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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
BH Other financial assets | 308 543.00 | | 308 543.00 | 308 543.00 |
BJ TOTAL (I) | 1 825 412.00 | 39 223.00 | 1 786 189.00 | 1 825 412.00 |
BX Customers and related accounts | 1 165 380.00 | | 1 165 380.00 | 1 165 380.00 |
BZ Other receivables | 1 441 572.00 | | 1 441 572.00 | 1 441 572.00 |
CF Cash and cash equivalents | 726 661.00 | | 726 661.00 | 726 661.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 3 335 043.00 | | 3 335 043.00 | 3 335 043.00 |
CM Bond redemption premiums (IV) | 166 882.00 | | 166 882.00 | 166 882.00 |
CO Grand total (0 to V) | 5 405 012.00 | 39 223.00 | 5 365 790.00 | 5 405 012.00 |
CU Other investments | 1 515 646.00 | 38 000.00 | 1 477 646.00 | 1 515 646.00 |
CW Deferred expenses or loan issuance costs | 77 676.00 | | 77 676.00 | 77 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DB Share, merger, contribution premiums, etc. | 1 376 935.00 | 1 376 935.00 | | 1 376 935.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DH Retained earnings | -195 700.00 | -60 520.00 | | -195 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 325.00 | -135 180.00 | | 13 325.00 |
DK Regulated provisions | | 5 584.00 | | |
DL TOTAL (I) | 1 763 187.00 | 1 755 445.00 | | 1 763 187.00 |
DS Convertible Bond Issues | 1 303 146.00 | 1 303 146.00 | | 1 303 146.00 |
DU Loans and Debts from Credit Institutions (3) | 760 301.00 | 654 741.00 | | 760 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 748.00 | | | 323 748.00 |
DX Trade payables and related accounts | 412 025.00 | 125 244.00 | | 412 025.00 |
DY Tax and social security liabilities | 130 640.00 | 7 388.00 | | 130 640.00 |
EA Other liabilities | 672 744.00 | 197 200.00 | | 672 744.00 |
EC TOTAL (IV) | 3 602 603.00 | 2 287 718.00 | | 3 602 603.00 |
EE Grand total (I to V) | 5 365 790.00 | 4 043 164.00 | | 5 365 790.00 |
EG Accrued income and payables due within one year | 1 726 009.00 | 472 714.00 | | 1 726 009.00 |
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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 | 985 191.00 | | 985 191.00 | 985 191.00 |
FJ Net sales | 985 191.00 | | 985 191.00 | 985 191.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 985 196.00 | |
FW Other purchases and external expenses | | | 805 003.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 41 033.00 | |
FZ Social Security Contributions | | | 16 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 185.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 887 007.00 | |
GG - OPERATING RESULT (I - II) | | | 98 188.00 | |
GK Income from other securities and fixed asset receivables | | | 12 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 353.00 | |
GP Total financial income (V) | | | 20 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 510.00 | |
GR Interest and similar expenses | | | 75 208.00 | |
GU Total financial expenses (VI) | | | 118 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 287.00 | | | 8 287.00 |
HC Reversals of provisions and transfers of expenses | 5 584.00 | | | 5 584.00 |
HD Total exceptional income (VII) | 13 871.00 | | | 13 871.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HG Exceptional depreciation and provisions | | 5 584.00 | | |
HH Total exceptional expenses (VIII) | 545.00 | 5 584.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 326.00 | -5 584.00 | | 13 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 596.00 | 500 103.00 | | 1 019 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 271.00 | 635 283.00 | | 1 006 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 325.00 | -135 180.00 | | 13 325.00 |
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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 | 1 532 830.00 | | 1 059 773.00 | 1 532 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 223.00 | |
I4 DECREASES Grand Total | 767 192.00 | | 1 825 412.00 | 767 192.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 767 192.00 | | 1 824 189.00 | 767 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 830.00 | | 1 058 551.00 | 1 532 830.00 |
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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 | | 1 223.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 223.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 584.00 | | 5 584.00 | 5 584.00 |
7B Total provisions for depreciation | | 38 000.00 | | |
7C Grand total | 5 584.00 | 38 000.00 | 5 584.00 | 5 584.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 5 584.00 | |
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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 | 1 303 146.00 | 30 666.00 | 1 272 480.00 | 1 303 146.00 |
8B Suppliers and Related Accounts | 412 025.00 | 412 025.00 | | 412 025.00 |
8C Staff and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
8D Social Security and Other Social Organizations | 8 391.00 | 8 391.00 | | 8 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 744.00 | 672 744.00 | | 672 744.00 |
UT Other financial assets | 308 543.00 | 308 543.00 | | 308 543.00 |
UX Other trade receivables | 1 165 380.00 | 1 165 380.00 | | 1 165 380.00 |
VB VAT | 127 663.00 | 127 663.00 | | 127 663.00 |
VC Group and associates | 1 311 082.00 | 1 311 082.00 | | 1 311 082.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 758 656.00 | 154 542.00 | 604 114.00 | 758 656.00 |
VI Group and Associates | 323 748.00 | 323 748.00 | | 323 748.00 |
VJ Loans taken out during the year | 254 214.00 | | | 254 214.00 |
VK Loans repaid during the year | 150 299.00 | | | 150 299.00 |
VM Income taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 925.00 | 2 916 925.00 | | 2 916 925.00 |
VW VAT | 117 632.00 | 117 632.00 | | 117 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 603.00 | 1 726 009.00 | 1 876 594.00 | 3 602 603.00 |
