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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 | 2 479.00 | 2 336.00 | 143.00 | 2 479.00 |
AF Concessions, Patents and Similar Rights | 22 923.00 | 5 966.00 | 16 956.00 | 22 923.00 |
AT Other tangible assets | 4 030.00 | 1 642.00 | 2 388.00 | 4 030.00 |
BJ TOTAL (I) | 2 228 216.00 | 9 945.00 | 2 218 271.00 | 2 228 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 747 908.00 | | 747 908.00 | 747 908.00 |
BZ Other receivables | 58 721.00 | | 58 721.00 | 58 721.00 |
CF Cash and cash equivalents | 25 198.00 | | 25 198.00 | 25 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 831 828.00 | | 831 828.00 | 831 828.00 |
CM Bond redemption premiums (IV) | 221 362.00 | | 221 362.00 | 221 362.00 |
CO Grand total (0 to V) | 3 291 895.00 | 9 945.00 | 3 281 950.00 | 3 291 895.00 |
CU Other investments | 2 198 783.00 | | 2 198 783.00 | 2 198 783.00 |
CW Deferred expenses or loan issuance costs | 10 488.00 | | 10 488.00 | 10 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | 745 500.00 | | 745 500.00 |
DD Legal reserve (1) | 11 381.00 | | | 11 381.00 |
DG Other reserves | 214 433.00 | 225 719.00 | | 214 433.00 |
DH Retained earnings | 1 315.00 | -485.00 | | 1 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 021.00 | 1 896.00 | | 375 021.00 |
DK Regulated provisions | 9 775.00 | 6 842.00 | | 9 775.00 |
DL TOTAL (I) | 1 357 426.00 | 472.00 | | 1 357 426.00 |
DS Convertible Bond Issues | 992 980.00 | 992 980.00 | | 992 980.00 |
DU Loans and Debts from Credit Institutions (3) | 404 232.00 | 501 553.00 | | 404 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 077.00 | 280 554.00 | | 123 077.00 |
DX Trade payables and related accounts | 108 198.00 | 2 460.00 | | 108 198.00 |
DY Tax and social security liabilities | 270 250.00 | 111 981.00 | | 270 250.00 |
EA Other liabilities | 25 784.00 | 25 784.00 | | 25 784.00 |
EC TOTAL (IV) | 1 924 523.00 | 1 915 315.00 | | 1 924 523.00 |
EE Grand total (I to V) | 3 281 950.00 | 2 894 787.00 | | 3 281 950.00 |
EG Accrued income and payables due within one year | 638 079.00 | 525 223.00 | | 638 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 709 748.00 | | 709 748.00 | 709 748.00 |
FJ Net sales | 709 748.00 | | 709 748.00 | 709 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 710 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 87 164.00 | |
FX Taxes, duties, and similar payments | | | 9 643.00 | |
FY Salaries and Wages | | | 454 940.00 | |
FZ Social Security Contributions | | | 152 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 933.00 | |
GE Other Expenses | | | 8 428.00 | |
GF Total Operating Expenses (II) | | | 722 653.00 | |
GG - OPERATING RESULT (I - II) | | | -12 482.00 | |
GH Attributed profit or transferred loss (III) | | | 807.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 500 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 641.00 | |
GR Interest and similar expenses | | | 55 173.00 | |
GU Total financial expenses (VI) | | | 99 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 906.00 | | | 13 906.00 |
HB Exceptional income from capital transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HE Exceptional expenses on management operations | 10 579.00 | 12 025.00 | | 10 579.00 |
HF Exceptional expenses on capital transactions | | 24 975.00 | | |
HG Exceptional depreciation and provisions | 2 932.00 | 2 932.00 | | 2 932.00 |
HH Total exceptional expenses (VIII) | 13 511.00 | 39 932.00 | | 13 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 511.00 | -38 933.00 | | -13 511.00 |
HK Income tax | | 3 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 000.00 | 325 605.00 | | 1 211 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 979.00 | 323 709.00 | | 835 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 021.00 | 1 896.00 | | 375 021.00 |
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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 | 2 205 294.00 | | 22 923.00 | 2 205 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 479.00 | | | 2 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198 784.00 | |
I4 DECREASES Grand Total | | | 2 225 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031.00 | | | 4 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 784.00 | | | 2 198 784.00 |
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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 | 2 139.00 | 7 806.00 | | 2 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 840.00 | 496.00 | | 1 840.00 |
PE DEPRECIATION Total including other intangible assets | | 5 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 1 344.00 | | 299.00 |
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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 | 992 981.00 | -1.00 | 349 973.00 | 992 981.00 |
8B Suppliers and Related Accounts | 108 198.00 | 108 198.00 | | 108 198.00 |
8C Staff and Related Accounts | 51 518.00 | 51 518.00 | | 51 518.00 |
8D Social Security and Other Social Organizations | 48 198.00 | 48 198.00 | | 48 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 785.00 | 25 785.00 | | 25 785.00 |
UX Other trade receivables | 747 908.00 | | | 747 908.00 |
VB VAT | 29 737.00 | | | 29 737.00 |
VH Loans with a maturity of more than one year at origin | 404 232.00 | 110 769.00 | 293 463.00 | 404 232.00 |
VI Group and Associates | 123 078.00 | 123 078.00 | | 123 078.00 |
VK Loans repaid during the year | 97 046.00 | | | 97 046.00 |
VM Income taxes | 8 492.00 | | | 8 492.00 |
VN Other taxes, similar payments | 9 530.00 | | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 962.00 | | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 629.00 | 806 629.00 | | 806 629.00 |
VW VAT | 164 678.00 | 164 678.00 | | 164 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 524.00 | 638 080.00 | 643 436.00 | 1 924 524.00 |
