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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 041.00 | 25 904.00 | 2 137.00 | 28 041.00 |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 582 684.00 | 26 603.00 | 556 081.00 | 582 684.00 |
BX Customers and related accounts | 17 138.00 | | 17 138.00 | 17 138.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 17 341.00 | | 17 341.00 | 17 341.00 |
CO Grand total (0 to V) | 600 024.00 | 26 603.00 | 573 421.00 | 600 024.00 |
CU Other investments | 553 639.00 | | 553 639.00 | 553 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 689.00 | 964.00 | | 2 689.00 |
DG Other reserves | 51 077.00 | 18 303.00 | | 51 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 759.00 | 34 499.00 | | 24 759.00 |
DL TOTAL (I) | 178 525.00 | 153 766.00 | | 178 525.00 |
DS Convertible Bond Issues | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 668.00 | 320 346.00 | | 276 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 20.00 | | 6.00 |
DW Advances and down payments received on current orders | 35 231.00 | 16 810.00 | | 35 231.00 |
DX Trade payables and related accounts | 22 992.00 | 23 002.00 | | 22 992.00 |
DY Tax and social security liabilities | | 178.00 | | |
EC TOTAL (IV) | 394 896.00 | 420 356.00 | | 394 896.00 |
EE Grand total (I to V) | 573 421.00 | 574 122.00 | | 573 421.00 |
EG Accrued income and payables due within one year | 164 749.00 | 144 807.00 | | 164 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 765.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 13 713.00 | |
GG - OPERATING RESULT (I - II) | | | -13 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 989.00 | |
GP Total financial income (V) | | | 45 989.00 | |
GR Interest and similar expenses | | | 13 130.00 | |
GU Total financial expenses (VI) | | | 13 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 9.00 | 373.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 373.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -373.00 | | 1.00 |
HK Income tax | -5 613.00 | -9 713.00 | | -5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 998.00 | 53 987.00 | | 45 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 239.00 | 19 487.00 | | 21 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 759.00 | 34 499.00 | | 24 759.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 582 379.00 | | 305.00 | 582 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 041.00 | | | 28 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 944.00 | |
I4 DECREASES Grand Total | | | 582 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 639.00 | | 305.00 | 553 639.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 836.00 | 5 767.00 | | 20 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 296.00 | 5 608.00 | | 20 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 159.00 | | 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 22 992.00 | 22 992.00 | | 22 992.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 275 549.00 | 45 402.00 | 202 334.00 | 275 549.00 |
VI Group and Associates | 35 231.00 | 35 231.00 | | 35 231.00 |
VK Loans repaid during the year | 43 501.00 | | | 43 501.00 |
VM Income taxes | 12 098.00 | | | 12 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 443.00 | 17 138.00 | 305.00 | 17 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 896.00 | 164 749.00 | 202 334.00 | 394 896.00 |
