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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 | 1 236 280.00 | 1 236 280.00 | | 1 236 280.00 |
AT Other tangible assets | 22 602.00 | 14 041.00 | 8 561.00 | 22 602.00 |
BB Receivables related to investments | 19 861 172.00 | | 19 861 172.00 | 19 861 172.00 |
BJ TOTAL (I) | 21 120 054.00 | 1 250 321.00 | 19 869 734.00 | 21 120 054.00 |
BX Customers and related accounts | 272 400.00 | | 272 400.00 | 272 400.00 |
BZ Other receivables | 4 504 446.00 | | 4 504 446.00 | 4 504 446.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 135 827.00 | | 135 827.00 | 135 827.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 5 673 672.00 | | 5 673 672.00 | 5 673 672.00 |
CO Grand total (0 to V) | 26 793 727.00 | 1 250 321.00 | 25 543 406.00 | 26 793 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 907 751.00 | 12 664 423.00 | | 8 907 751.00 |
DB Share, merger, contribution premiums, etc. | 22 068.00 | 30 568.00 | | 22 068.00 |
DD Legal reserve (1) | 62 304.00 | 62 304.00 | | 62 304.00 |
DG Other reserves | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | -6 361 068.00 | -4 394 473.00 | | -6 361 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 546.00 | -1 321 604.00 | | -360 546.00 |
DL TOTAL (I) | 3 110 509.00 | 7 881 219.00 | | 3 110 509.00 |
DS Convertible Bond Issues | 16 646 917.00 | 15 628 095.00 | | 16 646 917.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 534.00 | 178.00 | | 938 534.00 |
DX Trade payables and related accounts | 721 334.00 | 849 014.00 | | 721 334.00 |
DY Tax and social security liabilities | 126 112.00 | 95 542.00 | | 126 112.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 22 432 897.00 | 16 582 829.00 | | 22 432 897.00 |
EE Grand total (I to V) | 25 543 406.00 | 24 464 048.00 | | 25 543 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 396 000.00 | |
FJ Net sales | | | 1 396 000.00 | |
FO Operating subsidies | | | 1 555.00 | |
FQ Other income | | | 6 352.00 | |
FR Total operating income (I) | | | 1 403 907.00 | |
FW Other purchases and external expenses | | | 877 041.00 | |
FX Taxes, duties, and similar payments | | | 20 433.00 | |
FY Salaries and Wages | | | 187 563.00 | |
FZ Social Security Contributions | | | 75 930.00 | |
GB Operating Expenses - Provisions | | | 12 492.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 173 468.00 | |
GG - OPERATING RESULT (I - II) | | | 230 439.00 | |
GP Total financial income (V) | | | 15 796.00 | |
GU Total financial expenses (VI) | | | 1 018 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 850.00 | 103 401.00 | | 90 850.00 |
HH Total exceptional expenses (VIII) | 130 335.00 | 236 631.00 | | 130 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 485.00 | -133 230.00 | | -39 485.00 |
HK Income tax | -451 528.00 | -113 739.00 | | -451 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 553.00 | 1 338 420.00 | | 1 510 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 099.00 | 2 660 024.00 | | 1 871 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 546.00 | -1 321 604.00 | | -360 546.00 |
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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 | 21 121 439.00 | | 96 952.00 | 21 121 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 236 280.00 | | | 1 236 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 336.00 | 19 861 172.00 | |
I4 DECREASES Grand Total | | 98 336.00 | 21 120 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 236 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 114.00 | | 2 488.00 | 20 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 865 045.00 | | 94 464.00 | 19 865 045.00 |
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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 | 1 237 829.00 | 12 492.00 | | 1 237 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 225 863.00 | 10 417.00 | | 1 225 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 966.00 | 2 075.00 | | 11 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 721 334.00 | 721 334.00 | | 721 334.00 |
8D Social Security and Other Social Organizations | 126 112.00 | 126 112.00 | | 126 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 534.00 | | | 938 534.00 |
UX Other trade receivables | 272 400.00 | 272 400.00 | | 272 400.00 |
VG Loans with a maturity of up to one year at origin | 16 646 917.00 | | 14 767 415.00 | 16 646 917.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 800 000.00 | 3 200 000.00 | 4 000 000.00 |
VJ Loans taken out during the year | 5 018 822.00 | | | 5 018 822.00 |
VP Miscellaneous | 4 504 446.00 | 885 193.00 | 3 619 253.00 | 4 504 446.00 |
VS Prepaid expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 787 846.00 | 1 168 593.00 | 3 619 253.00 | 4 787 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 432 897.00 | 1 647 446.00 | 17 967 415.00 | 22 432 897.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
