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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 358 186.00 | 194 688.00 | 163 498.00 | 358 186.00 |
AX Advances and down payments | 17 529.00 | | 17 529.00 | 17 529.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 763 553.00 | 196 188.00 | 567 365.00 | 763 553.00 |
BX Customers and related accounts | 252 746.00 | 2 545.00 | 250 201.00 | 252 746.00 |
BZ Other receivables | 1 173 584.00 | | 1 173 584.00 | 1 173 584.00 |
CD Marketable securities | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
CF Cash and cash equivalents | 1 335 304.00 | | 1 335 304.00 | 1 335 304.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 3 893 024.00 | 2 545.00 | 3 890 479.00 | 3 893 024.00 |
CO Grand total (0 to V) | 4 656 577.00 | 198 733.00 | 4 457 844.00 | 4 656 577.00 |
CS Evaluated investments - equity method | 387 838.00 | 1 500.00 | 386 338.00 | 387 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 200.00 | 737 200.00 | | 737 200.00 |
DD Legal reserve (1) | 73 720.00 | 73 720.00 | | 73 720.00 |
DG Other reserves | 2 857 840.00 | 1 837 531.00 | | 2 857 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 317.00 | 2 450 697.00 | | -359 317.00 |
DL TOTAL (I) | 3 309 444.00 | 5 099 148.00 | | 3 309 444.00 |
DS Convertible Bond Issues | 179 400.00 | 69 929.00 | | 179 400.00 |
DT Other Bond Issues | 708 878.00 | 2 301.00 | | 708 878.00 |
DX Trade payables and related accounts | 14 884.00 | 52 079.00 | | 14 884.00 |
DY Tax and social security liabilities | 98 276.00 | 151 221.00 | | 98 276.00 |
DZ Fixed asset liabilities and related accounts | 1 390.00 | 990.00 | | 1 390.00 |
EA Other liabilities | 145 573.00 | | | 145 573.00 |
EC TOTAL (IV) | 1 148 401.00 | 276 520.00 | | 1 148 401.00 |
EE Grand total (I to V) | 4 457 844.00 | 5 375 668.00 | | 4 457 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 363 323.00 | |
FJ Net sales | | | 363 323.00 | |
FR Total operating income (I) | | | 363 323.00 | |
FW Other purchases and external expenses | | | 117 790.00 | |
FX Taxes, duties, and similar payments | | | 12 802.00 | |
FY Salaries and Wages | | | 486 654.00 | |
FZ Social Security Contributions | | | 176 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 473.00 | |
GE Other Expenses | | | -7 455.00 | |
GF Total Operating Expenses (II) | | | 871 519.00 | |
GG - OPERATING RESULT (I - II) | | | -508 196.00 | |
GP Total financial income (V) | | | 144 624.00 | |
GU Total financial expenses (VI) | | | 8 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 332 500.00 | 178 730.00 | | 332 500.00 |
HH Total exceptional expenses (VIII) | 320 234.00 | 123 139.00 | | 320 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 266.00 | 55 591.00 | | 12 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 447.00 | 3 739 314.00 | | 840 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 764.00 | 1 288 617.00 | | 1 199 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 317.00 | 2 450 697.00 | | -359 317.00 |
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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 | 1 072 330.00 | | 20 068.00 | 1 072 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 050.00 | 387 838.00 | |
I4 DECREASES Grand Total | | 328 845.00 | 763 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 795.00 | 375 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 842.00 | | 19 668.00 | 362 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 488.00 | | 400.00 | 709 488.00 |
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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 | 116 010.00 | 85 473.00 | 6 795.00 | 116 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 010.00 | 85 473.00 | 6 795.00 | 116 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
6T Receivables | 10 000.00 | | 7 455.00 | 10 000.00 |
7B Total provisions for depreciation | 11 500.00 | | 7 455.00 | 11 500.00 |
7C Grand total | | | 7 455.00 | |
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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 | 14 884.00 | 14 884.00 | | 14 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 117.00 | 545 238.00 | 408 878.00 | 954 117.00 |
UT Other financial assets | 375 000.00 | | 375 000.00 | 375 000.00 |
VG Loans with a maturity of up to one year at origin | 179 400.00 | 46 619.00 | 120 070.00 | 179 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 330.00 | 670 466.00 | 755 864.00 | 1 426 330.00 |
VS Prepaid expenses | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 720.00 | 676 856.00 | 1 130 864.00 | 1 807 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 401.00 | 606 742.00 | 528 949.00 | 1 148 401.00 |
