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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 | 11 930.00 | 46 701.00 | 58 630.00 |
AF Concessions, Patents and Similar Rights | 3 497.00 | 1 460.00 | 2 037.00 | 3 497.00 |
AT Other tangible assets | 38 319.00 | 9 867.00 | 28 452.00 | 38 319.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 775 117.00 | 23 257.00 | 1 751 860.00 | 1 775 117.00 |
BX Customers and related accounts | 119 776.00 | | 119 776.00 | 119 776.00 |
BZ Other receivables | 171 323.00 | | 171 323.00 | 171 323.00 |
CF Cash and cash equivalents | 359 077.00 | | 359 077.00 | 359 077.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 657 191.00 | | 657 191.00 | 657 191.00 |
CM Bond redemption premiums (IV) | 201 604.00 | | 201 604.00 | 201 604.00 |
CO Grand total (0 to V) | 2 662 840.00 | 23 257.00 | 2 639 583.00 | 2 662 840.00 |
CU Other investments | 1 674 519.00 | | 1 674 519.00 | 1 674 519.00 |
CW Deferred expenses or loan issuance costs | 28 928.00 | | 28 928.00 | 28 928.00 |
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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 | | 575 000.00 |
DD Legal reserve (1) | 5 216.00 | | | 5 216.00 |
DG Other reserves | 99 095.00 | | | 99 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 929.00 | 104 310.00 | | 104 929.00 |
DL TOTAL (I) | 784 240.00 | 679 310.00 | | 784 240.00 |
DS Convertible Bond Issues | 468 140.00 | 470 433.00 | | 468 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 368.00 | 1 173 341.00 | | 1 006 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 846.00 | | | 38 846.00 |
DX Trade payables and related accounts | 295 938.00 | 112 138.00 | | 295 938.00 |
DY Tax and social security liabilities | 37 921.00 | 31 539.00 | | 37 921.00 |
EA Other liabilities | 3 937.00 | 2 590.00 | | 3 937.00 |
EB Prepaid income (2) | 4 194.00 | | | 4 194.00 |
EC TOTAL (IV) | 1 855 343.00 | 1 790 042.00 | | 1 855 343.00 |
EE Grand total (I to V) | 2 639 583.00 | 2 469 352.00 | | 2 639 583.00 |
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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 | 371 005.00 | | 371 005.00 | 371 005.00 |
FJ Net sales | 371 005.00 | | 371 005.00 | 371 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 080.00 | |
FW Other purchases and external expenses | | | 307 308.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 37 063.00 | |
FZ Social Security Contributions | | | 13 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 408.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 382 297.00 | |
GG - OPERATING RESULT (I - II) | | | -11 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GP Total financial income (V) | | | 155 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 102.00 | |
GR Interest and similar expenses | | | 21 344.00 | |
GU Total financial expenses (VI) | | | 54 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 342.00 | | |
HH Total exceptional expenses (VIII) | | 15 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 342.00 | | |
HK Income tax | -15 591.00 | | | -15 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 081.00 | 245 735.00 | | 526 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 152.00 | 141 425.00 | | 421 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 929.00 | 104 310.00 | | 104 929.00 |
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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 | 1 775 117.00 | | | 1 775 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 630.00 | | | 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 | | | 3 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 319.00 | | | 38 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 671.00 | | | 1 674 671.00 |
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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 | 18 377.00 | | 4 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 569.00 | 9 360.00 | | 2 569.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 1 166.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016.00 | 7 851.00 | | 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 | 468 140.00 | 468 140.00 | | 468 140.00 |
8B Suppliers and Related Accounts | 295 938.00 | 295 938.00 | | 295 938.00 |
8C Staff and Related Accounts | 10 183.00 | 10 183.00 | | 10 183.00 |
8D Social Security and Other Social Organizations | 6 188.00 | 6 188.00 | | 6 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
8L Deferred income | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 119 776.00 | 119 776.00 | | 119 776.00 |
VB VAT | 49 074.00 | 49 074.00 | | 49 074.00 |
VC Group and associates | 62 774.00 | 62 774.00 | | 62 774.00 |
VH Loans with a maturity of more than one year at origin | 1 006 368.00 | 169 313.00 | 690 065.00 | 1 006 368.00 |
VI Group and Associates | 38 846.00 | 38 846.00 | | 38 846.00 |
VK Loans repaid during the year | 166 873.00 | | | 166 873.00 |
VM Income taxes | 57 763.00 | 57 763.00 | | 57 763.00 |
VP Miscellaneous | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 114.00 | 298 114.00 | | 298 114.00 |
VW VAT | 21 028.00 | 21 028.00 | | 21 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 343.00 | 1 018 288.00 | 690 065.00 | 1 855 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
