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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 | 1 003.00 | 802.00 | 201.00 | 1 003.00 |
AT Other tangible assets | 374.00 | 156.00 | 218.00 | 374.00 |
BJ TOTAL (I) | 5 977 400.00 | 959.00 | 5 976 441.00 | 5 977 400.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 170 813.00 | | 170 813.00 | 170 813.00 |
CF Cash and cash equivalents | 97 699.00 | | 97 699.00 | 97 699.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 283 572.00 | | 283 572.00 | 283 572.00 |
CO Grand total (0 to V) | 6 268 646.00 | 959.00 | 6 267 687.00 | 6 268 646.00 |
CU Other investments | 5 976 023.00 | | 5 976 023.00 | 5 976 023.00 |
CW Deferred expenses or loan issuance costs | 7 674.00 | | 7 674.00 | 7 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 000.00 | 1 645 000.00 | | 1 645 000.00 |
DH Retained earnings | -149 986.00 | -212 218.00 | | -149 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 138.00 | 62 232.00 | | 707 138.00 |
DK Regulated provisions | 280 160.00 | 188 956.00 | | 280 160.00 |
DL TOTAL (I) | 2 482 313.00 | 1 683 970.00 | | 2 482 313.00 |
DP Provisions for Risks | 160 400.00 | 103 400.00 | | 160 400.00 |
DR TOTAL (IV) | 160 400.00 | 103 400.00 | | 160 400.00 |
DS Convertible Bond Issues | 1 053 884.00 | 1 053 873.00 | | 1 053 884.00 |
DT Other Bond Issues | 313 775.00 | 502 016.00 | | 313 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201 200.00 | 2 631 936.00 | | 2 201 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 332 343.00 | | 308.00 |
DX Trade payables and related accounts | 11 448.00 | 4 069.00 | | 11 448.00 |
DY Tax and social security liabilities | 44 359.00 | 38 259.00 | | 44 359.00 |
EC TOTAL (IV) | 3 624 975.00 | 4 562 496.00 | | 3 624 975.00 |
EE Grand total (I to V) | 6 267 687.00 | 6 349 866.00 | | 6 267 687.00 |
EG Accrued income and payables due within one year | 698 026.00 | 1 018 772.00 | | 698 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
EI Including equity loans | 308.00 | | | 308.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 686.00 | |
FW Other purchases and external expenses | | | 83 161.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 149 432.00 | |
FZ Social Security Contributions | | | 56 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GB Operating Expenses - Provisions | | | 57 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 724.00 | |
GG - OPERATING RESULT (I - II) | | | -201 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 000.00 | |
GP Total financial income (V) | | | 1 010 000.00 | |
GR Interest and similar expenses | | | 87 846.00 | |
GU Total financial expenses (VI) | | | 87 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 91 205.00 | 91 205.00 | | 91 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 205.00 | -91 205.00 | | -91 205.00 |
HK Income tax | -77 226.00 | -74 215.00 | | -77 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 686.00 | 493 411.00 | | 1 158 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 548.00 | 431 179.00 | | 451 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 138.00 | 62 232.00 | | 707 138.00 |
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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 | 5 977 400.00 | | | 5 977 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 003.00 | | | 1 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976 023.00 | |
I4 DECREASES Grand Total | | | 5 977 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374.00 | | | 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976 023.00 | | | 5 976 023.00 |
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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 | 633.00 | 325.00 | | 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 602.00 | 201.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 125.00 | | 32.00 |
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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 | 188 956.00 | 91 205.00 | | 188 956.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 400.00 | 57 000.00 | | 103 400.00 |
7C Grand total | 292 356.00 | 148 205.00 | | 292 356.00 |
UE of which provisions and reversals: - Operating | | 57 000.00 | | |
UJ - Exceptional | | 91 205.00 | | |
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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 | 1 053 884.00 | 3 884.00 | 1 050 000.00 | 1 053 884.00 |
7Z Other gross bonds with a maturity of up to one year | 313 775.00 | 191 775.00 | 122 000.00 | 313 775.00 |
8B Suppliers and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 37 248.00 | 37 248.00 | | 37 248.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VC Group and associates | 103 659.00 | 103 659.00 | | 103 659.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 2 201 020.00 | 446 071.00 | 1 754 949.00 | 2 201 020.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 612 370.00 | | | 612 370.00 |
VM Income taxes | 62 047.00 | 62 047.00 | | 62 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 873.00 | 185 873.00 | | 185 873.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 975.00 | 698 026.00 | 2 926 949.00 | 3 624 975.00 |
