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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 | 15 655.00 | 15 655.00 | | 15 655.00 |
AT Other tangible assets | 15 177.00 | 5 922.00 | 9 255.00 | 15 177.00 |
BB Receivables related to investments | 3 151 310.00 | | 3 151 310.00 | 3 151 310.00 |
BJ TOTAL (I) | 3 677 296.00 | 21 577.00 | 3 655 719.00 | 3 677 296.00 |
BX Customers and related accounts | 482 046.00 | | 482 046.00 | 482 046.00 |
BZ Other receivables | 217 108.00 | | 217 108.00 | 217 108.00 |
CF Cash and cash equivalents | 6 675.00 | | 6 675.00 | 6 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 705 828.00 | | 705 828.00 | 705 828.00 |
CO Grand total (0 to V) | 4 389 432.00 | 21 577.00 | 4 367 855.00 | 4 389 432.00 |
CU Other investments | 495 155.00 | | 495 155.00 | 495 155.00 |
CW Deferred expenses or loan issuance costs | 6 307.00 | | 6 307.00 | 6 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 070.00 | 238 070.00 | | 238 070.00 |
DB Share, merger, contribution premiums, etc. | 686 097.00 | 686 097.00 | | 686 097.00 |
DD Legal reserve (1) | 23 807.00 | 23 807.00 | | 23 807.00 |
DG Other reserves | 996 297.00 | 687 841.00 | | 996 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 109.00 | 308 456.00 | | 281 109.00 |
DL TOTAL (I) | 2 225 380.00 | 1 944 271.00 | | 2 225 380.00 |
DQ Provisions for Expenses | 10 648.00 | 5 396.00 | | 10 648.00 |
DR TOTAL (IV) | 10 648.00 | 5 396.00 | | 10 648.00 |
DS Convertible Bond Issues | 708 255.00 | 706 324.00 | | 708 255.00 |
DU Loans and Debts from Credit Institutions (3) | 798 187.00 | 250 064.00 | | 798 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 074.00 | 4 080.00 | | 345 074.00 |
DX Trade payables and related accounts | 104 061.00 | 22 092.00 | | 104 061.00 |
DY Tax and social security liabilities | 152 495.00 | 98 915.00 | | 152 495.00 |
EA Other liabilities | 23 755.00 | 17 759.00 | | 23 755.00 |
EC TOTAL (IV) | 2 131 827.00 | 1 099 234.00 | | 2 131 827.00 |
EE Grand total (I to V) | 4 367 855.00 | 3 048 901.00 | | 4 367 855.00 |
EG Accrued income and payables due within one year | 1 773 667.00 | 899 234.00 | | 1 773 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 901.00 | | 180 901.00 | 180 901.00 |
FG Production sold - services | 432 986.00 | | 432 986.00 | 432 986.00 |
FJ Net sales | 613 887.00 | | 613 887.00 | 613 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 251 977.00 | |
FR Total operating income (I) | | | 867 424.00 | |
FS Purchases of goods (including customs duties) | | | 164 456.00 | |
FW Other purchases and external expenses | | | 134 660.00 | |
FX Taxes, duties, and similar payments | | | 11 204.00 | |
FY Salaries and Wages | | | 152 007.00 | |
FZ Social Security Contributions | | | 81 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GE Other Expenses | | | 60 409.00 | |
GF Total Operating Expenses (II) | | | 608 895.00 | |
GG - OPERATING RESULT (I - II) | | | 258 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 666.00 | |
GL Other interest and similar income | | | 10 402.00 | |
GP Total financial income (V) | | | 130 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 252.00 | |
GR Interest and similar expenses | | | 42 884.00 | |
GU Total financial expenses (VI) | | | 48 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 972.00 | 1 346.00 | | 2 972.00 |
HD Total exceptional income (VII) | 2 972.00 | 1 346.00 | | 2 972.00 |
HE Exceptional expenses on management operations | 24.00 | 450.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 450.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 948.00 | 896.00 | | 2 948.00 |
HK Income tax | 62 633.00 | 40 755.00 | | 62 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 797.00 | 809 698.00 | | 1 000 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 688.00 | 501 243.00 | | 719 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 109.00 | 308 456.00 | | 281 109.00 |
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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 | 2 805 864.00 | | 871 433.00 | 2 805 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 655.00 | | | 15 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 646 465.00 | |
I4 DECREASES Grand Total | | | 3 677 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | 2 177.00 | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 777 209.00 | | 869 256.00 | 2 777 209.00 |
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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 | 18 975.00 | 2 602.00 | | 18 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 655.00 | | | 15 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 320.00 | 2 602.00 | | 3 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 396.00 | 5 252.00 | | 5 396.00 |
7C Grand total | 5 396.00 | 5 252.00 | | 5 396.00 |
UG - Financial | | 5 252.00 | | |
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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 | 708 255.00 | 708 255.00 | | 708 255.00 |
8B Suppliers and Related Accounts | 104 061.00 | 104 061.00 | | 104 061.00 |
8C Staff and Related Accounts | 19 350.00 | 19 350.00 | | 19 350.00 |
8D Social Security and Other Social Organizations | 17 743.00 | 17 743.00 | | 17 743.00 |
8E Income Taxes | 14 233.00 | 14 233.00 | | 14 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 755.00 | 23 755.00 | | 23 755.00 |
UL Receivables related to investments | 3 151 310.00 | | 3 151 310.00 | 3 151 310.00 |
UX Other trade receivables | 482 046.00 | 482 046.00 | | 482 046.00 |
VB VAT | 17 607.00 | 17 607.00 | | 17 607.00 |
VC Group and associates | 197 138.00 | 197 138.00 | | 197 138.00 |
VG Loans with a maturity of up to one year at origin | 307 675.00 | 307 675.00 | | 307 675.00 |
VH Loans with a maturity of more than one year at origin | 490 512.00 | 132 353.00 | 358 159.00 | 490 512.00 |
VI Group and Associates | 345 074.00 | 345 074.00 | | 345 074.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 89 488.00 | | | 89 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 159.00 | 7 159.00 | | 7 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 463.00 | 699 153.00 | 3 151 310.00 | 3 850 463.00 |
VW VAT | 94 010.00 | 94 010.00 | | 94 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 827.00 | 1 773 667.00 | 358 159.00 | 2 131 827.00 |
