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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 | 18 430.00 | 18 430.00 | | 18 430.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 3 825 048.00 | 2 124 444.00 | 1 700 604.00 | 3 825 048.00 |
BX Customers and related accounts | 50 598.00 | 7 027.00 | 43 570.00 | 50 598.00 |
BZ Other receivables | 43 026.00 | 35 466.00 | 7 560.00 | 43 026.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 97 768.00 | 42 493.00 | 55 275.00 | 97 768.00 |
CO Grand total (0 to V) | 3 922 817.00 | 2 166 938.00 | 1 755 879.00 | 3 922 817.00 |
CU Other investments | 3 771 611.00 | 2 106 014.00 | 1 665 597.00 | 3 771 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 070.00 | | | 106 070.00 |
DB Share, merger, contribution premiums, etc. | 599 949.00 | | | 599 949.00 |
DD Legal reserve (1) | 10 607.00 | | | 10 607.00 |
DG Other reserves | 504 444.00 | | | 504 444.00 |
DH Retained earnings | -1 197 526.00 | | | -1 197 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 293.00 | | | 113 293.00 |
DK Regulated provisions | 76 614.00 | | | 76 614.00 |
DL TOTAL (I) | 213 451.00 | | | 213 451.00 |
DS Convertible Bond Issues | 517 315.00 | | | 517 315.00 |
DU Loans and Debts from Credit Institutions (3) | 762 726.00 | | | 762 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 047.00 | | | 206 047.00 |
DX Trade payables and related accounts | 6 777.00 | | | 6 777.00 |
DY Tax and social security liabilities | 49 560.00 | | | 49 560.00 |
EC TOTAL (IV) | 1 542 427.00 | | | 1 542 427.00 |
EE Grand total (I to V) | 1 755 879.00 | | | 1 755 879.00 |
EG Accrued income and payables due within one year | 779 808.00 | | | 779 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 159 647.00 | | 159 647.00 | 159 647.00 |
FJ Net sales | 159 647.00 | | 159 647.00 | 159 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FR Total operating income (I) | | | 168 153.00 | |
FW Other purchases and external expenses | | | 33 837.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 100 794.00 | |
FZ Social Security Contributions | | | 40 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 187.00 | |
GG - OPERATING RESULT (I - II) | | | -52 033.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 270 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 674.00 | |
GR Interest and similar expenses | | | 39 563.00 | |
GU Total financial expenses (VI) | | | 109 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 506.00 | | | 8 506.00 |
HA Exceptional income from management transactions | 10 022.00 | | | 10 022.00 |
HD Total exceptional income (VII) | 10 022.00 | | | 10 022.00 |
HE Exceptional expenses on management operations | 2 821.00 | | | 2 821.00 |
HG Exceptional depreciation and provisions | 2 638.00 | | | 2 638.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 562.00 | | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 177.00 | | | 448 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 884.00 | | | 334 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 293.00 | | | 113 293.00 |
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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 | 3 825 049.00 | | | 3 825 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 431.00 | | | 18 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 806 618.00 | |
I4 DECREASES Grand Total | | | 3 825 049.00 | |
IO DECREASES Total including other intangible assets | | | 18 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 806 618.00 | | | 3 806 618.00 |
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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 | 18 316.00 | 115.00 | | 18 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 316.00 | 115.00 | | 18 316.00 |
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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 | 73 976.00 | 2 639.00 | | 73 976.00 |
7C Grand total | 73 976.00 | 2 639.00 | | 73 976.00 |
UJ - Exceptional | | 2 639.00 | | |
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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 | 517 315.00 | 517 315.00 | | 517 315.00 |
8B Suppliers and Related Accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
8D Social Security and Other Social Organizations | 49 560.00 | 49 560.00 | | 49 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 048.00 | 206 048.00 | | 206 048.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 50 598.00 | 50 598.00 | | 50 598.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 762 619.00 | | 762 619.00 | 762 619.00 |
VK Loans repaid during the year | 229 839.00 | | | 229 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 027.00 | 43 027.00 | | 43 027.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 819.00 | 94 819.00 | 35 000.00 | 129 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 428.00 | 779 809.00 | 762 619.00 | 1 542 428.00 |
