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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 512.00 | 154.00 | 1 358.00 | 1 512.00 |
BB Receivables related to investments | 3 808 364.00 | 402 666.00 | 3 405 698.00 | 3 808 364.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 850 856.00 | 827 143.00 | 7 023 713.00 | 7 850 856.00 |
BV Advances and down payments on orders | 5 914.00 | | 5 914.00 | 5 914.00 |
BX Customers and related accounts | 222 448.00 | | 222 448.00 | 222 448.00 |
BZ Other receivables | 20 127.00 | | 20 127.00 | 20 127.00 |
CF Cash and cash equivalents | 158 716.00 | | 158 716.00 | 158 716.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 409 246.00 | | 409 245.00 | 409 246.00 |
CO Grand total (0 to V) | 8 260 102.00 | 827 143.00 | 7 432 959.00 | 8 260 102.00 |
CU Other investments | 3 989 933.00 | 374 775.00 | 3 615 157.00 | 3 989 933.00 |
CX Development or Research and Development Expenses | 49 547.00 | 49 547.00 | | 49 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 000.00 | | | 4 005 000.00 |
DD Legal reserve (1) | 2 029.00 | | | 2 029.00 |
DG Other reserves | 38 545.00 | | | 38 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 683.00 | | | 71 683.00 |
DK Regulated provisions | 19 827.00 | | | 19 827.00 |
DL TOTAL (I) | 4 137 085.00 | | | 4 137 085.00 |
DS Convertible Bond Issues | 1 011 458.00 | | | 1 011 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 886.00 | | | 2 090 886.00 |
DX Trade payables and related accounts | 158 816.00 | | | 158 816.00 |
DY Tax and social security liabilities | 34 715.00 | | | 34 715.00 |
EC TOTAL (IV) | 3 295 874.00 | | | 3 295 874.00 |
EE Grand total (I to V) | 7 432 959.00 | | | 7 432 959.00 |
EG Accrued income and payables due within one year | 193 187.00 | | | 193 187.00 |
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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 | 261 174.00 | | 261 174.00 | 261 174.00 |
FJ Net sales | 261 174.00 | | 261 174.00 | 261 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FR Total operating income (I) | | | 263 268.00 | |
FW Other purchases and external expenses | | | 188 212.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 99 045.00 | |
FZ Social Security Contributions | | | 41 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 803.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 347 857.00 | |
GG - OPERATING RESULT (I - II) | | | -84 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 981.00 | |
GP Total financial income (V) | | | 144 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 638 077.00 | |
GR Interest and similar expenses | | | 95 945.00 | |
GU Total financial expenses (VI) | | | 734 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 093.00 | | | 2 093.00 |
HA Exceptional income from management transactions | 650 000.00 | | | 650 000.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 445 500.00 | | | 445 500.00 |
HG Exceptional depreciation and provisions | 3 187.00 | | | 3 187.00 |
HH Total exceptional expenses (VIII) | 454 687.00 | | | 454 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745 313.00 | | | 745 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 248.00 | | | 1 608 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 566.00 | | | 1 536 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 683.00 | | | 71 683.00 |
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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 | 6 582 679.00 | | 5 932 095.00 | 6 582 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 663 918.00 | 7 799 797.00 | |
I4 DECREASES Grand Total | | 4 663 918.00 | 7 850 856.00 | |
IO DECREASES Total including other intangible assets | | | 49 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 547.00 | | | 49 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 533 133.00 | | 5 930 583.00 | 6 533 133.00 |
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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 | 30 898.00 | 18 803.00 | | 30 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 898.00 | 18 649.00 | | 30 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 402 666.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 641.00 | 8 187.00 | | 11 641.00 |
7B Total provisions for depreciation | 139 365.00 | 638 077.00 | | 139 365.00 |
7C Grand total | 151 006.00 | 646 264.00 | | 151 006.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 011 458.00 | | 1 011 458.00 | 1 011 458.00 |
8A Miscellaneous Loans and Financial Debts | 2 090 886.00 | | 2 090 886.00 | 2 090 886.00 |
8B Suppliers and Related Accounts | 158 816.00 | 158 816.00 | | 158 816.00 |
8C Staff and Related Accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
8D Social Security and Other Social Organizations | 9 669.00 | 9 669.00 | | 9 669.00 |
UL Receivables related to investments | 3 808 364.00 | | 3 808 364.00 | 3 808 364.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 222 448.00 | 222 448.00 | | 222 448.00 |
VB VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VN Other taxes, similar payments | 5 167.00 | 5 167.00 | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | -124.00 | -124.00 | | -124.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 138.00 | 244 273.00 | 3 809 864.00 | 4 054 138.00 |
VW VAT | 16 560.00 | 16 560.00 | | 16 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 531.00 | 193 187.00 | 3 102 344.00 | 3 295 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
