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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 150.00 | 850.00 | 1 000.00 |
AT Other tangible assets | 15 986.00 | 11 478.00 | 4 508.00 | 15 986.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 3 774 380.00 | 17 628.00 | 3 756 752.00 | 3 774 380.00 |
BX Customers and related accounts | 111 340.00 | | 111 340.00 | 111 340.00 |
BZ Other receivables | 1 226 341.00 | | 1 226 341.00 | 1 226 341.00 |
CF Cash and cash equivalents | 12 132.00 | | 12 132.00 | 12 132.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 1 358 896.00 | | 1 358 896.00 | 1 358 896.00 |
CO Grand total (0 to V) | 5 194 908.00 | 17 628.00 | 5 177 280.00 | 5 194 908.00 |
CU Other investments | 3 756 419.00 | 6 000.00 | 3 750 419.00 | 3 756 419.00 |
CW Deferred expenses or loan issuance costs | 61 632.00 | | 61 632.00 | 61 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 224 177.00 | 152 733.00 | | 224 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 609.00 | 71 444.00 | | 306 609.00 |
DK Regulated provisions | 160 657.00 | 14 734.00 | | 160 657.00 |
DL TOTAL (I) | 791 543.00 | 339 011.00 | | 791 543.00 |
DQ Provisions for Expenses | 114 658.00 | | | 114 658.00 |
DR TOTAL (IV) | 114 658.00 | | | 114 658.00 |
DS Convertible Bond Issues | 2 050 137.00 | | | 2 050 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 356.00 | 1 537 192.00 | | 1 565 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 439.00 | 186 385.00 | | 245 439.00 |
DX Trade payables and related accounts | 14 532.00 | 12 097.00 | | 14 532.00 |
DY Tax and social security liabilities | 383 828.00 | 63 521.00 | | 383 828.00 |
EA Other liabilities | 11 789.00 | 804.00 | | 11 789.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 4 271 080.00 | 1 817 998.00 | | 4 271 080.00 |
EE Grand total (I to V) | 5 177 280.00 | 2 157 009.00 | | 5 177 280.00 |
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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 | 1 063 208.00 | | 1 063 208.00 | 1 063 208.00 |
FJ Net sales | 1 063 208.00 | | 1 063 208.00 | 1 063 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 095.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 174 580.00 | |
FU Purchases of raw materials and other supplies | | | -29 059.00 | |
FW Other purchases and external expenses | | | 509 851.00 | |
FX Taxes, duties, and similar payments | | | 19 282.00 | |
FY Salaries and Wages | | | 362 580.00 | |
FZ Social Security Contributions | | | 126 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 952.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 1 019 645.00 | |
GG - OPERATING RESULT (I - II) | | | 154 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 167.00 | |
GP Total financial income (V) | | | 491 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 658.00 | |
GR Interest and similar expenses | | | 129 070.00 | |
GU Total financial expenses (VI) | | | 249 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 901.00 | | | 60 901.00 |
HC Reversals of provisions and transfers of expenses | 5 879.00 | | | 5 879.00 |
HD Total exceptional income (VII) | 66 780.00 | | | 66 780.00 |
HE Exceptional expenses on management operations | 3 869.00 | 2 230.00 | | 3 869.00 |
HF Exceptional expenses on capital transactions | 133 544.00 | 1 020.00 | | 133 544.00 |
HG Exceptional depreciation and provisions | 19 132.00 | 7 362.00 | | 19 132.00 |
HH Total exceptional expenses (VIII) | 156 546.00 | 10 613.00 | | 156 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 765.00 | -10 613.00 | | -89 765.00 |
HK Income tax | | 4 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 527.00 | 599 032.00 | | 1 732 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 918.00 | 527 588.00 | | 1 425 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 609.00 | 71 444.00 | | 306 609.00 |
HP References: Equipment leasing | | 2 079.00 | | |
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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 | 1 209 629.00 | | 3 049 620.00 | 1 209 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 436 445.00 | 3 757 394.00 | |
I4 DECREASES Grand Total | | 484 869.00 | 3 774 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 424.00 | 16 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 308.00 | | 43 102.00 | 22 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 321.00 | | 3 006 518.00 | 1 187 321.00 |
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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 | 6 654.00 | 13 276.00 | 8 302.00 | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 654.00 | 13 276.00 | 8 302.00 | 6 654.00 |
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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 | 147 404.00 | 19 132.00 | 5 879.00 | 147 404.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 114 658.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | 147 404.00 | 139 790.00 | 5 879.00 | 147 404.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 120 658.00 | | |
UJ - Exceptional | | 19 132.00 | 5 879.00 | |
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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 | 2 050 137.00 | 50 137.00 | 2 000 000.00 | 2 050 137.00 |
8B Suppliers and Related Accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
8C Staff and Related Accounts | 38 837.00 | 38 837.00 | | 38 837.00 |
8D Social Security and Other Social Organizations | 21 037.00 | 21 037.00 | | 21 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 789.00 | 11 789.00 | | 11 789.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 111 340.00 | 111 340.00 | | 111 340.00 |
VB VAT | 10 961.00 | 10 961.00 | | 10 961.00 |
VC Group and associates | 1 036 241.00 | 1 036 241.00 | | 1 036 241.00 |
VG Loans with a maturity of up to one year at origin | 8 386.00 | 8 386.00 | | 8 386.00 |
VH Loans with a maturity of more than one year at origin | 1 556 970.00 | 264 045.00 | 1 109 673.00 | 1 556 970.00 |
VI Group and Associates | 245 439.00 | 245 439.00 | | 245 439.00 |
VJ Loans taken out during the year | 411 000.00 | | | 411 000.00 |
VK Loans repaid during the year | 1 152 072.00 | | | 1 152 072.00 |
VM Income taxes | 172 246.00 | 172 246.00 | | 172 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 646.00 | 302 646.00 | | 302 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
VS Prepaid expenses | 9 082.00 | 9 082.00 | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 739.00 | 1 346 764.00 | 975.00 | 1 347 739.00 |
VW VAT | 21 308.00 | 21 308.00 | | 21 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 080.00 | 978 155.00 | 3 109 673.00 | 4 271 080.00 |
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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 | 5.00 | | | 5.00 |
