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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 | 15 400.00 | 13 355.00 | 2 044.00 | 15 400.00 |
AT Other tangible assets | 2 662.00 | 957.00 | 1 704.00 | 2 662.00 |
BB Receivables related to investments | 3 174.00 | | 3 174.00 | 3 174.00 |
BH Other financial assets | 28 252.00 | | 28 252.00 | 28 252.00 |
BJ TOTAL (I) | 3 527 441.00 | 14 312.00 | 3 513 128.00 | 3 527 441.00 |
BX Customers and related accounts | 12 549.00 | | 12 549.00 | 12 549.00 |
BZ Other receivables | 18 783.00 | | 18 783.00 | 18 783.00 |
CF Cash and cash equivalents | 20 314.00 | | 20 314.00 | 20 314.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 53 327.00 | | 53 327.00 | 53 327.00 |
CM Bond redemption premiums (IV) | 83 858.00 | | 83 858.00 | 83 858.00 |
CO Grand total (0 to V) | 3 664 626.00 | 14 312.00 | 3 650 314.00 | 3 664 626.00 |
CU Other investments | 3 477 951.00 | | 3 477 951.00 | 3 477 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943 494.00 | | | 1 943 494.00 |
DH Retained earnings | -95 927.00 | | | -95 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 754.00 | | | 21 754.00 |
DK Regulated provisions | 4 658.00 | | | 4 658.00 |
DL TOTAL (I) | 1 873 979.00 | | | 1 873 979.00 |
DS Convertible Bond Issues | 952 250.00 | | | 952 250.00 |
DU Loans and Debts from Credit Institutions (3) | 592 011.00 | | | 592 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 323.00 | | | 88 323.00 |
DW Advances and down payments received on current orders | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 17 751.00 | | | 17 751.00 |
DY Tax and social security liabilities | 70 998.00 | | | 70 998.00 |
EC TOTAL (IV) | 1 776 334.00 | | | 1 776 334.00 |
EE Grand total (I to V) | 3 650 314.00 | | | 3 650 314.00 |
EG Accrued income and payables due within one year | 1 548 288.00 | | | 1 548 288.00 |
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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 | 166 121.00 | 209 664.00 | 375 785.00 | 166 121.00 |
FJ Net sales | 166 121.00 | 209 664.00 | 375 785.00 | 166 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FR Total operating income (I) | | | 380 517.00 | |
FW Other purchases and external expenses | | | 26 168.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 233 815.00 | |
FZ Social Security Contributions | | | 101 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 370 108.00 | |
GG - OPERATING RESULT (I - II) | | | 10 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 716.00 | |
GP Total financial income (V) | | | 100 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 260.00 | |
GR Interest and similar expenses | | | 35 471.00 | |
GU Total financial expenses (VI) | | | 85 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 731.00 | | | 4 731.00 |
HG Exceptional depreciation and provisions | 2 782.00 | | | 2 782.00 |
HH Total exceptional expenses (VIII) | 2 782.00 | | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 782.00 | | | -2 782.00 |
HJ Employee participation in company results | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 233.00 | | | 481 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 479.00 | | | 459 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 754.00 | | | 21 754.00 |
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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 | 3 646 279.00 | | 1 162.00 | 3 646 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 400.00 | | | 15 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 3 509 379.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 3 527 441.00 | |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 1 162.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629 379.00 | | | 3 629 379.00 |
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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 | 10 711.00 | 3 602.00 | | 10 711.00 |
PE DEPRECIATION Total including other intangible assets | 10 275.00 | 3 080.00 | | 10 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 522.00 | | 436.00 |
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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 | 952 250.00 | 952 250.00 | | 952 250.00 |
8A Miscellaneous Loans and Financial Debts | 88 323.00 | 88 323.00 | | 88 323.00 |
8B Suppliers and Related Accounts | 17 751.00 | 17 751.00 | | 17 751.00 |
8D Social Security and Other Social Organizations | 70 999.00 | 70 999.00 | | 70 999.00 |
UL Receivables related to investments | 3 175.00 | | 3 175.00 | 3 175.00 |
UT Other financial assets | 28 253.00 | | 28 253.00 | 28 253.00 |
UX Other trade receivables | 12 550.00 | 12 550.00 | | 12 550.00 |
VH Loans with a maturity of more than one year at origin | 592 012.00 | 418 966.00 | 173 046.00 | 592 012.00 |
VK Loans repaid during the year | 102 804.00 | | | 102 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 784.00 | 18 784.00 | | 18 784.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 441.00 | 33 013.00 | 31 427.00 | 64 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 335.00 | 1 548 289.00 | 173 046.00 | 1 721 335.00 |
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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 | 3.00 | | | 3.00 |
