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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
AF Concessions, Patents and Similar Rights | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 65 959.00 | 12 148.00 | 53 812.00 | 65 959.00 |
AT Other tangible assets | 87 834.00 | 41 955.00 | 45 879.00 | 87 834.00 |
BB Receivables related to investments | 1 284 887.00 | | 1 284 887.00 | 1 284 887.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 068 298.00 | 177 124.00 | 2 891 175.00 | 3 068 298.00 |
BX Customers and related accounts | 570 083.00 | | 570 083.00 | 570 083.00 |
BZ Other receivables | 400 978.00 | | 400 978.00 | 400 978.00 |
CF Cash and cash equivalents | 97 762.00 | | 97 762.00 | 97 762.00 |
CH Prepaid expenses | 16 167.00 | | 16 167.00 | 16 167.00 |
CJ TOTAL (II) | 1 084 990.00 | | 1 084 990.00 | 1 084 990.00 |
CM Bond redemption premiums (IV) | 390 415.00 | | 390 415.00 | 390 415.00 |
CN Currency translation adjustments (V) | 2 616.00 | | 2 616.00 | 2 616.00 |
CO Grand total (0 to V) | 4 546 319.00 | 177 124.00 | 4 369 196.00 | 4 546 319.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 618 349.00 | 116 754.00 | 1 501 595.00 | 1 618 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 923.00 | 400 000.00 | | 476 923.00 |
DB Share, merger, contribution premiums, etc. | 1 074 682.00 | | | 1 074 682.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 533 081.00 | 183 268.00 | | 533 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 204.00 | 349 813.00 | | -367 204.00 |
DL TOTAL (I) | 1 757 482.00 | 973 081.00 | | 1 757 482.00 |
DP Provisions for Risks | 2 616.00 | | | 2 616.00 |
DQ Provisions for Expenses | 72 377.00 | 61 528.00 | | 72 377.00 |
DR TOTAL (IV) | 74 993.00 | 61 528.00 | | 74 993.00 |
DS Convertible Bond Issues | 1 665 210.00 | | | 1 665 210.00 |
DU Loans and Debts from Credit Institutions (3) | 270 500.00 | 275 500.00 | | 270 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 530 000.00 | | 2 270.00 |
DX Trade payables and related accounts | 106 109.00 | 99 762.00 | | 106 109.00 |
DY Tax and social security liabilities | 180 142.00 | 147 217.00 | | 180 142.00 |
DZ Fixed asset liabilities and related accounts | 214 211.00 | | | 214 211.00 |
EA Other liabilities | 75 423.00 | 6 479.00 | | 75 423.00 |
EB Prepaid income (2) | 22 856.00 | | | 22 856.00 |
EC TOTAL (IV) | 2 536 721.00 | 1 058 958.00 | | 2 536 721.00 |
EE Grand total (I to V) | 4 369 196.00 | 2 093 567.00 | | 4 369 196.00 |
EG Accrued income and payables due within one year | 619 080.00 | 258 458.00 | | 619 080.00 |
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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 | 282 000.00 | 101 342.00 | 383 342.00 | 282 000.00 |
FJ Net sales | 282 000.00 | 101 342.00 | 383 342.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 438.00 | |
FQ Other income | | | 344 156.00 | |
FR Total operating income (I) | | | 734 936.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 265 428.00 | |
FX Taxes, duties, and similar payments | | | 7 711.00 | |
FY Salaries and Wages | | | 516 946.00 | |
FZ Social Security Contributions | | | 229 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 849.00 | |
GE Other Expenses | | | 20 304.00 | |
GF Total Operating Expenses (II) | | | 1 071 984.00 | |
GG - OPERATING RESULT (I - II) | | | -337 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 878.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 403 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 483.00 | |
GR Interest and similar expenses | | | 26 921.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 167 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 240.00 | 5 820.00 | | 6 240.00 |
A3 TOTAL ASSETS | 367 012.00 | 391 022.00 | | 367 012.00 |
A4 Equity method investments | 20 287.00 | 280.00 | | 20 287.00 |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3.00 | | 4.00 |
HE Exceptional expenses on management operations | 363 945.00 | 93 360.00 | | 363 945.00 |
HH Total exceptional expenses (VIII) | 363 945.00 | 93 360.00 | | 363 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 941.00 | -93 357.00 | | -363 941.00 |
HK Income tax | -97 301.00 | -89 637.00 | | -97 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 829.00 | 1 120 538.00 | | 1 138 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 033.00 | 770 725.00 | | 1 506 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 204.00 | 349 813.00 | | -367 204.00 |
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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 | 1 341 015.00 | | 1 727 283.00 | 1 341 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 267.00 | | | 6 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908 236.00 | |
I4 DECREASES Grand Total | | | 3 068 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 267.00 | |
IO DECREASES Total including other intangible assets | | | 16 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 771.00 | | | 16 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 473.00 | | 65 551.00 | 71 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 504.00 | | 1 661 732.00 | 1 246 504.00 |
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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 | 39 539.00 | 20 831.00 | | 39 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 267.00 | | | 6 267.00 |
PE DEPRECIATION Total including other intangible assets | 9 720.00 | 2 428.00 | | 9 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 552.00 | 18 403.00 | | 23 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 528.00 | 13 465.00 | | 61 528.00 |
7B Total provisions for depreciation | | 116 754.00 | | |
7C Grand total | 61 528.00 | 130 219.00 | | 61 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 465.00 | | |
UG - Financial | | 116 754.00 | | |
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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 | 1 665 210.00 | 78 112.00 | 1 587 098.00 | 1 665 210.00 |
8B Suppliers and Related Accounts | 109 109.00 | 109 109.00 | | 109 109.00 |
8C Staff and Related Accounts | 32 517.00 | 32 517.00 | | 32 517.00 |
8D Social Security and Other Social Organizations | 92 428.00 | 92 428.00 | | 92 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 211.00 | 214 211.00 | | 214 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UL Receivables related to investments | 1 284 887.00 | 118 137.00 | 1 166 750.00 | 1 284 887.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 570 083.00 | 570 083.00 | | 570 083.00 |
UY Staff and related accounts | 2 081.00 | 581.00 | 1 500.00 | 2 081.00 |
VB VAT | 76 642.00 | 76 642.00 | | 76 642.00 |
VC Group and associates | 141 175.00 | 141 175.00 | | 141 175.00 |
VH Loans with a maturity of more than one year at origin | 270 500.00 | 20 000.00 | 75 000.00 | 270 500.00 |
VI Group and Associates | 6 734.00 | 6 734.00 | | 6 734.00 |
VJ Loans taken out during the year | 1 665 210.00 | | | 1 665 210.00 |
VK Loans repaid during the year | 535 000.00 | | | 535 000.00 |
VM Income taxes | 177 731.00 | 177 731.00 | | 177 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
VS Prepaid expenses | 16 167.00 | 16 167.00 | | 16 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 116.00 | 1 103 866.00 | 1 173 250.00 | 2 277 116.00 |
VW VAT | 34 523.00 | 34 523.00 | | 34 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 678.00 | 619 080.00 | 1 662 098.00 | 2 456 678.00 |
