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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 | 84 823.00 | 41 228.00 | 43 595.00 | 84 823.00 |
AJ Other Intangible Assets | 123 209.00 | | 123 209.00 | 123 209.00 |
BJ TOTAL (I) | 5 922 876.00 | 41 228.00 | 5 881 648.00 | 5 922 876.00 |
BX Customers and related accounts | 544 455.00 | | 544 455.00 | 544 455.00 |
BZ Other receivables | 162 736.00 | | 162 736.00 | 162 736.00 |
CF Cash and cash equivalents | 66 480.00 | | 66 480.00 | 66 480.00 |
CJ TOTAL (II) | 773 671.00 | | 773 671.00 | 773 671.00 |
CO Grand total (0 to V) | 6 879 397.00 | 41 228.00 | 6 838 169.00 | 6 879 397.00 |
CU Other investments | 5 714 844.00 | | 5 714 844.00 | 5 714 844.00 |
CW Deferred expenses or loan issuance costs | 182 849.00 | | 182 849.00 | 182 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 568 421.00 | 3 465 539.00 | | 3 568 421.00 |
DH Retained earnings | -174 541.00 | -45 328.00 | | -174 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 162.00 | -129 213.00 | | 60 162.00 |
DL TOTAL (I) | 3 454 042.00 | 3 290 998.00 | | 3 454 042.00 |
DP Provisions for Risks | | 71 000.00 | | |
DR TOTAL (IV) | | 71 000.00 | | |
DS Convertible Bond Issues | 2 049 980.00 | 2 049 829.00 | | 2 049 980.00 |
DU Loans and Debts from Credit Institutions (3) | 945 800.00 | 1 127 740.00 | | 945 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 571.00 | | | 33 571.00 |
DX Trade payables and related accounts | 117 357.00 | 217 660.00 | | 117 357.00 |
DY Tax and social security liabilities | 213 842.00 | 183 691.00 | | 213 842.00 |
EA Other liabilities | 23 577.00 | 1 183.00 | | 23 577.00 |
EC TOTAL (IV) | 3 384 127.00 | 3 580 104.00 | | 3 384 127.00 |
EE Grand total (I to V) | 6 838 169.00 | 6 942 102.00 | | 6 838 169.00 |
EG Accrued income and payables due within one year | 2 626 911.00 | 2 639 619.00 | | 2 626 911.00 |
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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 | 856 729.00 | | 856 729.00 | 856 729.00 |
FJ Net sales | 856 729.00 | | 856 729.00 | 856 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 856 849.00 | |
FW Other purchases and external expenses | | | 288 028.00 | |
FX Taxes, duties, and similar payments | | | 15 521.00 | |
FY Salaries and Wages | | | 353 800.00 | |
FZ Social Security Contributions | | | 139 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 953.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 853 403.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 000.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 556.00 | |
GU Total financial expenses (VI) | | | 63 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 48 051.00 | 2 242.00 | | 48 051.00 |
HD Total exceptional income (VII) | 48 051.00 | 2 242.00 | | 48 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 051.00 | 2 242.00 | | 48 051.00 |
HK Income tax | -1 220.00 | | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 900.00 | 898 142.00 | | 975 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 738.00 | 1 027 354.00 | | 915 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 162.00 | -129 213.00 | | 60 162.00 |
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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 | 5 819 994.00 | | 102 882.00 | 5 819 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 823.00 | | | 84 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 714 844.00 | |
I4 DECREASES Grand Total | | | 5 922 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 823.00 | |
IO DECREASES Total including other intangible assets | | | 123 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 209.00 | | | 123 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 611 962.00 | | 102 882.00 | 5 611 962.00 |
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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 | 24 263.00 | 16 965.00 | | 24 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 263.00 | 16 965.00 | | 24 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 000.00 | | 71 000.00 | 71 000.00 |
7C Grand total | 71 000.00 | | 71 000.00 | 71 000.00 |
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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 | 2 049 980.00 | 2 049 980.00 | | 2 049 980.00 |
8B Suppliers and Related Accounts | 117 357.00 | 117 357.00 | | 117 357.00 |
8C Staff and Related Accounts | 26 597.00 | 26 597.00 | | 26 597.00 |
8D Social Security and Other Social Organizations | 42 526.00 | 42 526.00 | | 42 526.00 |
8E Income Taxes | 41 288.00 | 41 288.00 | | 41 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 577.00 | 23 577.00 | | 23 577.00 |
UX Other trade receivables | 544 455.00 | 544 455.00 | | 544 455.00 |
VB VAT | 56 574.00 | 56 574.00 | | 56 574.00 |
VC Group and associates | 105 446.00 | 105 446.00 | | 105 446.00 |
VG Loans with a maturity of up to one year at origin | 5 314.00 | 5 314.00 | | 5 314.00 |
VH Loans with a maturity of more than one year at origin | 940 486.00 | 183 270.00 | 757 216.00 | 940 486.00 |
VI Group and Associates | 33 571.00 | 33 571.00 | | 33 571.00 |
VK Loans repaid during the year | 180 918.00 | | | 180 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 688.00 | 12 688.00 | | 12 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 192.00 | 707 192.00 | | 707 192.00 |
VW VAT | 90 743.00 | 90 743.00 | | 90 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 127.00 | 2 626 911.00 | 757 216.00 | 3 384 127.00 |
