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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 | 117 850.00 | | 117 850.00 | 117 850.00 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 2 345.00 | | 2 345.00 |
AT Other tangible assets | 49 362.00 | 30 286.00 | 19 076.00 | 49 362.00 |
BJ TOTAL (I) | 11 448 858.00 | 68 716.00 | 11 380 142.00 | 11 448 858.00 |
BX Customers and related accounts | 372 467.00 | | 372 467.00 | 372 467.00 |
BZ Other receivables | 134 266.00 | | 134 266.00 | 134 266.00 |
CF Cash and cash equivalents | 5 572 723.00 | | 5 572 723.00 | 5 572 723.00 |
CH Prepaid expenses | 26 074.00 | | 26 074.00 | 26 074.00 |
CJ TOTAL (II) | 6 105 532.00 | | 6 105 532.00 | 6 105 532.00 |
CM Bond redemption premiums (IV) | 449 421.00 | | 449 421.00 | 449 421.00 |
CO Grand total (0 to V) | 18 160 219.00 | 68 716.00 | 18 091 503.00 | 18 160 219.00 |
CU Other investments | 11 279 300.00 | | 11 279 300.00 | 11 279 300.00 |
CW Deferred expenses or loan issuance costs | 156 407.00 | | 156 407.00 | 156 407.00 |
CX Development or Research and Development Expenses | | 36 084.00 | -36 084.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 390.00 | 251 390.00 | | 251 390.00 |
DB Share, merger, contribution premiums, etc. | 2 115 544.00 | 2 115 544.00 | | 2 115 544.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 202 074.00 | 202 074.00 | | 202 074.00 |
DH Retained earnings | -516 024.00 | -519 873.00 | | -516 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 055.00 | 3 849.00 | | 770 055.00 |
DK Regulated provisions | 35 129.00 | 27 075.00 | | 35 129.00 |
DL TOTAL (I) | 2 878 169.00 | 2 100 059.00 | | 2 878 169.00 |
DS Convertible Bond Issues | 1 873 668.00 | 1 829 640.00 | | 1 873 668.00 |
DU Loans and Debts from Credit Institutions (3) | 12 983 698.00 | 8 384 265.00 | | 12 983 698.00 |
DX Trade payables and related accounts | 94 083.00 | 27 907.00 | | 94 083.00 |
DY Tax and social security liabilities | 255 895.00 | 221 324.00 | | 255 895.00 |
EA Other liabilities | 3 100.00 | 2 051.00 | | 3 100.00 |
EB Prepaid income (2) | 2 887.00 | | | 2 887.00 |
EC TOTAL (IV) | 15 213 333.00 | 10 465 188.00 | | 15 213 333.00 |
EE Grand total (I to V) | 18 091 503.00 | 12 565 248.00 | | 18 091 503.00 |
EG Accrued income and payables due within one year | 381 560.00 | 1 170 480.00 | | 381 560.00 |
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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 | 1 939 679.00 | | 1 939 679.00 | 1 939 679.00 |
FJ Net sales | 1 939 679.00 | | 1 939 679.00 | 1 939 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 867.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 969 642.00 | |
FW Other purchases and external expenses | | | 337 224.00 | |
FX Taxes, duties, and similar payments | | | 107 309.00 | |
FY Salaries and Wages | | | 920 452.00 | |
FZ Social Security Contributions | | | 434 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 862.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 1 868 688.00 | |
GG - OPERATING RESULT (I - II) | | | 100 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 751.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 909 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 361.00 | |
GR Interest and similar expenses | | | 183 788.00 | |
GU Total financial expenses (VI) | | | 269 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 8 130.00 | 83.00 | | 8 130.00 |
HG Exceptional depreciation and provisions | 8 053.00 | 6 821.00 | | 8 053.00 |
HH Total exceptional expenses (VIII) | 16 183.00 | 6 905.00 | | 16 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 183.00 | -6 902.00 | | -16 183.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -44 854.00 | | | -44 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 223.00 | 1 401 831.00 | | 2 879 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 168.00 | 1 397 982.00 | | 2 109 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 055.00 | 3 849.00 | | 770 055.00 |
HP References: Equipment leasing | 20 836.00 | | | 20 836.00 |
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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 | 11 430 275.00 | | 19 981.00 | 11 430 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 850.00 | | | 117 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 279 300.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 11 448 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 49 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 780.00 | | 19 981.00 | 30 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 279 300.00 | | | 11 279 300.00 |
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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 | 34 534.00 | 35 580.00 | 1 399.00 | 34 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 514.00 | 23 570.00 | | 12 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 675.00 | 12 010.00 | 1 399.00 | 19 675.00 |
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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 | 1 873 668.00 | | 1 873 668.00 | 1 873 668.00 |
8B Suppliers and Related Accounts | 94 083.00 | 94 083.00 | | 94 083.00 |
8C Staff and Related Accounts | 55 607.00 | 55 607.00 | | 55 607.00 |
8D Social Security and Other Social Organizations | 108 729.00 | 108 729.00 | | 108 729.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
8L Deferred income | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 372 467.00 | 372 467.00 | | 372 467.00 |
VB VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VC Group and associates | 127 308.00 | 127 308.00 | | 127 308.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 12 982 878.00 | 24 774.00 | 10 308 104.00 | 12 982 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 545.00 | 41 545.00 | | 41 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 26 074.00 | 26 074.00 | | 26 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 809.00 | 532 809.00 | | 532 809.00 |
VW VAT | 48 878.00 | 48 878.00 | | 48 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 213 333.00 | 381 560.00 | 12 181 772.00 | 15 213 333.00 |
