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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 | 92 501.00 | 56 066.00 | 36 435.00 | 92 501.00 |
AT Other tangible assets | 14 204.00 | 7 431.00 | 6 773.00 | 14 204.00 |
BB Receivables related to investments | 15 675 744.00 | | 15 675 744.00 | 15 675 744.00 |
BJ TOTAL (I) | 35 395 650.00 | 326 095.00 | 35 069 555.00 | 35 395 650.00 |
BV Advances and down payments on orders | 27 256.00 | | 27 256.00 | 27 256.00 |
BX Customers and related accounts | 360 758.00 | | 360 758.00 | 360 758.00 |
BZ Other receivables | 1 553 517.00 | 569 537.00 | 983 980.00 | 1 553 517.00 |
CF Cash and cash equivalents | 935 338.00 | | 935 338.00 | 935 338.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 2 877 210.00 | 569 537.00 | 2 307 673.00 | 2 877 210.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 38 272 922.00 | 895 632.00 | 37 377 290.00 | 38 272 922.00 |
CU Other investments | 19 613 200.00 | 262 598.00 | 19 350 602.00 | 19 613 200.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 387 602.00 | 21 087 602.00 | | 22 387 602.00 |
DH Retained earnings | -2 124 432.00 | -2 125 714.00 | | -2 124 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 024 316.00 | 1 282.00 | | 4 024 316.00 |
DK Regulated provisions | 428 065.00 | 298 394.00 | | 428 065.00 |
DL TOTAL (I) | 24 715 552.00 | 19 261 564.00 | | 24 715 552.00 |
DP Provisions for Risks | 61.00 | 22.00 | | 61.00 |
DQ Provisions for Expenses | | 102 422.00 | | |
DR TOTAL (IV) | 61.00 | 102 445.00 | | 61.00 |
DS Convertible Bond Issues | | 1 054 622.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 429.00 | 12 576 220.00 | | 4 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 238 622.00 | | | 12 238 622.00 |
DX Trade payables and related accounts | 294 586.00 | 175 588.00 | | 294 586.00 |
DY Tax and social security liabilities | 123 932.00 | 118 964.00 | | 123 932.00 |
EA Other liabilities | | 10 853.00 | | |
EC TOTAL (IV) | 12 661 570.00 | 13 936 249.00 | | 12 661 570.00 |
ED (V) | 106.00 | | | 106.00 |
EE Grand total (I to V) | 37 377 290.00 | 33 300 257.00 | | 37 377 290.00 |
EG Accrued income and payables due within one year | 12 661 570.00 | | | 12 661 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 429.00 | | | 4 429.00 |
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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 | 449 586.00 | 1 362 872.00 | 1 812 459.00 | 449 586.00 |
FJ Net sales | 449 586.00 | 1 362 872.00 | 1 812 459.00 | 449 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 681.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 808 126.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 1 255 763.00 | |
FX Taxes, duties, and similar payments | | | 12 273.00 | |
FY Salaries and Wages | | | 254 928.00 | |
FZ Social Security Contributions | | | 118 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 888.00 | |
GE Other Expenses | | | 18 449.00 | |
GF Total Operating Expenses (II) | | | 1 780 318.00 | |
GG - OPERATING RESULT (I - II) | | | 27 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 505 000.00 | |
GL Other interest and similar income | | | 11 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 996.00 | |
GN Positive exchange differences | | | 6 487.00 | |
GP Total financial income (V) | | | 4 273 537.00 | |
GR Interest and similar expenses | | | 272 740.00 | |
GS Negative differences of foreign exchange | | | -2 662.00 | |
GU Total financial expenses (VI) | | | 270 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 003 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 031 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 681.00 | | | -4 681.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HC Reversals of provisions and transfers of expenses | 3 790 736.00 | | | 3 790 736.00 |
HD Total exceptional income (VII) | 3 790 767.00 | | | 3 790 767.00 |
HF Exceptional expenses on capital transactions | 3 787 274.00 | | | 3 787 274.00 |
HG Exceptional depreciation and provisions | 129 671.00 | | | 129 671.00 |
HH Total exceptional expenses (VIII) | 3 916 946.00 | 122 044.00 | | 3 916 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 178.00 | -122 044.00 | | -126 178.00 |
HK Income tax | -119 228.00 | -73 141.00 | | -119 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 872 430.00 | 5 433 117.00 | | 9 872 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 114.00 | 5 431 835.00 | | 5 848 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 024 316.00 | 1 282.00 | | 4 024 316.00 |
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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 | 34 511 041.00 | | 4 187 428.00 | 34 511 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 501.00 | | | 92 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 302 821.00 | 35 288 945.00 | |
I4 DECREASES Grand Total | | 3 302 821.00 | 35 395 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 355.00 | | 6 849.00 | 7 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 411 185.00 | | 4 180 578.00 | 34 411 185.00 |
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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 | 41 298.00 | 22 199.00 | | 41 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 566.00 | 18 500.00 | | 37 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732.00 | 3 699.00 | | 3 732.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 102 445.00 | 62.00 | 102 444.00 | 102 445.00 |
7C Grand total | 102 445.00 | 62.00 | 102 444.00 | 102 445.00 |
UG - Financial | | | 102 383.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 238 623.00 | 12 238 623.00 | | 12 238 623.00 |
8B Suppliers and Related Accounts | 294 586.00 | 294 586.00 | | 294 586.00 |
8D Social Security and Other Social Organizations | 123 933.00 | 123 933.00 | | 123 933.00 |
UL Receivables related to investments | 15 675 745.00 | | 15 675 745.00 | 15 675 745.00 |
UX Other trade receivables | 360 758.00 | 360 758.00 | | 360 758.00 |
VG Loans with a maturity of up to one year at origin | 4 429.00 | 4 429.00 | | 4 429.00 |
VK Loans repaid during the year | 13 606 430.00 | | | 13 606 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553 517.00 | 1 553 517.00 | | 1 553 517.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 590 360.00 | 1 914 615.00 | 15 675 745.00 | 17 590 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 661 571.00 | 12 661 571.00 | | 12 661 571.00 |
