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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 | 28 152.00 | 12 739.00 | 15 413.00 | 28 152.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 47 813.00 | | 47 813.00 | 47 813.00 |
AV Fixed assets in progress | 79 352.00 | | 79 352.00 | 79 352.00 |
BB Receivables related to investments | 1 893 395.00 | | 1 893 395.00 | 1 893 395.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 549 183.00 | 12 739.00 | 4 536 444.00 | 4 549 183.00 |
BX Customers and related accounts | 68 444.00 | | 68 444.00 | 68 444.00 |
BZ Other receivables | 23 616.00 | | 23 616.00 | 23 616.00 |
CF Cash and cash equivalents | 28 493.00 | | 28 493.00 | 28 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 553.00 | | 120 553.00 | 120 553.00 |
CO Grand total (0 to V) | 4 682 437.00 | 12 739.00 | 4 669 697.00 | 4 682 437.00 |
CU Other investments | 2 477 471.00 | | 2 477 471.00 | 2 477 471.00 |
CW Deferred expenses or loan issuance costs | 12 701.00 | | 12 701.00 | 12 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 179 500.00 | 2 179 500.00 | | 2 179 500.00 |
DD Legal reserve (1) | 28 771.00 | 15 397.00 | | 28 771.00 |
DG Other reserves | 546 633.00 | 292 531.00 | | 546 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 547.00 | 267 476.00 | | 36 547.00 |
DK Regulated provisions | 2 434.00 | 635.00 | | 2 434.00 |
DL TOTAL (I) | 2 793 885.00 | 2 755 539.00 | | 2 793 885.00 |
DS Convertible Bond Issues | 770 500.00 | 770 500.00 | | 770 500.00 |
DU Loans and Debts from Credit Institutions (3) | 304 245.00 | 321 533.00 | | 304 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 655.00 | 63 126.00 | | 621 655.00 |
DX Trade payables and related accounts | 89 352.00 | 134 743.00 | | 89 352.00 |
DY Tax and social security liabilities | 90 060.00 | 93 367.00 | | 90 060.00 |
EA Other liabilities | | 26 741.00 | | |
EC TOTAL (IV) | 1 875 813.00 | 1 410 009.00 | | 1 875 813.00 |
EE Grand total (I to V) | 4 669 697.00 | 4 165 548.00 | | 4 669 697.00 |
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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 | | | 599 067.00 | |
FJ Net sales | | | 599 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 937.00 | |
FQ Other income | | | 8 938.00 | |
FR Total operating income (I) | | | 630 942.00 | |
FW Other purchases and external expenses | | | 165 445.00 | |
FX Taxes, duties, and similar payments | | | 25 376.00 | |
FY Salaries and Wages | | | 254 534.00 | |
FZ Social Security Contributions | | | 95 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 548 385.00 | |
GG - OPERATING RESULT (I - II) | | | 82 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 965.00 | |
GP Total financial income (V) | | | 7 965.00 | |
GR Interest and similar expenses | | | 37 845.00 | |
GU Total financial expenses (VI) | | | 37 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 963.00 | 635.00 | | 6 963.00 |
HH Total exceptional expenses (VIII) | 8 762.00 | 635.00 | | 8 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 762.00 | -635.00 | | -8 762.00 |
HK Income tax | 7 368.00 | 3 087.00 | | 7 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 907.00 | 874 040.00 | | 638 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 360.00 | 606 564.00 | | 602 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 547.00 | 267 476.00 | | 36 547.00 |
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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 | 3 060 546.00 | | 1 488 636.00 | 3 060 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 152.00 | | | 28 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 378 865.00 | |
I4 DECREASES Grand Total | | | 4 549 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 152.00 | |
IO DECREASES Total including other intangible assets | | | 62 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 47 813.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 352.00 | | | 79 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 938 042.00 | | 1 440 823.00 | 2 938 042.00 |
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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 | 8 875.00 | 3 864.00 | 12 739.00 | 8 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 875.00 | 3 864.00 | 12 739.00 | 8 875.00 |
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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 | 635.00 | 1 799.00 | | 635.00 |
7C Grand total | 635.00 | 1 799.00 | | 635.00 |
UG - Financial | | 1 799.00 | | |
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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 | 770 500.00 | 200 000.00 | 570 500.00 | 770 500.00 |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | | | 7 000.00 |
8B Suppliers and Related Accounts | 89 352.00 | 89 352.00 | | 89 352.00 |
8D Social Security and Other Social Organizations | 90 060.00 | 90 060.00 | | 90 060.00 |
UL Receivables related to investments | 1 893 395.00 | | 1 893 395.00 | 1 893 395.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 68 444.00 | 68 444.00 | | 68 444.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 304 105.00 | 75 132.00 | 211 215.00 | 304 105.00 |
VI Group and Associates | 614 655.00 | | 614 655.00 | 614 655.00 |
VJ Loans taken out during the year | 24 772.00 | | | 24 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 616.00 | 23 616.00 | | 23 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 455.00 | 92 060.00 | 1 901 395.00 | 1 993 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 813.00 | 454 684.00 | 1 396 371.00 | 1 875 813.00 |
