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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 | 117 850.00 | | 117 850.00 | 117 850.00 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 2 345.00 | | 2 345.00 |
AT Other tangible assets | 30 780.00 | 19 675.00 | 11 104.00 | 30 780.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 430 275.00 | 34 534.00 | 11 395 740.00 | 11 430 275.00 |
BX Customers and related accounts | 236 816.00 | | 236 816.00 | 236 816.00 |
BZ Other receivables | 86 185.00 | | 86 185.00 | 86 185.00 |
CF Cash and cash equivalents | 157 693.00 | | 157 693.00 | 157 693.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 489 383.00 | | 489 383.00 | 489 383.00 |
CM Bond redemption premiums (IV) | 490 754.00 | | 490 754.00 | 490 754.00 |
CO Grand total (0 to V) | 12 598 102.00 | 34 534.00 | 12 563 567.00 | 12 598 102.00 |
CU Other investments | 11 279 300.00 | | 11 279 300.00 | 11 279 300.00 |
CW Deferred expenses or loan issuance costs | 187 688.00 | | 187 688.00 | 187 688.00 |
CX Development or Research and Development Expenses | | 12 514.00 | -12 514.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 390.00 | 200 000.00 | | 251 390.00 |
DB Share, merger, contribution premiums, etc. | 2 115 544.00 | | | 2 115 544.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 202 074.00 | 867 949.00 | | 202 074.00 |
DH Retained earnings | -519 873.00 | | | -519 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849.00 | 202 074.00 | | 3 849.00 |
DK Regulated provisions | 27 075.00 | 20 253.00 | | 27 075.00 |
DL TOTAL (I) | 2 100 059.00 | 1 310 277.00 | | 2 100 059.00 |
DS Convertible Bond Issues | 1 829 640.00 | | | 1 829 640.00 |
DU Loans and Debts from Credit Institutions (3) | 8 370 673.00 | 763 399.00 | | 8 370 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 591.00 | 1 456.00 | | 13 591.00 |
DX Trade payables and related accounts | 27 907.00 | 26 859.00 | | 27 907.00 |
DY Tax and social security liabilities | 221 324.00 | 31 864.00 | | 221 324.00 |
EA Other liabilities | 370.00 | 4 843.00 | | 370.00 |
EC TOTAL (IV) | 10 463 507.00 | 828 423.00 | | 10 463 507.00 |
EE Grand total (I to V) | 12 563 567.00 | 2 138 701.00 | | 12 563 567.00 |
EG Accrued income and payables due within one year | 1 168 799.00 | 356 559.00 | | 1 168 799.00 |
EI Including equity loans | 13 591.00 | | | 13 591.00 |
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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 | | | 940 910.00 | |
FJ Net sales | | | 940 910.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 218.00 | |
FR Total operating income (I) | | | 1 220 128.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 344 625.00 | |
FX Taxes, duties, and similar payments | | | 41 637.00 | |
FY Salaries and Wages | | | 542 607.00 | |
FZ Social Security Contributions | | | 258 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 735.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 240 290.00 | |
GG - OPERATING RESULT (I - II) | | | -20 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 700.00 | |
GP Total financial income (V) | | | 181 700.00 | |
GU Total financial expenses (VI) | | | 150 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 749.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 749.00 | | 2.00 |
HE Exceptional expenses on management operations | 83.00 | 106.00 | | 83.00 |
HG Exceptional depreciation and provisions | 6 821.00 | 5 231.00 | | 6 821.00 |
HH Total exceptional expenses (VIII) | 6 905.00 | 5 338.00 | | 6 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 902.00 | -4 588.00 | | -6 902.00 |
HK Income tax | | 3 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 831.00 | 569 116.00 | | 1 401 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 982.00 | 367 042.00 | | 1 397 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 849.00 | 202 074.00 | | 3 849.00 |
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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 | 1 815 448.00 | | 9 635 827.00 | 1 815 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 117 850.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 11 279 301.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 11 430 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 790.00 | | 2 990.00 | 27 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 313.00 | | 9 514 987.00 | 1 785 313.00 |
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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 | 13 081.00 | 21 454.00 | | 13 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 515.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 736.00 | 8 940.00 | | 10 736.00 |
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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 | 20 254.00 | 6 822.00 | | 20 254.00 |
7C Grand total | 20 254.00 | 6 822.00 | | 20 254.00 |
UJ - Exceptional | | 6 822.00 | | |
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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 | 1 829 640.00 | | | 1 829 640.00 |
8A Miscellaneous Loans and Financial Debts | 13 592.00 | 13 592.00 | | 13 592.00 |
8B Suppliers and Related Accounts | 27 907.00 | 27 907.00 | | 27 907.00 |
8D Social Security and Other Social Organizations | 221 324.00 | 221 324.00 | | 221 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 236 816.00 | 236 816.00 | | 236 816.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 8 370 118.00 | 905 050.00 | 3 615 068.00 | 8 370 118.00 |
VJ Loans taken out during the year | 10 179 640.00 | | | 10 179 640.00 |
VK Loans repaid during the year | 743 281.00 | | | 743 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 186.00 | 86 186.00 | | 86 186.00 |
VS Prepaid expenses | 8 688.00 | 8 688.00 | | 8 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 690.00 | 331 690.00 | | 331 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 463 507.00 | 1 168 799.00 | 3 615 068.00 | 10 463 507.00 |
