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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 | 14 345.00 | 14 345.00 | | 14 345.00 |
AT Other tangible assets | 29 228.00 | 13 451.00 | 15 777.00 | 29 228.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 210 879.00 | 27 796.00 | 26 183 082.00 | 26 210 879.00 |
BX Customers and related accounts | 93 500.00 | | 93 500.00 | 93 500.00 |
BZ Other receivables | 2 428 436.00 | | 2 428 436.00 | 2 428 436.00 |
CF Cash and cash equivalents | 582 432.00 | | 582 433.00 | 582 432.00 |
CH Prepaid expenses | 1 492.00 | | 1 493.00 | 1 492.00 |
CJ TOTAL (II) | 3 105 862.00 | | 3 105 861.00 | 3 105 862.00 |
CO Grand total (0 to V) | 29 375 814.00 | 27 796.00 | 29 348 018.00 | 29 375 814.00 |
CU Other investments | 26 166 306.00 | | 26 166 306.00 | 26 166 306.00 |
CW Deferred expenses or loan issuance costs | 59 074.00 | | 59 074.00 | 59 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 018 311.00 | | | 11 018 311.00 |
DG Other reserves | -14 122.00 | | | -14 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 132.00 | | | 978 132.00 |
DK Regulated provisions | 20 098.00 | | | 20 098.00 |
DL TOTAL (I) | 12 002 419.00 | | | 12 002 419.00 |
DS Convertible Bond Issues | 4 812 678.00 | | | 4 812 678.00 |
DU Loans and Debts from Credit Institutions (3) | 11 072 580.00 | | | 11 072 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 853.00 | | | 1 093 853.00 |
DX Trade payables and related accounts | 66 784.00 | | | 66 784.00 |
DY Tax and social security liabilities | 299 703.00 | | | 299 703.00 |
EC TOTAL (IV) | 17 345 599.00 | | | 17 345 599.00 |
EE Grand total (I to V) | 29 348 018.00 | | | 29 348 018.00 |
EG Accrued income and payables due within one year | 2 629 599.00 | | | 2 629 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
FJ Net sales | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 1 047 794.00 | |
FW Other purchases and external expenses | | | 170 158.00 | |
FX Taxes, duties, and similar payments | | | 35 562.00 | |
FY Salaries and Wages | | | 566 685.00 | |
FZ Social Security Contributions | | | 299 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 091 967.00 | |
GG - OPERATING RESULT (I - II) | | | -44 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538 033.00 | |
GK Income from other securities and fixed asset receivables | | | 41 967.00 | |
GP Total financial income (V) | | | 1 580 000.00 | |
GR Interest and similar expenses | | | 540 054.00 | |
GU Total financial expenses (VI) | | | 540 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HG Exceptional depreciation and provisions | 5 979.00 | | | 5 979.00 |
HH Total exceptional expenses (VIII) | 6 248.00 | | | 6 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 022.00 | | | -6 022.00 |
HJ Employee participation in company results | 81 048.00 | | | 81 048.00 |
HK Income tax | -69 429.00 | | | -69 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 020.00 | | | 2 628 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 888.00 | | | 1 649 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 132.00 | | | 978 132.00 |
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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 | | 4 871.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 871.00 | | |
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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 | 9.00 | 19 265.00 | 13 286.00 | 9.00 |
7C Grand total | | 19 265.00 | 13 286.00 | |
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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 | 4 812 678.00 | 96 678.00 | | 4 812 678.00 |
8B Suppliers and Related Accounts | 66 784.00 | 66 784.00 | | 66 784.00 |
8C Staff and Related Accounts | 188 565.00 | 188 565.00 | | 188 565.00 |
8D Social Security and Other Social Organizations | 78 400.00 | 78 400.00 | | 78 400.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 93 500.00 | 93 500.00 | | 93 500.00 |
UY Staff and related accounts | 42 059.00 | 42 059.00 | | 42 059.00 |
VB VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VC Group and associates | 1 106 821.00 | 1 106 821.00 | | 1 106 821.00 |
VH Loans with a maturity of more than one year at origin | 11 072 580.00 | 1 072 580.00 | 7 875 000.00 | 11 072 580.00 |
VI Group and Associates | 1 093 853.00 | 1 093 853.00 | | 1 093 853.00 |
VM Income taxes | 1 167 022.00 | 1 167 022.00 | | 1 167 022.00 |
VN Other taxes, similar payments | 104 366.00 | 104 366.00 | | 104 366.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 428.00 | 2 523 428.00 | | 2 523 428.00 |
VW VAT | 32 739.00 | 32 739.00 | | 32 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 345 599.00 | 2 629 599.00 | 7 875 000.00 | 17 345 599.00 |
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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 | 4.00 | | | 4.00 |
