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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 | 42 496.00 | 11 049.00 | 31 447.00 | 42 496.00 |
AT Other tangible assets | 1 805.00 | 687.00 | 1 118.00 | 1 805.00 |
BJ TOTAL (I) | 1 686 205.00 | 11 736.00 | 1 674 468.00 | 1 686 205.00 |
BX Customers and related accounts | 80 112.00 | | 80 112.00 | 80 112.00 |
BZ Other receivables | 138 415.00 | | 138 415.00 | 138 415.00 |
CF Cash and cash equivalents | 26 212.00 | | 26 212.00 | 26 212.00 |
CH Prepaid expenses | 62 045.00 | | 62 045.00 | 62 045.00 |
CJ TOTAL (II) | 306 785.00 | | 306 785.00 | 306 785.00 |
CO Grand total (0 to V) | 1 992 990.00 | 11 736.00 | 1 981 253.00 | 1 992 990.00 |
CU Other investments | 1 641 902.00 | | 1 641 902.00 | 1 641 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 23 507.00 | | | 23 507.00 |
DH Retained earnings | 446 634.00 | | | 446 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 864.00 | | | 89 864.00 |
DK Regulated provisions | 11 985.00 | | | 11 985.00 |
DL TOTAL (I) | 1 001 990.00 | | | 1 001 990.00 |
DS Convertible Bond Issues | 266 791.00 | | | 266 791.00 |
DU Loans and Debts from Credit Institutions (3) | 649 254.00 | | | 649 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 244.00 | | | 9 244.00 |
DX Trade payables and related accounts | 7 947.00 | | | 7 947.00 |
DY Tax and social security liabilities | 46 025.00 | | | 46 025.00 |
EC TOTAL (IV) | 979 262.00 | | | 979 262.00 |
EE Grand total (I to V) | 1 981 253.00 | | | 1 981 253.00 |
EG Accrued income and payables due within one year | 247 825.00 | | | 247 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 90 760.00 | | 90 760.00 | 90 760.00 |
FJ Net sales | 90 760.00 | | 90 760.00 | 90 760.00 |
FR Total operating income (I) | | | 90 760.00 | |
FW Other purchases and external expenses | | | 48 284.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 23 528.00 | |
FZ Social Security Contributions | | | 9 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 058.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 91 627.00 | |
GG - OPERATING RESULT (I - II) | | | -866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 25 102.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 25 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HG Exceptional depreciation and provisions | 8 380.00 | | | 8 380.00 |
HH Total exceptional expenses (VIII) | 8 893.00 | | | 8 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 893.00 | | | -8 893.00 |
HK Income tax | -9 728.00 | | | -9 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 760.00 | | | 205 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 896.00 | | | 115 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 864.00 | | | 89 864.00 |
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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 | 1 673 068.00 | | | 1 673 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641 903.00 | |
I4 DECREASES Grand Total | | | 1 686 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 903.00 | | | 1 641 903.00 |
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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 | 2 678.00 | 9 059.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 559.00 | | 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 605.00 | 8 381.00 | | 3 605.00 |
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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 | 266 791.00 | 76 791.00 | 190 000.00 | 266 791.00 |
8B Suppliers and Related Accounts | 7 947.00 | 7 947.00 | | 7 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
UX Other trade receivables | 80 112.00 | | | 80 112.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 649 224.00 | 107 786.00 | 430 811.00 | 649 224.00 |
VK Loans repaid during the year | 103 721.00 | | | 103 721.00 |
VP Miscellaneous | 138 416.00 | | | 138 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 026.00 | 46 026.00 | | 46 026.00 |
VS Prepaid expenses | 62 045.00 | | | 62 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 573.00 | 280 573.00 | | 280 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 263.00 | 247 825.00 | 620 811.00 | 979 263.00 |
