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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 | 9 766.00 | 2 836.00 | 6 929.00 | 9 766.00 |
AF Concessions, Patents and Similar Rights | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 78 794.00 | 18 472.00 | 60 321.00 | 78 794.00 |
BJ TOTAL (I) | 9 097 325.00 | 21 309.00 | 9 313 258.00 | 9 097 325.00 |
BX Customers and related accounts | 519 273.00 | | 519 273.00 | 519 273.00 |
BZ Other receivables | 1 342 031.00 | | 1 342 031.00 | 1 342 031.00 |
CF Cash and cash equivalents | 68 230.00 | | 68 230.00 | 68 230.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 1 932 748.00 | | 1 932 748.00 | 1 932 748.00 |
CO Grand total (0 to V) | 11 127 095.00 | 21 309.00 | 11 343 028.00 | 11 127 095.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 8 946 007.00 | | 8 946 007.00 | 8 946 007.00 |
CW Deferred expenses or loan issuance costs | 97 021.00 | | 97 021.00 | 97 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 692.00 | | | 2 870 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 877.00 | | | 1 157 877.00 |
DK Regulated provisions | 63 990.00 | | | 63 990.00 |
DL TOTAL (I) | 4 092 560.00 | | | 4 092 560.00 |
DS Convertible Bond Issues | 2 645 308.00 | | | 2 645 308.00 |
DU Loans and Debts from Credit Institutions (3) | 3 965 127.00 | | | 3 965 127.00 |
DX Trade payables and related accounts | 88 706.00 | | | 88 706.00 |
DY Tax and social security liabilities | 411 100.00 | | | 411 100.00 |
EA Other liabilities | 140 226.00 | | | 140 226.00 |
EC TOTAL (IV) | 7 250 468.00 | | | 7 250 468.00 |
EE Grand total (I to V) | 11 343 028.00 | | | 11 343 028.00 |
EG Accrued income and payables due within one year | 3 393 325.00 | | | 3 393 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 874 155.00 | | 874 155.00 | 874 155.00 |
FJ Net sales | 874 155.00 | | 874 155.00 | 874 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 389.00 | |
FQ Other income | | | 269 741.00 | |
FR Total operating income (I) | | | 1 172 285.00 | |
FW Other purchases and external expenses | | | 102 315.00 | |
FX Taxes, duties, and similar payments | | | 32 480.00 | |
FY Salaries and Wages | | | 556 206.00 | |
FZ Social Security Contributions | | | 234 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 702.00 | |
GF Total Operating Expenses (II) | | | 971 834.00 | |
GG - OPERATING RESULT (I - II) | | | 200 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217 980.00 | |
GP Total financial income (V) | | | 1 217 980.00 | |
GR Interest and similar expenses | | | 268 757.00 | |
GU Total financial expenses (VI) | | | 268 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 389.00 | | | 28 389.00 |
A3 TOTAL ASSETS | 269 739.00 | | | 269 739.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HG Exceptional depreciation and provisions | 63 990.00 | | | 63 990.00 |
HH Total exceptional expenses (VIII) | 64 255.00 | | | 64 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 255.00 | | | -64 255.00 |
HK Income tax | -72 460.00 | | | -72 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 266.00 | | | 2 390 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 388.00 | | | 1 232 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 877.00 | | | 1 157 877.00 |
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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 | | | 9 097 326.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 766.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 708 765.00 | |
I4 DECREASES Grand Total | | | 9 097 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 766.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 795.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 708 765.00 | |
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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 | | 21 311.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 473.00 | | |
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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 | | 63 991.00 | | |
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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 | 2 645 308.00 | | | 2 645 308.00 |
8B Suppliers and Related Accounts | 88 706.00 | 88 706.00 | | 88 706.00 |
8D Social Security and Other Social Organizations | 411 100.00 | 411 100.00 | | 411 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 226.00 | 140 226.00 | | 140 226.00 |
UX Other trade receivables | 519 273.00 | 519 273.00 | | 519 273.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 3 857 142.00 | 642 856.00 | 2 571 429.00 | 3 857 142.00 |
VJ Loans taken out during the year | 4 764 308.00 | | | 4 764 308.00 |
VK Loans repaid during the year | 642 857.00 | | | 642 857.00 |
VP Miscellaneous | 1 342 031.00 | 342 031.00 | 1 000 000.00 | 1 342 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342 031.00 | 342 031.00 | 1 000 000.00 | 1 342 031.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 519.00 | 864 519.00 | 1 000 000.00 | 1 864 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250 468.00 | 1 283 051.00 | 2 571 429.00 | 7 250 468.00 |
