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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 | 17 500.00 | 15 974.00 | 1 526.00 | 17 500.00 |
AT Other tangible assets | 792.00 | 584.00 | 208.00 | 792.00 |
BB Receivables related to investments | 1 739 673.00 | | 1 739 673.00 | 1 739 673.00 |
BD Other fixed assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 1 760 527.00 | 16 557.00 | 1 743 970.00 | 1 760 527.00 |
BX Customers and related accounts | 35 036.00 | | 35 036.00 | 35 036.00 |
BZ Other receivables | 22 335.00 | | 22 335.00 | 22 335.00 |
CF Cash and cash equivalents | 12 357.00 | | 12 357.00 | 12 357.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 70 939.00 | | 70 939.00 | 70 939.00 |
CO Grand total (0 to V) | 1 831 466.00 | 16 557.00 | 1 814 909.00 | 1 831 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 001.00 | 151 001.00 | | 151 001.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 496 968.00 | 534 565.00 | | 496 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 097.00 | -37 597.00 | | 46 097.00 |
DK Regulated provisions | 48 171.00 | 35 852.00 | | 48 171.00 |
DL TOTAL (I) | 757 338.00 | 698 922.00 | | 757 338.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | 32 100.00 | 24 900.00 | | 32 100.00 |
DR TOTAL (IV) | 32 100.00 | 24 900.00 | | 32 100.00 |
DS Convertible Bond Issues | 122 999.00 | 122 999.00 | | 122 999.00 |
DU Loans and Debts from Credit Institutions (3) | 532 829.00 | 652 827.00 | | 532 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 859.00 | 323 383.00 | | 304 859.00 |
DX Trade payables and related accounts | 10 427.00 | 7 108.00 | | 10 427.00 |
DY Tax and social security liabilities | 14 237.00 | 21 524.00 | | 14 237.00 |
EA Other liabilities | 40 120.00 | | | 40 120.00 |
EC TOTAL (IV) | 1 025 471.00 | 1 127 840.00 | | 1 025 471.00 |
EE Grand total (I to V) | 1 814 909.00 | 1 851 661.00 | | 1 814 909.00 |
EG Accrued income and payables due within one year | 506 170.00 | 358 079.00 | | 506 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 64.00 | | 174.00 |
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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 | | | 163 397.00 | |
FJ Net sales | | | 163 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 398.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 24 619.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 73 500.00 | |
FZ Social Security Contributions | | | 29 441.00 | |
GB Operating Expenses - Provisions | | | 3 764.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 133 210.00 | |
GG - OPERATING RESULT (I - II) | | | 30 188.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GU Total financial expenses (VI) | | | 67 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 354.00 | 12 279.00 | | 12 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 354.00 | -12 279.00 | | -12 354.00 |
HK Income tax | 3 870.00 | -3 870.00 | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 400.00 | 146 527.00 | | 263 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 303.00 | 184 124.00 | | 217 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 097.00 | -37 597.00 | | 46 097.00 |
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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 | 12 793.00 | 3 764.00 | | 12 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 474.00 | 3 500.00 | | 12 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 264.00 | | 320.00 |
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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 | 35 852.00 | 12 319.00 | | 35 852.00 |
7C Grand total | 35 852.00 | 12 319.00 | | 35 852.00 |
UJ - Exceptional | | 12 319.00 | | |
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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 | 122 999.00 | 3 000.00 | 119 999.00 | 122 999.00 |
8B Suppliers and Related Accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 979.00 | 322 139.00 | 22 840.00 | 344 979.00 |
UX Other trade receivables | 35 036.00 | 35 036.00 | | 35 036.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 532 655.00 | 156 194.00 | 376 462.00 | 532 655.00 |
VK Loans repaid during the year | 118 191.00 | | | 118 191.00 |
VP Miscellaneous | 22 335.00 | 22 335.00 | | 22 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 237.00 | 14 237.00 | | 14 237.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 581.00 | 58 581.00 | | 58 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 471.00 | 506 170.00 | 519 301.00 | 1 025 471.00 |
