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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 | 58 630.00 | 2 569.00 | 56 061.00 | 58 630.00 |
AF Concessions, Patents and Similar Rights | 3 497.00 | 295.00 | 3 202.00 | 3 497.00 |
AT Other tangible assets | 38 319.00 | 2 016.00 | 36 303.00 | 38 319.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 775 117.00 | 4 880.00 | 1 770 237.00 | 1 775 117.00 |
BX Customers and related accounts | 61 691.00 | | 61 691.00 | 61 691.00 |
BZ Other receivables | 138 709.00 | | 138 709.00 | 138 709.00 |
CF Cash and cash equivalents | 228 791.00 | | 228 791.00 | 228 791.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 430 450.00 | | 430 450.00 | 430 450.00 |
CM Bond redemption premiums (IV) | 234 706.00 | | 234 706.00 | 234 706.00 |
CO Grand total (0 to V) | 2 474 232.00 | 4 880.00 | 2 469 352.00 | 2 474 232.00 |
CU Other investments | 1 674 519.00 | | 1 674 519.00 | 1 674 519.00 |
CW Deferred expenses or loan issuance costs | 33 959.00 | | 33 959.00 | 33 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | | | 575 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 310.00 | | | 104 310.00 |
DL TOTAL (I) | 679 310.00 | | | 679 310.00 |
DS Convertible Bond Issues | 470 433.00 | | | 470 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 341.00 | | | 1 173 341.00 |
DX Trade payables and related accounts | 112 138.00 | | | 112 138.00 |
DY Tax and social security liabilities | 31 539.00 | | | 31 539.00 |
EA Other liabilities | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 1 790 042.00 | | | 1 790 042.00 |
EE Grand total (I to V) | 2 469 352.00 | | | 2 469 352.00 |
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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 | 78 509.00 | | 78 509.00 | 78 509.00 |
FJ Net sales | 78 509.00 | | 78 509.00 | 78 509.00 |
FO Operating subsidies | | | 12 226.00 | |
FR Total operating income (I) | | | 90 735.00 | |
FW Other purchases and external expenses | | | 82 130.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 16 150.00 | |
FZ Social Security Contributions | | | 6 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 112 011.00 | |
GG - OPERATING RESULT (I - II) | | | -21 276.00 | |
GK Income from other securities and fixed asset receivables | | | 155 000.00 | |
GP Total financial income (V) | | | 155 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 434.00 | |
GR Interest and similar expenses | | | 5 638.00 | |
GU Total financial expenses (VI) | | | 14 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 342.00 | | | 15 342.00 |
HH Total exceptional expenses (VIII) | 15 342.00 | | | 15 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 342.00 | | | -15 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 735.00 | | | 245 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 425.00 | | | 141 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 310.00 | | | 104 310.00 |
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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 | | | 1 775 118.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 58 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 671.00 | |
I4 DECREASES Grand Total | | | 1 775 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 630.00 | |
IO DECREASES Total including other intangible assets | | | 3 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 319.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 674 672.00 | |
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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 | | 4 880.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 569.00 | | |
PE DEPRECIATION Total including other intangible assets | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 016.00 | | |
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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 | 470 433.00 | | | 470 433.00 |
8B Suppliers and Related Accounts | 112 138.00 | 112 138.00 | | 112 138.00 |
8C Staff and Related Accounts | 9 581.00 | 9 581.00 | | 9 581.00 |
8D Social Security and Other Social Organizations | 8 878.00 | 8 878.00 | | 8 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 61 691.00 | | | 61 691.00 |
VB VAT | 30 016.00 | | | 30 016.00 |
VC Group and associates | 108 693.00 | | | 108 693.00 |
VH Loans with a maturity of more than one year at origin | 1 173 341.00 | 167 823.00 | 683 547.00 | 1 173 341.00 |
VJ Loans taken out during the year | 1 425 000.00 | | | 1 425 000.00 |
VK Loans repaid during the year | 27 609.00 | | | 27 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 659.00 | 201 659.00 | | 201 659.00 |
VW VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 042.00 | 314 091.00 | 683 547.00 | 1 790 042.00 |
