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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 | 58 630.00 | 30 650.00 | 27 980.00 | 58 630.00 |
AF Concessions, Patents and Similar Rights | 3 497.00 | 3 497.00 | | 3 497.00 |
AT Other tangible assets | 43 407.00 | 27 503.00 | 15 904.00 | 43 407.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 780 206.00 | 61 651.00 | 1 718 555.00 | 1 780 206.00 |
BX Customers and related accounts | 163 156.00 | | 163 156.00 | 163 156.00 |
BZ Other receivables | 69 348.00 | | 69 348.00 | 69 348.00 |
CF Cash and cash equivalents | 1 196 925.00 | | 1 196 925.00 | 1 196 925.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 1 434 167.00 | | 1 434 167.00 | 1 434 167.00 |
CM Bond redemption premiums (IV) | 135 400.00 | | 135 400.00 | 135 400.00 |
CO Grand total (0 to V) | 3 368 638.00 | 61 651.00 | 3 306 988.00 | 3 368 638.00 |
CU Other investments | 1 674 519.00 | | 1 674 519.00 | 1 674 519.00 |
CW Deferred expenses or loan issuance costs | 18 866.00 | | 18 866.00 | 18 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 292 622.00 | 151 740.00 | | 292 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 775.00 | 140 882.00 | | 148 775.00 |
DL TOTAL (I) | 1 073 897.00 | 925 122.00 | | 1 073 897.00 |
DS Convertible Bond Issues | 468 140.00 | 468 140.00 | | 468 140.00 |
DU Loans and Debts from Credit Institutions (3) | 710 246.00 | 837 806.00 | | 710 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 796.00 | 166 035.00 | | 964 796.00 |
DX Trade payables and related accounts | 34 323.00 | 255 181.00 | | 34 323.00 |
DY Tax and social security liabilities | 51 826.00 | 56 980.00 | | 51 826.00 |
EA Other liabilities | 1 359.00 | 3 606.00 | | 1 359.00 |
EB Prepaid income (2) | 2 400.00 | 2 079.00 | | 2 400.00 |
EC TOTAL (IV) | 2 233 091.00 | 1 789 827.00 | | 2 233 091.00 |
EE Grand total (I to V) | 3 306 988.00 | 2 714 948.00 | | 3 306 988.00 |
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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 | 18 154.00 | | 18 154.00 | 18 154.00 |
FG Production sold - services | 384 888.00 | | 384 888.00 | 384 888.00 |
FJ Net sales | 403 041.00 | | 403 041.00 | 403 041.00 |
FO Operating subsidies | | | 4 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 407 646.00 | |
FS Purchases of goods (including customs duties) | | | 15 746.00 | |
FW Other purchases and external expenses | | | 330 622.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 36 438.00 | |
FZ Social Security Contributions | | | 13 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 499.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 422 162.00 | |
GG - OPERATING RESULT (I - II) | | | -14 516.00 | |
GL Other interest and similar income | | | 202 000.00 | |
GP Total financial income (V) | | | 202 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 102.00 | |
GR Interest and similar expenses | | | 16 594.00 | |
GU Total financial expenses (VI) | | | 49 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 986.00 | -15 221.00 | | -10 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 647.00 | 631 360.00 | | 609 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 872.00 | 490 478.00 | | 460 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 775.00 | 140 882.00 | | 148 775.00 |
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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 | 1 777 681.00 | | 2 525.00 | 1 777 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 630.00 | | | 58 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 671.00 | |
I4 DECREASES Grand Total | | | 1 780 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 630.00 | |
IO DECREASES Total including other intangible assets | | | 3 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497.00 | | | 3 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 883.00 | | 2 525.00 | 40 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 671.00 | | | 1 674 671.00 |
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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 | 42 182.00 | 19 468.00 | | 42 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 290.00 | 9 360.00 | | 21 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | 871.00 | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 266.00 | 9 237.00 | | 18 266.00 |
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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 | 468 140.00 | | 468 140.00 | 468 140.00 |
8B Suppliers and Related Accounts | 34 323.00 | 34 323.00 | | 34 323.00 |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 8 815.00 | 8 815.00 | | 8 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 163 156.00 | 163 156.00 | | 163 156.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VC Group and associates | 16 024.00 | 16 024.00 | | 16 024.00 |
VG Loans with a maturity of up to one year at origin | 710 246.00 | 170 668.00 | 539 578.00 | 710 246.00 |
VI Group and Associates | 964 796.00 | 964 796.00 | | 964 796.00 |
VK Loans repaid during the year | 127 409.00 | | | 127 409.00 |
VM Income taxes | 23 056.00 | 23 056.00 | | 23 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 204.00 | 25 204.00 | | 25 204.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 242.00 | 237 242.00 | | 237 242.00 |
VW VAT | 34 202.00 | 34 202.00 | | 34 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 091.00 | 1 225 373.00 | 1 007 718.00 | 2 233 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
