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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 | 39 289.00 | 27 524.00 | 11 765.00 | 39 289.00 |
BJ TOTAL (I) | 4 601 162.00 | 27 524.00 | 4 573 638.00 | 4 601 162.00 |
BZ Other receivables | 476 105.00 | | 476 105.00 | 476 105.00 |
CF Cash and cash equivalents | 177 715.00 | | 177 715.00 | 177 715.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 655 570.00 | | 655 570.00 | 655 570.00 |
CO Grand total (0 to V) | 5 261 657.00 | 27 524.00 | 5 234 134.00 | 5 261 657.00 |
CS Evaluated investments - equity method | 4 561 873.00 | | 4 561 873.00 | 4 561 873.00 |
CW Deferred expenses or loan issuance costs | 4 925.00 | | 4 925.00 | 4 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 805.00 | 1 728 638.00 | | 1 745 805.00 |
DB Share, merger, contribution premiums, etc. | 44 227.00 | 21 395.00 | | 44 227.00 |
DD Legal reserve (1) | 27 156.00 | 15 046.00 | | 27 156.00 |
DG Other reserves | 465 958.00 | 235 864.00 | | 465 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 618.00 | 242 204.00 | | 312 618.00 |
DK Regulated provisions | 16 859.00 | 12 084.00 | | 16 859.00 |
DL TOTAL (I) | 2 612 622.00 | 2 255 230.00 | | 2 612 622.00 |
DP Provisions for Risks | 81 498.00 | 66 784.00 | | 81 498.00 |
DR TOTAL (IV) | 81 498.00 | 66 784.00 | | 81 498.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 662.00 | 1 576 462.00 | | 1 658 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 589.00 | 291 736.00 | | 307 589.00 |
DX Trade payables and related accounts | 18 457.00 | 8 910.00 | | 18 457.00 |
DY Tax and social security liabilities | 255 123.00 | 246 771.00 | | 255 123.00 |
EA Other liabilities | 182.00 | 182.00 | | 182.00 |
EC TOTAL (IV) | 2 540 013.00 | 2 424 060.00 | | 2 540 013.00 |
EE Grand total (I to V) | 5 234 134.00 | 4 746 075.00 | | 5 234 134.00 |
EG Accrued income and payables due within one year | | 1 166 918.00 | | |
EI Including equity loans | 307 589.00 | | | 307 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 902 200.00 | |
FJ Net sales | | | 902 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 902 207.00 | |
FW Other purchases and external expenses | | | 71 936.00 | |
FX Taxes, duties, and similar payments | | | 8 105.00 | |
FY Salaries and Wages | | | 526 672.00 | |
FZ Social Security Contributions | | | 272 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 318.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 888 707.00 | |
GG - OPERATING RESULT (I - II) | | | 13 500.00 | |
GP Total financial income (V) | | | 352 000.00 | |
GU Total financial expenses (VI) | | | 58 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 017.00 | 4 818.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 017.00 | -4 818.00 | | -5 017.00 |
HK Income tax | -10 973.00 | -21 964.00 | | -10 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 207.00 | 1 166 376.00 | | 1 254 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 589.00 | 924 172.00 | | 941 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 618.00 | 242 204.00 | | 312 618.00 |
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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 | 4 201 162.00 | | 400 000.00 | 4 201 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 289.00 | | | 39 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 561 873.00 | |
I4 DECREASES Grand Total | | | 4 601 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161 873.00 | | 400 000.00 | 4 161 873.00 |
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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 | 19 666.00 | 7 858.00 | | 19 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 666.00 | 7 858.00 | | 19 666.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 307 589.00 | 307 589.00 | | 307 589.00 |
8B Suppliers and Related Accounts | 18 457.00 | 18 457.00 | | 18 457.00 |
8C Staff and Related Accounts | 101 352.00 | 101 352.00 | | 101 352.00 |
8D Social Security and Other Social Organizations | 74 998.00 | 74 998.00 | | 74 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VB VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VC Group and associates | 412 411.00 | 412 411.00 | | 412 411.00 |
VH Loans with a maturity of more than one year at origin | 1 658 662.00 | 715 805.00 | 942 857.00 | 1 658 662.00 |
VK Loans repaid during the year | 314 286.00 | | | 314 286.00 |
VM Income taxes | 55 143.00 | 55 143.00 | | 55 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 773.00 | 63 773.00 | | 63 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 856.00 | 477 856.00 | | 477 856.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 013.00 | 1 597 156.00 | 942 857.00 | 2 540 013.00 |
