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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 | 58 630.00 | 40 011.00 | 18 620.00 | 58 630.00 |
AF Concessions, Patents and Similar Rights | 3 497.00 | 3 497.00 | | 3 497.00 |
AT Other tangible assets | 46 613.00 | 37 305.00 | 9 308.00 | 46 613.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 772 644.00 | 80 813.00 | 1 691 832.00 | 1 772 644.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 366 481.00 | | 366 481.00 | 366 481.00 |
BZ Other receivables | 206 195.00 | | 206 195.00 | 206 195.00 |
CF Cash and cash equivalents | 830 955.00 | | 830 955.00 | 830 955.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 1 412 773.00 | | 1 412 773.00 | 1 412 773.00 |
CM Bond redemption premiums (IV) | 102 298.00 | | 102 298.00 | 102 298.00 |
CO Grand total (0 to V) | 3 301 550.00 | 80 813.00 | 3 220 738.00 | 3 301 550.00 |
CU Other investments | 1 663 752.00 | | 1 663 752.00 | 1 663 752.00 |
CW Deferred expenses or loan issuance costs | 13 835.00 | | 13 835.00 | 13 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 441 397.00 | 292 622.00 | | 441 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 931.00 | 148 775.00 | | 91 931.00 |
DL TOTAL (I) | 1 165 828.00 | 1 073 897.00 | | 1 165 828.00 |
DS Convertible Bond Issues | 468 140.00 | 468 140.00 | | 468 140.00 |
DU Loans and Debts from Credit Institutions (3) | 554 685.00 | 710 246.00 | | 554 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 057.00 | 964 796.00 | | 901 057.00 |
DX Trade payables and related accounts | 38 977.00 | 34 323.00 | | 38 977.00 |
DY Tax and social security liabilities | 90 451.00 | 51 826.00 | | 90 451.00 |
EA Other liabilities | 1 299.00 | 1 359.00 | | 1 299.00 |
EB Prepaid income (2) | 300.00 | 2 400.00 | | 300.00 |
EC TOTAL (IV) | 2 054 910.00 | 2 233 091.00 | | 2 054 910.00 |
EE Grand total (I to V) | 3 220 738.00 | 3 306 988.00 | | 3 220 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 413.00 | | 2 413.00 | 2 413.00 |
FG Production sold - services | 539 840.00 | | 539 840.00 | 539 840.00 |
FJ Net sales | 542 253.00 | | 542 253.00 | 542 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 544 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 759.00 | |
FU Purchases of raw materials and other supplies | | | 89 878.00 | |
FW Other purchases and external expenses | | | 312 328.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 80 180.00 | |
FZ Social Security Contributions | | | 32 810.00 | |
GB Operating Expenses - Provisions | | | 24 193.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 543 273.00 | |
GG - OPERATING RESULT (I - II) | | | 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 140 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 102.00 | |
GR Interest and similar expenses | | | 18 479.00 | |
GU Total financial expenses (VI) | | | 51 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 044.00 | | | 2 044.00 |
HD Total exceptional income (VII) | 2 044.00 | | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | | | 2 044.00 |
HK Income tax | | -10 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 785.00 | 609 647.00 | | 686 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 854.00 | 460 872.00 | | 594 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 931.00 | 148 775.00 | | 91 931.00 |
HQ References: Real Estate Leasing | | 2 448.00 | | |
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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 | 1 780 206.00 | | 3 206.00 | 1 780 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 630.00 | | | 58 630.00 |
I3 DECREASES Total Financial Fixed Assets | 10 767.00 | | 1 663 904.00 | 10 767.00 |
I4 DECREASES Grand Total | 10 767.00 | | 1 772 644.00 | 10 767.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 630.00 | |
IO DECREASES Total including other intangible assets | | | 3 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497.00 | | | 3 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 407.00 | | 3 206.00 | 43 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 671.00 | | | 1 674 671.00 |
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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 | 61 651.00 | 19 162.00 | | 61 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 650.00 | 9 360.00 | | 30 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 497.00 | | | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 503.00 | 9 802.00 | | 27 503.00 |
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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 | 468 140.00 | | 468 140.00 | 468 140.00 |
8B Suppliers and Related Accounts | 38 977.00 | 38 977.00 | | 38 977.00 |
8C Staff and Related Accounts | 14 122.00 | 14 122.00 | | 14 122.00 |
8D Social Security and Other Social Organizations | 10 837.00 | 10 837.00 | | 10 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 366 481.00 | 366 481.00 | | 366 481.00 |
VB VAT | 25 291.00 | 25 291.00 | | 25 291.00 |
VC Group and associates | 148 997.00 | 148 997.00 | | 148 997.00 |
VH Loans with a maturity of more than one year at origin | 554 685.00 | 173 298.00 | 381 387.00 | 554 685.00 |
VI Group and Associates | 901 057.00 | 901 057.00 | | 901 057.00 |
VK Loans repaid during the year | 155 422.00 | | | 155 422.00 |
VM Income taxes | 11 123.00 | 11 123.00 | | 11 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 785.00 | 20 785.00 | | 20 785.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 818.00 | 577 818.00 | | 577 818.00 |
VW VAT | 63 830.00 | 63 830.00 | | 63 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 910.00 | 1 205 383.00 | 849 527.00 | 2 054 910.00 |
