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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 910.00 | 3 545.00 | 9 364.00 | 12 910.00 |
BJ TOTAL (I) | 2 762 940.00 | 3 545.00 | 2 759 394.00 | 2 762 940.00 |
BX Customers and related accounts | 570 892.00 | | 570 892.00 | 570 892.00 |
BZ Other receivables | 294 625.00 | | 294 625.00 | 294 625.00 |
CF Cash and cash equivalents | 13 600.00 | | 13 600.00 | 13 600.00 |
CJ TOTAL (II) | 879 118.00 | | 879 118.00 | 879 118.00 |
CO Grand total (0 to V) | 3 642 058.00 | 3 545.00 | 3 638 512.00 | 3 642 058.00 |
CU Other investments | 2 750 030.00 | | 2 750 030.00 | 2 750 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 220.00 | 87 000.00 | | 92 220.00 |
DB Share, merger, contribution premiums, etc. | 682 756.00 | 388 000.00 | | 682 756.00 |
DH Retained earnings | -498 236.00 | -437 434.00 | | -498 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 156.00 | -60 802.00 | | 158 156.00 |
DL TOTAL (I) | 434 895.00 | -23 236.00 | | 434 895.00 |
DQ Provisions for Expenses | 136 491.00 | 101 471.00 | | 136 491.00 |
DR TOTAL (IV) | 136 491.00 | 101 471.00 | | 136 491.00 |
DS Convertible Bond Issues | 699 976.00 | 400 000.00 | | 699 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076 207.00 | 1 564 746.00 | | 2 076 207.00 |
DX Trade payables and related accounts | 40 263.00 | 102 443.00 | | 40 263.00 |
DY Tax and social security liabilities | 250 678.00 | 193 785.00 | | 250 678.00 |
EC TOTAL (IV) | 3 067 125.00 | 2 260 975.00 | | 3 067 125.00 |
EE Grand total (I to V) | 3 638 512.00 | 2 339 210.00 | | 3 638 512.00 |
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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 | 517 744.00 | | 517 744.00 | 517 744.00 |
FJ Net sales | 517 744.00 | | 517 744.00 | 517 744.00 |
FO Operating subsidies | | | 2 985.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 520 752.00 | |
FW Other purchases and external expenses | | | 63 632.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 342 363.00 | |
FZ Social Security Contributions | | | 112 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 526 353.00 | |
GG - OPERATING RESULT (I - II) | | | -5 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 638.00 | |
GP Total financial income (V) | | | 512 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 019.00 | |
GR Interest and similar expenses | | | 57 112.00 | |
GU Total financial expenses (VI) | | | 92 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 152.00 | | |
HB Exceptional income from capital transactions | | 1 385.00 | | |
HD Total exceptional income (VII) | | 23 537.00 | | |
HE Exceptional expenses on management operations | 23 877.00 | 3 478.00 | | 23 877.00 |
HF Exceptional expenses on capital transactions | 368 627.00 | | | 368 627.00 |
HH Total exceptional expenses (VIII) | 392 504.00 | 3 478.00 | | 392 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 504.00 | 20 059.00 | | -392 504.00 |
HK Income tax | -135 756.00 | | | -135 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 390.00 | 459 052.00 | | 1 033 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 234.00 | 519 854.00 | | 875 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 156.00 | -60 802.00 | | 158 156.00 |
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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 | 1 153 846.00 | | 9 094.00 | 1 153 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750 030.00 | |
I4 DECREASES Grand Total | | | 2 762 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 816.00 | | 9 094.00 | 3 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 030.00 | | | 1 150 030.00 |
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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 | 1 378.00 | 2 168.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | 2 168.00 | | 1 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 472.00 | | | 101 472.00 |
7C Grand total | 101 472.00 | | | 101 472.00 |
UG - Financial | | 35 020.00 | | |
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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 | 699 976.00 | 699 976.00 | | 699 976.00 |
8B Suppliers and Related Accounts | 40 263.00 | 40 263.00 | | 40 263.00 |
8C Staff and Related Accounts | 17 620.00 | 17 620.00 | | 17 620.00 |
8D Social Security and Other Social Organizations | 28 618.00 | 28 618.00 | | 28 618.00 |
UX Other trade receivables | 570 893.00 | 570 893.00 | | 570 893.00 |
VB VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VC Group and associates | 223 386.00 | 223 386.00 | | 223 386.00 |
VI Group and Associates | 2 076 207.00 | 2 076 207.00 | | 2 076 207.00 |
VM Income taxes | 64 567.00 | 64 567.00 | | 64 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 518.00 | 865 518.00 | | 865 518.00 |
VW VAT | 198 270.00 | 198 270.00 | | 198 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 125.00 | 3 067 125.00 | | 3 067 125.00 |
