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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 | 17 500.00 | 8 974.00 | 8 526.00 | 17 500.00 |
AT Other tangible assets | 792.00 | 56.00 | 736.00 | 792.00 |
BJ TOTAL (I) | 1 579 845.00 | 9 029.00 | 1 570 816.00 | 1 579 845.00 |
BX Customers and related accounts | 68 078.00 | | 68 078.00 | 68 078.00 |
BZ Other receivables | 67 004.00 | | 67 004.00 | 67 004.00 |
CF Cash and cash equivalents | 60 632.00 | | 60 632.00 | 60 632.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 205 618.00 | | 205 618.00 | 205 618.00 |
CO Grand total (0 to V) | 1 785 463.00 | 9 029.00 | 1 776 434.00 | 1 785 463.00 |
CS Evaluated investments - equity method | 1 561 553.00 | | 1 561 553.00 | 1 561 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 001.00 | 151 001.00 | | 151 001.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 451 644.00 | | | 451 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 921.00 | 466 744.00 | | 82 921.00 |
DK Regulated provisions | 23 573.00 | 13 919.00 | | 23 573.00 |
DL TOTAL (I) | 724 239.00 | 631 664.00 | | 724 239.00 |
DQ Provisions for Expenses | 17 700.00 | 9 250.00 | | 17 700.00 |
DR TOTAL (IV) | 17 700.00 | 9 250.00 | | 17 700.00 |
DS Convertible Bond Issues | 122 999.00 | 122 999.00 | | 122 999.00 |
DU Loans and Debts from Credit Institutions (3) | 590 815.00 | 701 094.00 | | 590 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 005.00 | 151 178.00 | | 264 005.00 |
DX Trade payables and related accounts | 18 843.00 | 8 827.00 | | 18 843.00 |
DY Tax and social security liabilities | 37 833.00 | 36 974.00 | | 37 833.00 |
EC TOTAL (IV) | 1 034 495.00 | 1 021 072.00 | | 1 034 495.00 |
EE Grand total (I to V) | 1 776 434.00 | 1 661 986.00 | | 1 776 434.00 |
EG Accrued income and payables due within one year | 441 761.00 | 207 679.00 | | 441 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 135.00 | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 202 261.00 | |
FJ Net sales | | | 202 261.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 202 569.00 | |
FW Other purchases and external expenses | | | 21 018.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 53 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 219 668.00 | |
GG - OPERATING RESULT (I - II) | | | -17 099.00 | |
GP Total financial income (V) | | | 139 750.00 | |
GU Total financial expenses (VI) | | | 30 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 655.00 | 13 919.00 | | 9 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 655.00 | -13 919.00 | | -9 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 319.00 | 852 264.00 | | 342 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 398.00 | 385 520.00 | | 259 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 921.00 | 466 744.00 | | 82 921.00 |
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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 | 5 474.00 | 3 556.00 | | 5 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 474.00 | 3 500.00 | | 5 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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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 | 13 919.00 | 9 655.00 | | 13 919.00 |
7C Grand total | 13 919.00 | 9 655.00 | | 13 919.00 |
UJ - Exceptional | | 9 655.00 | | |
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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 | 122 999.00 | 3 000.00 | | 122 999.00 |
8B Suppliers and Related Accounts | 18 843.00 | 18 843.00 | | 18 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 005.00 | 264 005.00 | | 264 005.00 |
UX Other trade receivables | 68 078.00 | | | 68 078.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 590 700.00 | 117 965.00 | 472 735.00 | 590 700.00 |
VK Loans repaid during the year | 109 069.00 | | | 109 069.00 |
VP Miscellaneous | 67 004.00 | | | 67 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 833.00 | 37 833.00 | | 37 833.00 |
VS Prepaid expenses | 9 905.00 | | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 986.00 | 144 986.00 | | 144 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 495.00 | 441 761.00 | 472 735.00 | 1 034 495.00 |
