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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 | 20 490.00 | 20 490.00 | | 20 490.00 |
AF Concessions, Patents and Similar Rights | 9 800.00 | 8 677.00 | 1 123.00 | 9 800.00 |
AT Other tangible assets | 67 391.00 | 43 422.00 | 23 969.00 | 67 391.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 892 262.00 | 72 590.00 | 819 671.00 | 892 262.00 |
BX Customers and related accounts | 116 178.00 | | 116 178.00 | 116 178.00 |
BZ Other receivables | 102 499.00 | | 102 499.00 | 102 499.00 |
CF Cash and cash equivalents | 27 230.00 | | 27 230.00 | 27 230.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 250 286.00 | | 250 286.00 | 250 286.00 |
CM Bond redemption premiums (IV) | 111 000.00 | | 111 000.00 | 111 000.00 |
CO Grand total (0 to V) | 1 253 548.00 | 72 590.00 | 1 180 958.00 | 1 253 548.00 |
CU Other investments | 782 528.00 | | 782 528.00 | 782 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 600.00 | | | 141 600.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 271 361.00 | | | 271 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 983.00 | | | -45 983.00 |
DL TOTAL (I) | 368 977.00 | | | 368 977.00 |
DS Convertible Bond Issues | 323 000.00 | | | 323 000.00 |
DU Loans and Debts from Credit Institutions (3) | 402 262.00 | | | 402 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 057.00 | | | 23 057.00 |
DX Trade payables and related accounts | 11 328.00 | | | 11 328.00 |
DY Tax and social security liabilities | 39 491.00 | | | 39 491.00 |
EA Other liabilities | 12 840.00 | | | 12 840.00 |
EC TOTAL (IV) | 811 980.00 | | | 811 980.00 |
EE Grand total (I to V) | 1 180 958.00 | | | 1 180 958.00 |
EG Accrued income and payables due within one year | 196 083.00 | | | 196 083.00 |
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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 | 282 731.00 | | 282 731.00 | 282 731.00 |
FJ Net sales | 282 731.00 | | 282 731.00 | 282 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 625.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 332 363.00 | |
FW Other purchases and external expenses | | | 152 121.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 118 995.00 | |
FZ Social Security Contributions | | | 38 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 739.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 326 509.00 | |
GG - OPERATING RESULT (I - II) | | | 5 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 500.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 86 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 18 214.00 | |
GU Total financial expenses (VI) | | | 27 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 625.00 | | | 49 625.00 |
A2 TOTAL ASSETS | 7 954.00 | | | 7 954.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 111 455.00 | | | 111 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 318.00 | | | -111 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 195.00 | | | 419 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 179.00 | | | 465 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 983.00 | | | -45 983.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 491.00 | | | 20 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 491.00 | |
IO DECREASES Total including other intangible assets | | | 9 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 801.00 | | | 9 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 392.00 | | | 67 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 979.00 | | 21 600.00 | 772 979.00 |
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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 | 57 851.00 | 14 740.00 | | 57 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 491.00 | | | 20 491.00 |
PE DEPRECIATION Total including other intangible assets | 7 542.00 | 1 135.00 | | 7 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 818.00 | 13 604.00 | | 29 818.00 |
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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 | 323 000.00 | 3 000.00 | | 323 000.00 |
8B Suppliers and Related Accounts | 11 329.00 | 11 329.00 | | 11 329.00 |
8D Social Security and Other Social Organizations | 39 492.00 | 39 492.00 | | 39 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 365.00 | 30 365.00 | | 30 365.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 116 178.00 | 116 178.00 | | 116 178.00 |
VH Loans with a maturity of more than one year at origin | 402 263.00 | 106 366.00 | 295 897.00 | 402 263.00 |
VI Group and Associates | 5 532.00 | 5 532.00 | | 5 532.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 131 593.00 | | | 131 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 499.00 | 102 499.00 | | 102 499.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 556.00 | 223 056.00 | 10 500.00 | 233 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 981.00 | 196 084.00 | 295 897.00 | 811 981.00 |
