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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 | 83 248.00 | 40 982.00 | 42 266.00 | 83 248.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 420.00 | 80.00 | 500.00 |
AT Other tangible assets | 36 576.00 | 7 749.00 | 28 827.00 | 36 576.00 |
BF Loans | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 8 720 505.00 | 49 151.00 | 8 671 354.00 | 8 720 505.00 |
BX Customers and related accounts | 798 411.00 | | 798 411.00 | 798 411.00 |
BZ Other receivables | 1 763 844.00 | | 1 763 844.00 | 1 763 844.00 |
CF Cash and cash equivalents | 750 861.00 | | 750 861.00 | 750 861.00 |
CH Prepaid expenses | 1 112 743.00 | | 1 112 743.00 | 1 112 743.00 |
CJ TOTAL (II) | 4 425 859.00 | | 4 425 859.00 | 4 425 859.00 |
CO Grand total (0 to V) | 13 178 520.00 | 49 151.00 | 13 129 369.00 | 13 178 520.00 |
CU Other investments | 8 574 881.00 | | 8 574 881.00 | 8 574 881.00 |
CW Deferred expenses or loan issuance costs | 32 155.00 | | 32 155.00 | 32 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 500.00 | 3 307 500.00 | | 3 307 500.00 |
DD Legal reserve (1) | 51 644.00 | | | 51 644.00 |
DG Other reserves | 981 230.00 | | | 981 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 310.00 | 1 032 873.00 | | 262 310.00 |
DL TOTAL (I) | 4 602 683.00 | 4 340 373.00 | | 4 602 683.00 |
DS Convertible Bond Issues | 85 832.00 | 29 532.00 | | 85 832.00 |
DT Other Bond Issues | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 185 088.00 | 4 150 985.00 | | 4 185 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 244.00 | 735 344.00 | | 1 781 244.00 |
DX Trade payables and related accounts | 788 455.00 | 426 704.00 | | 788 455.00 |
DY Tax and social security liabilities | 171 241.00 | 134 347.00 | | 171 241.00 |
EA Other liabilities | 383 825.00 | 45 475.00 | | 383 825.00 |
EC TOTAL (IV) | 8 526 685.00 | 6 653 387.00 | | 8 526 685.00 |
EE Grand total (I to V) | 13 129 369.00 | 10 993 760.00 | | 13 129 369.00 |
EG Accrued income and payables due within one year | 3 378 030.00 | | | 3 378 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 040 783.00 | 1 578 628.00 | | 2 040 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 251 525.00 | | 1 251 525.00 | 1 251 525.00 |
FJ Net sales | 1 251 525.00 | | 1 251 525.00 | 1 251 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 1 254 872.00 | |
FW Other purchases and external expenses | | | 851 521.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 279 428.00 | |
FZ Social Security Contributions | | | 92 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 842.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 258 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 011.00 | |
GP Total financial income (V) | | | 457 011.00 | |
GR Interest and similar expenses | | | 181 235.00 | |
GU Total financial expenses (VI) | | | 181 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 884.00 | 2 651 724.00 | | 1 711 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 574.00 | 1 618 851.00 | | 1 449 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 310.00 | 1 032 873.00 | | 262 310.00 |
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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 | 8 710 700.00 | | | 8 710 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 248.00 | | | 83 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600 181.00 | |
I4 DECREASES Grand Total | | | 8 720 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 248.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 971.00 | | | 27 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 599 481.00 | | | 8 599 481.00 |
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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 | 26 883.00 | 22 268.00 | | 26 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 331.00 | 16 651.00 | | 24 331.00 |
PE DEPRECIATION Total including other intangible assets | | 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552.00 | 5 197.00 | | 2 552.00 |
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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 | 85 832.00 | 85 832.00 | | 85 832.00 |
7Z Other gross bonds with a maturity of up to one year | 1 131 000.00 | | | 1 131 000.00 |
8B Suppliers and Related Accounts | 788 455.00 | 788 455.00 | | 788 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165 069.00 | 2 165 069.00 | | 2 165 069.00 |
UP Loans | 25 300.00 | | | 25 300.00 |
VG Loans with a maturity of up to one year at origin | 2 040 783.00 | 2 040 783.00 | | 2 040 783.00 |
VH Loans with a maturity of more than one year at origin | 2 144 305.00 | 428 305.00 | 1 716 000.00 | 2 144 305.00 |
VK Loans repaid during the year | 428 000.00 | | | 428 000.00 |
VS Prepaid expenses | 1 112 743.00 | | | 1 112 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700 298.00 | 3 674 998.00 | 25 300.00 | 3 700 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 526 685.00 | 5 679 685.00 | 1 716 000.00 | 8 526 685.00 |
