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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 | 10 587.00 | 8 472.00 | 2 115.00 | 10 587.00 |
AT Other tangible assets | 5 148.00 | 1 666.00 | 3 482.00 | 5 148.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 689 371.00 | 10 138.00 | 1 679 233.00 | 1 689 371.00 |
BX Customers and related accounts | 71 141.00 | | 71 141.00 | 71 141.00 |
BZ Other receivables | 227 141.00 | | 227 141.00 | 227 141.00 |
CD Marketable securities | 81 395.00 | | 81 395.00 | 81 395.00 |
CF Cash and cash equivalents | 33 498.00 | | 33 498.00 | 33 498.00 |
CJ TOTAL (II) | 413 175.00 | | 413 175.00 | 413 175.00 |
CO Grand total (0 to V) | 2 102 546.00 | 10 138.00 | 2 092 408.00 | 2 102 546.00 |
CU Other investments | 1 673 523.00 | | 1 673 523.00 | 1 673 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 8 622.00 | 6 370.00 | | 8 622.00 |
DG Other reserves | 163 795.00 | 121 022.00 | | 163 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 641.00 | 45 025.00 | | 83 641.00 |
DK Regulated provisions | 59 770.00 | 49 306.00 | | 59 770.00 |
DL TOTAL (I) | 655 828.00 | 561 723.00 | | 655 828.00 |
DP Provisions for Risks | 103 461.00 | 77 596.00 | | 103 461.00 |
DR TOTAL (IV) | 103 461.00 | 77 596.00 | | 103 461.00 |
DS Convertible Bond Issues | 490 000.00 | 490 000.00 | | 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | 429 517.00 | 335 166.00 | | 429 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 615.00 | 193 468.00 | | 294 615.00 |
DW Advances and down payments received on current orders | 31 332.00 | | | 31 332.00 |
DX Trade payables and related accounts | 5 857.00 | 4 402.00 | | 5 857.00 |
DY Tax and social security liabilities | 31 070.00 | 20 859.00 | | 31 070.00 |
EA Other liabilities | 50 728.00 | 30 000.00 | | 50 728.00 |
EC TOTAL (IV) | 1 333 119.00 | 1 073 895.00 | | 1 333 119.00 |
EE Grand total (I to V) | 2 092 408.00 | 1 713 214.00 | | 2 092 408.00 |
EG Accrued income and payables due within one year | 1 003 766.00 | 330 501.00 | | 1 003 766.00 |
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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 | 207 364.00 | | 207 364.00 | 207 364.00 |
FJ Net sales | 207 364.00 | | 207 364.00 | 207 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 613.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 214 982.00 | |
FW Other purchases and external expenses | | | 54 087.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 98 805.00 | |
FZ Social Security Contributions | | | 39 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 888.00 | |
GG - OPERATING RESULT (I - II) | | | 14 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 596.00 | |
GL Other interest and similar income | | | 121 535.00 | |
GP Total financial income (V) | | | 123 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 329.00 | |
GR Interest and similar expenses | | | 30 644.00 | |
GU Total financial expenses (VI) | | | 30 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102.00 | 1 354.00 | | 1 102.00 |
HD Total exceptional income (VII) | 1 102.00 | 1 354.00 | | 1 102.00 |
HE Exceptional expenses on management operations | 128.00 | 850.00 | | 128.00 |
HG Exceptional depreciation and provisions | 36 329.00 | 35 916.00 | | 36 329.00 |
HH Total exceptional expenses (VIII) | 36 458.00 | 36 767.00 | | 36 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 356.00 | -35 413.00 | | -35 356.00 |
HK Income tax | -12 415.00 | 9 305.00 | | -12 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 215.00 | 274 638.00 | | 339 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 574.00 | 229 614.00 | | 255 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 641.00 | 45 025.00 | | 83 641.00 |
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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 | 1 393 646.00 | | 295 725.00 | 1 393 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 587.00 | | | 10 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 635.00 | |
I4 DECREASES Grand Total | | | 1 689 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862.00 | | 2 287.00 | 2 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 197.00 | | 293 438.00 | 1 380 197.00 |
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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 | 6 864.00 | 3 274.00 | | 6 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 354.00 | 2 118.00 | | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 1 156.00 | | 510.00 |
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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 | 490 000.00 | 490 000.00 | | 490 000.00 |
8B Suppliers and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 13 978.00 | 13 978.00 | | 13 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 728.00 | 50 728.00 | | 50 728.00 |
UX Other trade receivables | 71 141.00 | | | 71 141.00 |
VB VAT | 9 193.00 | | | 9 193.00 |
VC Group and associates | 92 987.00 | | | 92 987.00 |
VG Loans with a maturity of up to one year at origin | 3 458.00 | 3 458.00 | | 3 458.00 |
VH Loans with a maturity of more than one year at origin | 906 059.00 | 96 706.00 | 770 646.00 | 906 059.00 |
VI Group and Associates | 294 615.00 | 294 615.00 | | 294 615.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 75 319.00 | | | 75 319.00 |
VM Income taxes | 124 961.00 | | | 124 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 282.00 | 298 282.00 | | 298 282.00 |
VW VAT | 14 857.00 | 14 857.00 | | 14 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 786.00 | 972 433.00 | 770 646.00 | 1 781 786.00 |
