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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 | 12 474.00 | 5 026.00 | 17 500.00 |
AT Other tangible assets | 792.00 | 320.00 | 472.00 | 792.00 |
BD Other fixed assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 1 715 527.00 | 12 793.00 | 1 702 734.00 | 1 715 527.00 |
BX Customers and related accounts | 58 082.00 | | 58 082.00 | 58 082.00 |
BZ Other receivables | 73 194.00 | | 73 194.00 | 73 194.00 |
CF Cash and cash equivalents | 16 542.00 | | 16 542.00 | 16 542.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 148 928.00 | | 148 928.00 | 148 928.00 |
CO Grand total (0 to V) | 1 864 455.00 | 12 793.00 | 1 851 661.00 | 1 864 455.00 |
CS Evaluated investments - equity method | 1 694 673.00 | | 1 694 673.00 | 1 694 673.00 |
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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 | | 15 100.00 |
DG Other reserves | 534 565.00 | 451 644.00 | | 534 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 597.00 | 82 921.00 | | -37 597.00 |
DK Regulated provisions | 35 852.00 | 23 573.00 | | 35 852.00 |
DL TOTAL (I) | 698 922.00 | 724 239.00 | | 698 922.00 |
DQ Provisions for Expenses | 24 900.00 | 17 700.00 | | 24 900.00 |
DR TOTAL (IV) | 24 900.00 | 17 700.00 | | 24 900.00 |
DS Convertible Bond Issues | 122 999.00 | 122 999.00 | | 122 999.00 |
DU Loans and Debts from Credit Institutions (3) | 652 827.00 | 590 815.00 | | 652 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 383.00 | 264 005.00 | | 323 383.00 |
DX Trade payables and related accounts | 7 108.00 | 18 843.00 | | 7 108.00 |
DY Tax and social security liabilities | 21 524.00 | 37 833.00 | | 21 524.00 |
EC TOTAL (IV) | 1 127 840.00 | 1 034 495.00 | | 1 127 840.00 |
EE Grand total (I to V) | 1 851 661.00 | 1 776 434.00 | | 1 851 661.00 |
EG Accrued income and payables due within one year | 497 326.00 | 330 172.00 | | 497 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 115.00 | | 64.00 |
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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 | | | 146 509.00 | |
FJ Net sales | | | 146 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 512.00 | |
FW Other purchases and external expenses | | | 21 215.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 33 050.00 | |
GB Operating Expenses - Provisions | | | 3 764.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 144 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 31 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 279.00 | 9 655.00 | | 12 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 279.00 | -9 655.00 | | -12 279.00 |
HK Income tax | -3 870.00 | | | -3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 527.00 | 342 319.00 | | 146 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 123.00 | 259 399.00 | | 184 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 597.00 | 82 921.00 | | -37 597.00 |
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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 | 9 029.00 | 3 764.00 | | 9 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 974.00 | 3 500.00 | | 8 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 264.00 | | 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 | 23 573.00 | 12 279.00 | | 23 573.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 700.00 | 7 200.00 | | 17 700.00 |
7C Grand total | 41 273.00 | 19 479.00 | | 41 273.00 |
UG - Financial | | 7 200.00 | | |
UJ - Exceptional | | 12 279.00 | 12 279.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 383.00 | 323 383.00 | | 323 383.00 |
UX Other trade receivables | 58 082.00 | | | 58 082.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 652 763.00 | 142 248.00 | 510 515.00 | 652 763.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 562.00 | | | 14 562.00 |
VP Miscellaneous | 73 194.00 | | | 73 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 524.00 | 21 524.00 | | 21 524.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 385.00 | 132 385.00 | | 132 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 840.00 | 497 326.00 | 510 515.00 | 1 127 840.00 |
