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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 | 183 566.00 | 29 505.00 | 154 060.00 | 183 566.00 |
AF Concessions, Patents and Similar Rights | 4 765.00 | 303.00 | 4 462.00 | 4 765.00 |
AJ Other Intangible Assets | 7 605.00 | 1 272.00 | 6 333.00 | 7 605.00 |
AT Other tangible assets | 24 011.00 | 4 911.00 | 19 101.00 | 24 011.00 |
BB Receivables related to investments | 12 745.00 | | 12 745.00 | 12 745.00 |
BD Other fixed assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 19 581.00 | | 19 581.00 | 19 581.00 |
BJ TOTAL (I) | 2 774 949.00 | 35 991.00 | 2 738 957.00 | 2 774 949.00 |
BX Customers and related accounts | 699 324.00 | | 699 324.00 | 699 324.00 |
BZ Other receivables | 2 867 337.00 | | 2 867 337.00 | 2 867 337.00 |
CF Cash and cash equivalents | 648 742.00 | | 648 742.00 | 648 742.00 |
CH Prepaid expenses | 45 935.00 | | 45 935.00 | 45 935.00 |
CJ TOTAL (II) | 4 261 337.00 | | 4 261 337.00 | 4 261 337.00 |
CO Grand total (0 to V) | 7 105 846.00 | 35 991.00 | 7 069 855.00 | 7 105 846.00 |
CP Shares due in less than one year | 32 326.00 | | | 32 326.00 |
CU Other investments | 2 282 675.00 | | 2 282 675.00 | 2 282 675.00 |
CW Deferred expenses or loan issuance costs | 69 560.00 | | 69 560.00 | 69 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 063 250.00 | 1 913 250.00 | | 2 063 250.00 |
DH Retained earnings | -404 557.00 | -612 429.00 | | -404 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 798.00 | 207 872.00 | | 91 798.00 |
DK Regulated provisions | 82 675.00 | 82 675.00 | | 82 675.00 |
DL TOTAL (I) | 1 833 166.00 | 1 591 368.00 | | 1 833 166.00 |
DQ Provisions for Expenses | 106 237.00 | 146 300.00 | | 106 237.00 |
DR TOTAL (IV) | 106 237.00 | 146 300.00 | | 106 237.00 |
DS Convertible Bond Issues | 2 264 136.00 | 604 136.00 | | 2 264 136.00 |
DU Loans and Debts from Credit Institutions (3) | 610 589.00 | 672 917.00 | | 610 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 782.00 | 239 223.00 | | 1 866 782.00 |
DX Trade payables and related accounts | 168 432.00 | 205 585.00 | | 168 432.00 |
DY Tax and social security liabilities | 213 422.00 | 652 537.00 | | 213 422.00 |
EA Other liabilities | 7 090.00 | 7 090.00 | | 7 090.00 |
EC TOTAL (IV) | 5 130 451.00 | 2 381 488.00 | | 5 130 451.00 |
EE Grand total (I to V) | 7 069 855.00 | 4 119 156.00 | | 7 069 855.00 |
EG Accrued income and payables due within one year | 2 391 119.00 | 1 341 998.00 | | 2 391 119.00 |
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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 | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
FJ Net sales | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 089.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 2 007 459.00 | |
FW Other purchases and external expenses | | | 1 129 473.00 | |
FX Taxes, duties, and similar payments | | | 25 187.00 | |
FY Salaries and Wages | | | 512 125.00 | |
FZ Social Security Contributions | | | 188 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 495.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 899 555.00 | |
GG - OPERATING RESULT (I - II) | | | 107 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 558.00 | |
GP Total financial income (V) | | | 55 340.00 | |
GR Interest and similar expenses | | | 144 794.00 | |
GU Total financial expenses (VI) | | | 144 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 089.00 | 9 236.00 | | 57 089.00 |
HA Exceptional income from management transactions | | 97 233.00 | | |
HD Total exceptional income (VII) | | 97 233.00 | | |
HE Exceptional expenses on management operations | | 27 000.00 | | |
HF Exceptional expenses on capital transactions | 4 609.00 | 97 233.00 | | 4 609.00 |
HH Total exceptional expenses (VIII) | 4 609.00 | 124 233.00 | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 609.00 | -27 000.00 | | -4 609.00 |
HK Income tax | -77 957.00 | -94 725.00 | | -77 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 799.00 | 2 332 084.00 | | 2 062 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 001.00 | 2 124 212.00 | | 1 971 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 798.00 | 207 872.00 | | 91 798.00 |
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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 | 2 134 702.00 | | 654 414.00 | 2 134 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 700.00 | | 94 866.00 | 99 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555 002.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 2 774 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 566.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | 12 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 167.00 | 24 011.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 002.00 | | 520 000.00 | 2 035 002.00 |
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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 | 2 533.00 | 33 458.00 | | 2 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 533.00 | 26 973.00 | | 2 533.00 |
PE DEPRECIATION Total including other intangible assets | | 1 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 911.00 | | |
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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 | 82 675.00 | | | 82 675.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 300.00 | 10 495.00 | 50 558.00 | 146 300.00 |
7C Grand total | 228 975.00 | 10 495.00 | 50 558.00 | 228 975.00 |
UE of which provisions and reversals: - Operating | | 10 495.00 | | |
UG - Financial | | | 50 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 432.00 | 168 432.00 | | 168 432.00 |
8D Social Security and Other Social Organizations | 213 422.00 | 213 422.00 | | 213 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873 872.00 | 1 873 872.00 | | 1 873 872.00 |
UT Other financial assets | 32 326.00 | 32 326.00 | | 32 326.00 |
VG Loans with a maturity of up to one year at origin | 2 874 725.00 | 135 393.00 | 475 196.00 | 2 874 725.00 |
VS Prepaid expenses | 3 612 595.00 | 3 612 595.00 | | 3 612 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 922.00 | 3 644 922.00 | | 3 644 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 130 451.00 | 2 391 119.00 | 475 196.00 | 5 130 451.00 |
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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 | 6.00 | | | 6.00 |
