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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 | 58 630.00 | 21 290.00 | 37 340.00 | 58 630.00 |
AF Concessions, Patents and Similar Rights | 3 497.00 | 2 626.00 | 871.00 | 3 497.00 |
AT Other tangible assets | 40 883.00 | 18 266.00 | 22 616.00 | 40 883.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 777 681.00 | 42 182.00 | 1 735 499.00 | 1 777 681.00 |
BX Customers and related accounts | 235 799.00 | | 235 799.00 | 235 799.00 |
BZ Other receivables | 192 029.00 | | 192 029.00 | 192 029.00 |
CF Cash and cash equivalents | 356 241.00 | | 356 241.00 | 356 241.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 787 051.00 | | 787 051.00 | 787 051.00 |
CM Bond redemption premiums (IV) | 168 502.00 | | 168 502.00 | 168 502.00 |
CO Grand total (0 to V) | 2 757 130.00 | 42 182.00 | 2 714 948.00 | 2 757 130.00 |
CU Other investments | 1 674 519.00 | | 1 674 519.00 | 1 674 519.00 |
CW Deferred expenses or loan issuance costs | 23 897.00 | | 23 897.00 | 23 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 5 216.00 | | 57 500.00 |
DG Other reserves | 151 740.00 | 99 095.00 | | 151 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 882.00 | 104 929.00 | | 140 882.00 |
DL TOTAL (I) | 925 122.00 | 784 240.00 | | 925 122.00 |
DS Convertible Bond Issues | 468 140.00 | 468 140.00 | | 468 140.00 |
DU Loans and Debts from Credit Institutions (3) | 837 806.00 | 1 006 368.00 | | 837 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 035.00 | 38 846.00 | | 166 035.00 |
DX Trade payables and related accounts | 255 181.00 | 295 938.00 | | 255 181.00 |
DY Tax and social security liabilities | 56 980.00 | 37 921.00 | | 56 980.00 |
EA Other liabilities | 3 606.00 | 3 937.00 | | 3 606.00 |
EB Prepaid income (2) | 2 079.00 | 4 194.00 | | 2 079.00 |
EC TOTAL (IV) | 1 789 827.00 | 1 855 343.00 | | 1 789 827.00 |
EE Grand total (I to V) | 2 714 948.00 | 2 639 583.00 | | 2 714 948.00 |
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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 | 429 435.00 | | 429 435.00 | 429 435.00 |
FJ Net sales | 429 435.00 | | 429 435.00 | 429 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 430 208.00 | |
FW Other purchases and external expenses | | | 371 705.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 41 150.00 | |
FZ Social Security Contributions | | | 14 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 956.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 452 843.00 | |
GG - OPERATING RESULT (I - II) | | | -22 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 150.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 201 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 102.00 | |
GR Interest and similar expenses | | | 19 755.00 | |
GU Total financial expenses (VI) | | | 52 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 221.00 | -15 591.00 | | -15 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 360.00 | 526 081.00 | | 631 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 478.00 | 421 152.00 | | 490 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 882.00 | 104 929.00 | | 140 882.00 |
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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 | 1 775 117.00 | | 2 564.00 | 1 775 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 630.00 | | | 58 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 671.00 | |
I4 DECREASES Grand Total | | | 1 777 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 630.00 | |
IO DECREASES Total including other intangible assets | | | 3 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497.00 | | | 3 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 319.00 | | 2 564.00 | 38 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 671.00 | | | 1 674 671.00 |
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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 | 23 257.00 | 18 925.00 | | 23 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 930.00 | 9 360.00 | | 11 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | 1 166.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 867.00 | 8 400.00 | | 9 867.00 |
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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 | 468 140.00 | | 468 140.00 | 468 140.00 |
8B Suppliers and Related Accounts | 255 181.00 | 255 181.00 | | 255 181.00 |
8C Staff and Related Accounts | 10 783.00 | 10 783.00 | | 10 783.00 |
8D Social Security and Other Social Organizations | 5 313.00 | 5 313.00 | | 5 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
8L Deferred income | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 235 799.00 | 235 799.00 | | 235 799.00 |
VB VAT | 50 802.00 | 50 802.00 | | 50 802.00 |
VC Group and associates | 62 775.00 | 62 775.00 | | 62 775.00 |
VH Loans with a maturity of more than one year at origin | 837 806.00 | 170 818.00 | 666 988.00 | 837 806.00 |
VI Group and Associates | 166 035.00 | 166 035.00 | | 166 035.00 |
VK Loans repaid during the year | 168 463.00 | | | 168 463.00 |
VM Income taxes | 78 453.00 | 78 453.00 | | 78 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 810.00 | 430 810.00 | | 430 810.00 |
VW VAT | 39 911.00 | 39 911.00 | | 39 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 827.00 | 654 699.00 | 1 135 128.00 | 1 789 827.00 |
