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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 | 92 501.00 | 37 566.00 | 54 935.00 | 92 501.00 |
AT Other tangible assets | 7 355.00 | 3 732.00 | 3 623.00 | 7 355.00 |
BB Receivables related to investments | 34 411 185.00 | 4 211 211.00 | 30 199 974.00 | 34 411 185.00 |
BJ TOTAL (I) | 34 511 041.00 | 4 252 509.00 | 30 258 533.00 | 34 511 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 131.00 | | 234 131.00 | 234 131.00 |
BZ Other receivables | 1 997 298.00 | 1 060 273.00 | 937 025.00 | 1 997 298.00 |
CF Cash and cash equivalents | 1 734 762.00 | | 1 734 762.00 | 1 734 762.00 |
CH Prepaid expenses | 38 097.00 | | 38 097.00 | 38 097.00 |
CJ TOTAL (II) | 4 004 287.00 | 1 060 273.00 | 2 944 014.00 | 4 004 287.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 38 613 039.00 | 5 312 782.00 | 33 300 257.00 | 38 613 039.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 97 689.00 | | 97 689.00 | 97 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 087 602.00 | 21 087 602.00 | | 21 087 602.00 |
DH Retained earnings | -2 125 714.00 | | | -2 125 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282.00 | -2 125 714.00 | | 1 282.00 |
DK Regulated provisions | 298 394.00 | 176 324.00 | | 298 394.00 |
DL TOTAL (I) | 19 261 564.00 | 19 138 212.00 | | 19 261 564.00 |
DP Provisions for Risks | 22.00 | | | 22.00 |
DQ Provisions for Expenses | 102 422.00 | 61 022.00 | | 102 422.00 |
DR TOTAL (IV) | 102 445.00 | 61 022.00 | | 102 445.00 |
DS Convertible Bond Issues | 1 054 622.00 | 1 054 895.00 | | 1 054 622.00 |
DU Loans and Debts from Credit Institutions (3) | 12 576 220.00 | 14 286 743.00 | | 12 576 220.00 |
DX Trade payables and related accounts | 175 588.00 | 131 426.00 | | 175 588.00 |
DY Tax and social security liabilities | 118 964.00 | 177 777.00 | | 118 964.00 |
EA Other liabilities | 10 853.00 | 8 289.00 | | 10 853.00 |
EC TOTAL (IV) | 13 936 249.00 | 15 659 129.00 | | 13 936 249.00 |
ED (V) | | 94.00 | | |
EE Grand total (I to V) | 33 300 257.00 | 34 858 458.00 | | 33 300 257.00 |
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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 | | | 1 456 123.00 | |
FJ Net sales | | | 1 456 123.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 513 581.00 | |
FR Total operating income (I) | | | 1 969 704.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 534 091.00 | |
FX Taxes, duties, and similar payments | | | 13 806.00 | |
FY Salaries and Wages | | | 300 811.00 | |
FZ Social Security Contributions | | | 146 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 225.00 | |
GE Other Expenses | | | 95 146.00 | |
GF Total Operating Expenses (II) | | | 2 727 448.00 | |
GG - OPERATING RESULT (I - II) | | | -757 744.00 | |
GP Total financial income (V) | | | 3 463 413.00 | |
GU Total financial expenses (VI) | | | 2 655 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 215 797.00 | | |
HH Total exceptional expenses (VIII) | 122 044.00 | 393 137.00 | | 122 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 044.00 | -177 340.00 | | -122 044.00 |
HK Income tax | -73 141.00 | -106 980.00 | | -73 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 117.00 | 3 323 954.00 | | 5 433 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 835.00 | 5 449 668.00 | | 5 431 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282.00 | -2 125 714.00 | | 1 282.00 |
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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 | 34 309 757.00 | | 1 115 674.00 | 34 309 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 501.00 | | | 92 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 914 389.00 | 34 411 185.00 | |
I4 DECREASES Grand Total | | 914 389.00 | 34 511 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 071.00 | | 1 285.00 | 6 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 211 185.00 | | 1 114 389.00 | 34 211 185.00 |
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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 | 20 547.00 | 20 751.00 | | 20 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 066.00 | 18 500.00 | | 19 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481.00 | 2 251.00 | | 1 481.00 |
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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 | 176 324.00 | 122 070.00 | | 176 324.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 022.00 | 41 422.00 | | 61 022.00 |
7C Grand total | 237 346.00 | 163 470.00 | | 237 346.00 |
UG - Financial | | 41 423.00 | | |
UJ - Exceptional | | 122 070.00 | | |
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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 | 1 054 622.00 | 19 622.00 | 1 035 000.00 | 1 054 622.00 |
8B Suppliers and Related Accounts | 175 588.00 | 175 588.00 | | 175 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 853.00 | 10 853.00 | | 10 853.00 |
UL Receivables related to investments | 15 675 745.00 | | 15 675 745.00 | 15 675 745.00 |
UX Other trade receivables | 234 131.00 | 234 131.00 | | 234 131.00 |
VG Loans with a maturity of up to one year at origin | 4 790.00 | 4 790.00 | | 4 790.00 |
VH Loans with a maturity of more than one year at origin | 12 571 430.00 | 1 714 285.00 | 10 857 145.00 | 12 571 430.00 |
VK Loans repaid during the year | 1 714 285.00 | | | 1 714 285.00 |
VP Miscellaneous | 1 997 298.00 | 1 997 298.00 | | 1 997 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 964.00 | 118 964.00 | | 118 964.00 |
VS Prepaid expenses | 38 097.00 | 38 097.00 | | 38 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 945 270.00 | 2 269 525.00 | 15 675 745.00 | 17 945 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 936 249.00 | 2 044 104.00 | 11 892 145.00 | 13 936 249.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
