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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 | 98 000.00 | 8 594.00 | 89 406.00 | 98 000.00 |
AF Concessions, Patents and Similar Rights | 8 290.00 | 307.00 | 7 983.00 | 8 290.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 350.00 | 650.00 | 1 000.00 |
AT Other tangible assets | 15 266.00 | 10 718.00 | 4 548.00 | 15 266.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 3 539 572.00 | 19 970.00 | 3 519 603.00 | 3 539 572.00 |
BX Customers and related accounts | 16 346.00 | | 16 346.00 | 16 346.00 |
BZ Other receivables | 1 496 401.00 | | 1 496 401.00 | 1 496 401.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 2 068 559.00 | | 2 068 559.00 | 2 068 559.00 |
CH Prepaid expenses | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 3 668 166.00 | | 3 668 166.00 | 3 668 166.00 |
CO Grand total (0 to V) | 7 255 124.00 | 19 970.00 | 7 235 154.00 | 7 255 124.00 |
CU Other investments | 3 412 541.00 | | 3 412 541.00 | 3 412 541.00 |
CW Deferred expenses or loan issuance costs | 47 385.00 | | 47 385.00 | 47 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 120 886.00 | 224 177.00 | | 120 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 844.00 | 306 609.00 | | 12 844.00 |
DK Regulated provisions | 153 779.00 | 160 657.00 | | 153 779.00 |
DL TOTAL (I) | 797 510.00 | 791 543.00 | | 797 510.00 |
DQ Provisions for Expenses | 261 810.00 | 114 658.00 | | 261 810.00 |
DR TOTAL (IV) | 261 810.00 | 114 658.00 | | 261 810.00 |
DS Convertible Bond Issues | 4 562 151.00 | 2 050 137.00 | | 4 562 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 887.00 | 1 565 356.00 | | 1 307 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087.00 | 245 439.00 | | 4 087.00 |
DX Trade payables and related accounts | 43 117.00 | 14 532.00 | | 43 117.00 |
DY Tax and social security liabilities | 252 334.00 | 383 828.00 | | 252 334.00 |
EA Other liabilities | 6 257.00 | 11 789.00 | | 6 257.00 |
EC TOTAL (IV) | 6 175 835.00 | 4 271 080.00 | | 6 175 835.00 |
EE Grand total (I to V) | 7 235 154.00 | 5 177 280.00 | | 7 235 154.00 |
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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 | 917 188.00 | | 917 188.00 | 917 188.00 |
FJ Net sales | 917 188.00 | | 917 188.00 | 917 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 918 466.00 | |
FU Purchases of raw materials and other supplies | | | -90 682.00 | |
FW Other purchases and external expenses | | | 605 894.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 282 907.00 | |
FZ Social Security Contributions | | | 106 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 515.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 941 943.00 | |
GG - OPERATING RESULT (I - II) | | | -23 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 345 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 152.00 | |
GR Interest and similar expenses | | | 149 806.00 | |
GU Total financial expenses (VI) | | | 296 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 592 990.00 | 60 901.00 | | 592 990.00 |
HC Reversals of provisions and transfers of expenses | 18 277.00 | 5 879.00 | | 18 277.00 |
HD Total exceptional income (VII) | 611 267.00 | 66 780.00 | | 611 267.00 |
HE Exceptional expenses on management operations | 115 546.00 | 3 869.00 | | 115 546.00 |
HF Exceptional expenses on capital transactions | 610 732.00 | 133 544.00 | | 610 732.00 |
HG Exceptional depreciation and provisions | 11 400.00 | 19 132.00 | | 11 400.00 |
HH Total exceptional expenses (VIII) | 737 678.00 | 156 546.00 | | 737 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 411.00 | -89 765.00 | | -126 411.00 |
HK Income tax | -114 071.00 | | | -114 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 353.00 | 1 732 527.00 | | 1 875 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 509.00 | 1 425 918.00 | | 1 862 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 844.00 | 306 609.00 | | 12 844.00 |
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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 | 3 774 380.00 | | 379 851.00 | 3 774 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 98 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 610 358.00 | 3 417 016.00 | |
I4 DECREASES Grand Total | | 614 658.00 | 3 539 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 16 266.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 986.00 | | 3 581.00 | 16 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 757 394.00 | | 269 980.00 | 3 757 394.00 |
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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 | 11 628.00 | 12 268.00 | 3 926.00 | 11 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 594.00 | | |
PE DEPRECIATION Total including other intangible assets | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 628.00 | 3 366.00 | 3 926.00 | 11 628.00 |
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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 | 160 657.00 | 11 400.00 | 18 277.00 | 160 657.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 658.00 | 147 152.00 | | 114 658.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 281 314.00 | 158 552.00 | 24 277.00 | 281 314.00 |
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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 | 4 562 151.00 | 62 151.00 | 4 500 000.00 | 4 562 151.00 |
8B Suppliers and Related Accounts | 43 117.00 | 43 117.00 | | 43 117.00 |
8C Staff and Related Accounts | 50 221.00 | 50 221.00 | | 50 221.00 |
8D Social Security and Other Social Organizations | 23 353.00 | 23 353.00 | | 23 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
UT Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
UX Other trade receivables | 16 346.00 | 16 346.00 | | 16 346.00 |
UZ Social Security, other social security organizations | 10 418.00 | 10 418.00 | | 10 418.00 |
VB VAT | 28 175.00 | 28 175.00 | | 28 175.00 |
VC Group and associates | 1 369 289.00 | 1 369 289.00 | | 1 369 289.00 |
VG Loans with a maturity of up to one year at origin | 14 962.00 | 14 962.00 | | 14 962.00 |
VH Loans with a maturity of more than one year at origin | 1 292 925.00 | 269 280.00 | 1 013 212.00 | 1 292 925.00 |
VI Group and Associates | 4 087.00 | 4 087.00 | | 4 087.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 264 045.00 | | | 264 045.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 673.00 | 169 673.00 | | 169 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 820.00 | 85 820.00 | | 85 820.00 |
VS Prepaid expenses | 11 860.00 | 11 860.00 | | 11 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 083.00 | 1 524 608.00 | 4 475.00 | 1 529 083.00 |
VW VAT | 9 087.00 | 9 087.00 | | 9 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 175 835.00 | 652 189.00 | 5 513 212.00 | 6 175 835.00 |
