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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 | 15 400.00 | 10 275.00 | 5 124.00 | 15 400.00 |
AT Other tangible assets | 1 500.00 | 436.00 | 1 063.00 | 1 500.00 |
BB Receivables related to investments | 123 174.00 | | 123 174.00 | 123 174.00 |
BH Other financial assets | 28 252.00 | | 28 252.00 | 28 252.00 |
BJ TOTAL (I) | 3 646 278.00 | 10 711.00 | 3 635 567.00 | 3 646 278.00 |
BZ Other receivables | 9 984.00 | | 9 984.00 | 9 984.00 |
CF Cash and cash equivalents | 39 049.00 | | 39 049.00 | 39 049.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 52 861.00 | | 52 861.00 | 52 861.00 |
CM Bond redemption premiums (IV) | 134 118.00 | | 134 118.00 | 134 118.00 |
CO Grand total (0 to V) | 3 833 258.00 | 10 711.00 | 3 822 547.00 | 3 833 258.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 3 477 951.00 | | 3 477 951.00 | 3 477 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 860.00 | | | 2 045 860.00 |
DH Retained earnings | -94 299.00 | | | -94 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 005.00 | | | 16 005.00 |
DK Regulated provisions | 1 875.00 | | | 1 875.00 |
DL TOTAL (I) | 1 969 442.00 | | | 1 969 442.00 |
DS Convertible Bond Issues | 952 250.00 | | | 952 250.00 |
DU Loans and Debts from Credit Institutions (3) | 694 816.00 | | | 694 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 259.00 | | | 55 259.00 |
DW Advances and down payments received on current orders | 5 280.00 | | | 5 280.00 |
DX Trade payables and related accounts | 33 698.00 | | | 33 698.00 |
DY Tax and social security liabilities | 34 294.00 | | | 34 294.00 |
DZ Fixed asset liabilities and related accounts | 77 505.00 | | | 77 505.00 |
EC TOTAL (IV) | 1 853 105.00 | | | 1 853 105.00 |
EE Grand total (I to V) | 3 822 547.00 | | | 3 822 547.00 |
EG Accrued income and payables due within one year | 1 347 502.00 | | | 1 347 502.00 |
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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 | 320 400.00 | | 320 400.00 | 320 400.00 |
FJ Net sales | 320 400.00 | | 320 400.00 | 320 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FR Total operating income (I) | | | 321 313.00 | |
FW Other purchases and external expenses | | | 32 821.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 155 880.00 | |
FZ Social Security Contributions | | | 68 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 263 480.00 | |
GG - OPERATING RESULT (I - II) | | | 57 832.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 260.00 | |
GR Interest and similar expenses | | | 37 374.00 | |
GU Total financial expenses (VI) | | | 87 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
A2 TOTAL ASSETS | 3 416.00 | | | 3 416.00 |
A4 Equity method investments | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HJ Employee participation in company results | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 313.00 | | | 371 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 307.00 | | | 355 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 005.00 | | | 16 005.00 |
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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 | 3 223 170.00 | | 448 689.00 | 3 223 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 581.00 | 3 629 379.00 | |
I4 DECREASES Grand Total | | 25 581.00 | 3 646 279.00 | |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 770.00 | | 447 189.00 | 3 207 770.00 |
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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 | 7 195.00 | 3 516.00 | | 7 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 195.00 | 3 080.00 | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 436.00 | | |
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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 | | 1 875.00 | | |
7C Grand total | | 1 875.00 | | |
UJ - Exceptional | | 1 875.00 | | |
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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 | 952 250.00 | 952 250.00 | | 952 250.00 |
8A Miscellaneous Loans and Financial Debts | 55 260.00 | 55 260.00 | | 55 260.00 |
8B Suppliers and Related Accounts | 33 699.00 | 33 699.00 | | 33 699.00 |
8D Social Security and Other Social Organizations | 34 295.00 | 34 295.00 | | 34 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 506.00 | 77 506.00 | | 77 506.00 |
VH Loans with a maturity of more than one year at origin | 694 816.00 | 194 493.00 | 500 323.00 | 694 816.00 |
VJ Loans taken out during the year | 299 600.00 | | | 299 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 575.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 825.00 | 1 347 502.00 | 500 323.00 | 1 847 825.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
