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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 | 7 769.00 | | 7 769.00 | 7 769.00 |
AF Concessions, Patents and Similar Rights | 9 126.00 | 6 629.00 | 2 497.00 | 9 126.00 |
AT Other tangible assets | 90 608.00 | 40 035.00 | 50 573.00 | 90 608.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 505.00 | | 1 505.00 | 1 505.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 1 445 131.00 | 46 664.00 | 1 398 467.00 | 1 445 131.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 124 425.00 | | 124 425.00 | 124 425.00 |
BZ Other receivables | 1 208 017.00 | | 1 208 017.00 | 1 208 017.00 |
CF Cash and cash equivalents | 29 227.00 | | 29 227.00 | 29 227.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 1 366 119.00 | | 1 366 119.00 | 1 366 119.00 |
CO Grand total (0 to V) | 2 811 250.00 | 46 664.00 | 2 764 586.00 | 2 811 250.00 |
CS Evaluated investments - equity method | 1 321 103.00 | | 1 321 103.00 | 1 321 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 30 519.00 | 19 990.00 | | 30 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 829.00 | 66 530.00 | | -63 829.00 |
DJ Investment subsidies | | 69 363.00 | | |
DL TOTAL (I) | 604 690.00 | 793 883.00 | | 604 690.00 |
DQ Provisions for Expenses | 87 984.00 | | | 87 984.00 |
DR TOTAL (IV) | 87 984.00 | | | 87 984.00 |
DS Convertible Bond Issues | 599 829.00 | 599 895.00 | | 599 829.00 |
DU Loans and Debts from Credit Institutions (3) | 338 901.00 | 456 091.00 | | 338 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 050.00 | 443 246.00 | | 994 050.00 |
DX Trade payables and related accounts | 29 023.00 | 33 643.00 | | 29 023.00 |
DY Tax and social security liabilities | 71 751.00 | 79 509.00 | | 71 751.00 |
EA Other liabilities | 38 356.00 | 163 054.00 | | 38 356.00 |
EC TOTAL (IV) | 2 071 912.00 | 1 775 439.00 | | 2 071 912.00 |
EE Grand total (I to V) | 2 764 586.00 | 2 569 322.00 | | 2 764 586.00 |
EG Accrued income and payables due within one year | 1 239 001.00 | 1 315 439.00 | | 1 239 001.00 |
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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 | | | 842 089.00 | |
FJ Net sales | | | 842 089.00 | |
FO Operating subsidies | | | 69 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 205.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 932 718.00 | |
FW Other purchases and external expenses | | | 259 828.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
FY Salaries and Wages | | | 413 822.00 | |
FZ Social Security Contributions | | | 149 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 299.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 857 648.00 | |
GG - OPERATING RESULT (I - II) | | | 75 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 413.00 | |
GP Total financial income (V) | | | 80 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 984.00 | |
GR Interest and similar expenses | | | 66 019.00 | |
GU Total financial expenses (VI) | | | 154 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 267 000.00 | | | 267 000.00 |
HH Total exceptional expenses (VIII) | 267 000.00 | | | 267 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 000.00 | | | -267 000.00 |
HK Income tax | -201 691.00 | -218.00 | | -201 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 131.00 | 611 786.00 | | 1 013 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 960.00 | 545 256.00 | | 1 076 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 829.00 | 66 530.00 | | -63 829.00 |
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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 | 1 415 385.00 | | 97 897.00 | 1 415 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 769.00 | | | 7 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 123.00 | |
I4 DECREASES Grand Total | | 68 152.00 | 1 445 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 769.00 | |
IO DECREASES Total including other intangible assets | | | 9 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 152.00 | 92 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 126.00 | | | 9 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 767.00 | | 32 497.00 | 127 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 723.00 | | 65 400.00 | 1 270 723.00 |
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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 | 23 365.00 | 23 299.00 | | 23 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | 2 234.00 | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 969.00 | 21 066.00 | | 18 969.00 |
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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 | 599 829.00 | | 599 829.00 | 599 829.00 |
8A Miscellaneous Loans and Financial Debts | 76 266.00 | 71 313.00 | 4 953.00 | 76 266.00 |
8B Suppliers and Related Accounts | 29 023.00 | 29 023.00 | | 29 023.00 |
8C Staff and Related Accounts | 14 217.00 | 14 217.00 | | 14 217.00 |
8D Social Security and Other Social Organizations | 26 421.00 | 26 421.00 | | 26 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 356.00 | 38 356.00 | | 38 356.00 |
UT Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
VA Doubtful or disputed receivables | 124 425.00 | 124 425.00 | | 124 425.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VC Group and associates | 1 201 770.00 | 1 201 770.00 | | 1 201 770.00 |
VG Loans with a maturity of up to one year at origin | 338 901.00 | 110 773.00 | 192 360.00 | 338 901.00 |
VI Group and Associates | 917 784.00 | 917 784.00 | | 917 784.00 |
VJ Loans taken out during the year | 38 300.00 | | | 38 300.00 |
VK Loans repaid during the year | 283 791.00 | | | 283 791.00 |
VM Income taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 912.00 | 1 336 892.00 | 15 020.00 | 1 351 912.00 |
VW VAT | 22 073.00 | 22 073.00 | | 22 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 912.00 | 1 239 001.00 | 797 143.00 | 2 071 912.00 |
