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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 | 2 660.00 | 1 962.00 | 697.00 | 2 660.00 |
BJ TOTAL (I) | 2 031 385.00 | 1 962.00 | 2 029 422.00 | 2 031 385.00 |
BX Customers and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 1 055 028.00 | | 1 055 028.00 | 1 055 028.00 |
CF Cash and cash equivalents | 81 724.00 | | 81 724.00 | 81 724.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 1 143 135.00 | | 1 143 135.00 | 1 143 135.00 |
CO Grand total (0 to V) | 3 174 520.00 | 1 962.00 | 3 172 558.00 | 3 174 520.00 |
CU Other investments | 2 028 725.00 | | 2 028 725.00 | 2 028 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 720.00 | | | 258 720.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 915 377.00 | | | 915 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 403.00 | | | 428 403.00 |
DK Regulated provisions | 15 962.00 | | | 15 962.00 |
DL TOTAL (I) | 1 646 463.00 | | | 1 646 463.00 |
DS Convertible Bond Issues | 258 690.00 | | | 258 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 716.00 | | | 1 172 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 7 133.00 | | | 7 133.00 |
DY Tax and social security liabilities | 87 424.00 | | | 87 424.00 |
EC TOTAL (IV) | 1 526 094.00 | | | 1 526 094.00 |
EE Grand total (I to V) | 3 172 558.00 | | | 3 172 558.00 |
EG Accrued income and payables due within one year | 267 120.00 | | | 267 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GF Total Operating Expenses (II) | | | 9 969.00 | |
GG - OPERATING RESULT (I - II) | | | -9 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 375.00 | |
GP Total financial income (V) | | | 469 172.00 | |
GR Interest and similar expenses | | | 22 740.00 | |
GU Total financial expenses (VI) | | | 22 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HG Exceptional depreciation and provisions | 15 836.00 | | | 15 836.00 |
HH Total exceptional expenses (VIII) | 15 836.00 | | | 15 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 639.00 | | | -15 639.00 |
HK Income tax | -7 581.00 | | | -7 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 368.00 | | | 469 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 965.00 | | | 40 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 403.00 | | | 428 403.00 |
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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 | 2 029 385.00 | | 2 000.00 | 2 029 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 660.00 | | | 2 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 725.00 | |
I4 DECREASES Grand Total | | | 2 031 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 725.00 | | 2 000.00 | 2 026 725.00 |
