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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 | 4 475.00 | 1 110.00 | 3 365.00 | 4 475.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 7 913 527.00 | 1 110.00 | 7 912 417.00 | 7 913 527.00 |
BX Customers and related accounts | 48 280.00 | | 48 280.00 | 48 280.00 |
BZ Other receivables | 266 108.00 | | 266 108.00 | 266 108.00 |
CF Cash and cash equivalents | 16 667.00 | | 16 667.00 | 16 667.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 331 721.00 | | 331 721.00 | 331 721.00 |
CM Bond redemption premiums (IV) | 660 799.00 | | 660 799.00 | 660 799.00 |
CO Grand total (0 to V) | 8 914 422.00 | 1 110.00 | 8 913 312.00 | 8 914 422.00 |
CU Other investments | 7 909 052.00 | | 7 909 052.00 | 7 909 052.00 |
CW Deferred expenses or loan issuance costs | 8 375.00 | | 8 375.00 | 8 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 488 620.00 | 2 488 620.00 | | 2 488 620.00 |
DD Legal reserve (1) | 14 712.00 | | | 14 712.00 |
DG Other reserves | 279 526.00 | | | 279 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 619.00 | 294 238.00 | | 430 619.00 |
DK Regulated provisions | 192 765.00 | 2 574.00 | | 192 765.00 |
DL TOTAL (I) | 3 406 241.00 | 2 785 432.00 | | 3 406 241.00 |
DS Convertible Bond Issues | 1 794 450.00 | 1 801 450.00 | | 1 794 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 565 087.00 | 4 304 538.00 | | 3 565 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 753.00 | 7 000.00 | | 98 753.00 |
DX Trade payables and related accounts | 27 137.00 | 26 325.00 | | 27 137.00 |
DY Tax and social security liabilities | 21 644.00 | | | 21 644.00 |
EC TOTAL (IV) | 5 507 071.00 | 6 139 313.00 | | 5 507 071.00 |
EE Grand total (I to V) | 8 913 312.00 | 8 924 745.00 | | 8 913 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 140 733.00 | | 140 733.00 | 140 733.00 |
FJ Net sales | 140 733.00 | | 140 733.00 | 140 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 741.00 | |
FW Other purchases and external expenses | | | 102 907.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 21 029.00 | |
FZ Social Security Contributions | | | 6 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 135 318.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 553 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 953.00 | |
GR Interest and similar expenses | | | 98 670.00 | |
GU Total financial expenses (VI) | | | 170 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 595.00 | 2 574.00 | | 7 595.00 |
HH Total exceptional expenses (VIII) | 7 595.00 | 2 574.00 | | 7 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 595.00 | -2 574.00 | | -7 595.00 |
HK Income tax | -49 866.00 | | | -49 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 289.00 | 340 000.00 | | 694 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 670.00 | 45 762.00 | | 263 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 619.00 | 294 238.00 | | 430 619.00 |
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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 | 7 813 540.00 | | 7 909 052.00 | 7 813 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 475.00 | | | 4 475.00 |
I3 DECREASES Total Financial Fixed Assets | 28 970.00 | 7 780 095.00 | 7 909 052.00 | 28 970.00 |
I4 DECREASES Grand Total | 28 970.00 | 7 780 095.00 | 7 913 527.00 | 28 970.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 809 065.00 | | 7 909 052.00 | 7 809 065.00 |
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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 | 215.00 | 895.00 | | 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215.00 | 895.00 | | 215.00 |
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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 | 2 574.00 | 200 360.00 | 10 169.00 | 2 574.00 |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | 2 574.00 | 200 360.00 | 10 169.00 | 2 574.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 595.00 | | |
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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 | 1 794 450.00 | | | 1 794 450.00 |
8B Suppliers and Related Accounts | 27 137.00 | 27 137.00 | | 27 137.00 |
8C Staff and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
8D Social Security and Other Social Organizations | 2 967.00 | 2 967.00 | | 2 967.00 |
UX Other trade receivables | 48 280.00 | 48 280.00 | | 48 280.00 |
VB VAT | 8 485.00 | 8 485.00 | | 8 485.00 |
VC Group and associates | 99 100.00 | 99 100.00 | | 99 100.00 |
VH Loans with a maturity of more than one year at origin | 3 565 087.00 | 447 584.00 | 1 840 927.00 | 3 565 087.00 |
VI Group and Associates | 98 753.00 | 98 753.00 | | 98 753.00 |
VK Loans repaid during the year | 438 233.00 | | | 438 233.00 |
VM Income taxes | 145 724.00 | 145 724.00 | | 145 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 799.00 | 12 799.00 | | 12 799.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 054.00 | 315 054.00 | | 315 054.00 |
VW VAT | 10 081.00 | 10 081.00 | | 10 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 071.00 | 595 118.00 | 1 840 927.00 | 5 507 071.00 |
