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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 | 15 655.00 | 15 655.00 | | 15 655.00 |
AT Other tangible assets | 13 000.00 | 3 320.00 | 9 680.00 | 13 000.00 |
BB Receivables related to investments | 2 426 809.00 | | 2 426 809.00 | 2 426 809.00 |
BJ TOTAL (I) | 2 805 864.00 | 18 975.00 | 2 786 889.00 | 2 805 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 768.00 | | 219 768.00 | 219 768.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 22 734.00 | | 22 734.00 | 22 734.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 254 116.00 | | 254 116.00 | 254 116.00 |
CO Grand total (0 to V) | 3 067 876.00 | 18 975.00 | 3 048 901.00 | 3 067 876.00 |
CU Other investments | 350 400.00 | | 350 400.00 | 350 400.00 |
CW Deferred expenses or loan issuance costs | 7 896.00 | | 7 896.00 | 7 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 070.00 | 238 070.00 | | 238 070.00 |
DB Share, merger, contribution premiums, etc. | 686 097.00 | 686 097.00 | | 686 097.00 |
DD Legal reserve (1) | 23 807.00 | 19 412.00 | | 23 807.00 |
DG Other reserves | 687 841.00 | 296 202.00 | | 687 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 456.00 | 396 034.00 | | 308 456.00 |
DL TOTAL (I) | 1 944 271.00 | 1 635 815.00 | | 1 944 271.00 |
DQ Provisions for Expenses | 5 396.00 | 144.00 | | 5 396.00 |
DR TOTAL (IV) | 5 396.00 | 144.00 | | 5 396.00 |
DS Convertible Bond Issues | 706 324.00 | 701 996.00 | | 706 324.00 |
DU Loans and Debts from Credit Institutions (3) | 250 064.00 | 52.00 | | 250 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 080.00 | 200 080.00 | | 4 080.00 |
DX Trade payables and related accounts | 22 092.00 | 30 098.00 | | 22 092.00 |
DY Tax and social security liabilities | 98 915.00 | 163 052.00 | | 98 915.00 |
EA Other liabilities | 17 759.00 | 750.00 | | 17 759.00 |
EC TOTAL (IV) | 1 099 234.00 | 1 096 027.00 | | 1 099 234.00 |
EE Grand total (I to V) | 3 048 901.00 | 2 731 987.00 | | 3 048 901.00 |
EG Accrued income and payables due within one year | 899 234.00 | 1 096 027.00 | | 899 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 444.00 | | 132 444.00 | 132 444.00 |
FG Production sold - services | 324 384.00 | | 324 384.00 | 324 384.00 |
FJ Net sales | 456 828.00 | | 456 828.00 | 456 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 139 601.00 | |
FR Total operating income (I) | | | 601 589.00 | |
FS Purchases of goods (including customs duties) | | | 120 403.00 | |
FW Other purchases and external expenses | | | 45 967.00 | |
FX Taxes, duties, and similar payments | | | 11 497.00 | |
FY Salaries and Wages | | | 150 958.00 | |
FZ Social Security Contributions | | | 83 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 416 698.00 | |
GG - OPERATING RESULT (I - II) | | | 184 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 6 764.00 | |
GP Total financial income (V) | | | 206 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 252.00 | |
GR Interest and similar expenses | | | 38 087.00 | |
GU Total financial expenses (VI) | | | 43 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | 1 615.00 | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | 1 615.00 | | 1 346.00 |
HE Exceptional expenses on management operations | 450.00 | 238.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 238.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | 1 377.00 | | 896.00 |
HK Income tax | 40 755.00 | 35 436.00 | | 40 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 698.00 | 767 417.00 | | 809 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 243.00 | 371 383.00 | | 501 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 456.00 | 396 034.00 | | 308 456.00 |
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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 | 2 255 585.00 | | 1 526 225.00 | 2 255 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 655.00 | | | 15 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 975 946.00 | 2 777 209.00 | |
I4 DECREASES Grand Total | | 975 946.00 | 2 805 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 930.00 | | 1 526 225.00 | 2 226 930.00 |
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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 | 16 375.00 | 2 600.00 | | 16 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 655.00 | | | 15 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | 2 600.00 | | 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144.00 | 5 252.00 | | 144.00 |
7C Grand total | 144.00 | 5 252.00 | | 144.00 |
UG - Financial | | 5 252.00 | | |
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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 | 706 324.00 | 706 324.00 | | 706 324.00 |
8B Suppliers and Related Accounts | 22 092.00 | 22 092.00 | | 22 092.00 |
8C Staff and Related Accounts | 8 648.00 | 8 648.00 | | 8 648.00 |
8D Social Security and Other Social Organizations | 17 613.00 | 17 613.00 | | 17 613.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 759.00 | 17 759.00 | | 17 759.00 |
UL Receivables related to investments | 2 426 809.00 | 2 426 809.00 | | 2 426 809.00 |
UX Other trade receivables | 219 768.00 | 219 768.00 | | 219 768.00 |
VB VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
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 | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
VI Group and Associates | 4 080.00 | 4 080.00 | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 735.00 | 8 735.00 | | 8 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 191.00 | 2 658 191.00 | | 2 658 191.00 |
VW VAT | 63 512.00 | 63 512.00 | | 63 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 234.00 | 899 234.00 | 200 000.00 | 1 099 234.00 |
