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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 | 11 072.00 | 11 072.00 | | 11 072.00 |
AJ Other Intangible Assets | 30 219.00 | 7 044.00 | 23 176.00 | 30 219.00 |
AT Other tangible assets | 97 830.00 | 35 191.00 | 62 639.00 | 97 830.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 252 003.00 | 53 307.00 | 9 198 696.00 | 9 252 003.00 |
BX Customers and related accounts | 61 631.00 | | 61 631.00 | 61 631.00 |
BZ Other receivables | 1 937 813.00 | | 1 937 813.00 | 1 937 813.00 |
CF Cash and cash equivalents | 140 758.00 | | 140 758.00 | 140 758.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 2 146 115.00 | | 2 146 115.00 | 2 146 115.00 |
CO Grand total (0 to V) | 11 398 117.00 | 53 307.00 | 11 344 811.00 | 11 398 117.00 |
CU Other investments | 9 112 882.00 | | 9 112 882.00 | 9 112 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 892 255.00 | 7 892 255.00 | | 7 892 255.00 |
DB Share, merger, contribution premiums, etc. | 167 864.00 | 167 864.00 | | 167 864.00 |
DD Legal reserve (1) | 16 472.00 | 16 472.00 | | 16 472.00 |
DG Other reserves | 231 956.00 | 299 444.00 | | 231 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 308.00 | -67 488.00 | | 21 308.00 |
DK Regulated provisions | 10 434.00 | 10 434.00 | | 10 434.00 |
DL TOTAL (I) | 8 340 290.00 | 8 318 981.00 | | 8 340 290.00 |
DS Convertible Bond Issues | 1 550 005.00 | 1 550 005.00 | | 1 550 005.00 |
DU Loans and Debts from Credit Institutions (3) | 258 956.00 | 254 091.00 | | 258 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 403.00 | 453 012.00 | | 953 403.00 |
DX Trade payables and related accounts | 95 248.00 | 33 493.00 | | 95 248.00 |
DY Tax and social security liabilities | 114 115.00 | 106 345.00 | | 114 115.00 |
DZ Fixed asset liabilities and related accounts | 28 704.00 | | | 28 704.00 |
EA Other liabilities | 4 089.00 | 9 086.00 | | 4 089.00 |
EC TOTAL (IV) | 3 004 521.00 | 2 406 031.00 | | 3 004 521.00 |
EE Grand total (I to V) | 11 344 811.00 | 10 725 013.00 | | 11 344 811.00 |
EG Accrued income and payables due within one year | 2 819 728.00 | 337 164.00 | | 2 819 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 673 749.00 | | 673 749.00 | 673 749.00 |
FJ Net sales | 673 749.00 | | 673 749.00 | 673 749.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 940.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 729 050.00 | |
FW Other purchases and external expenses | | | 170 635.00 | |
FX Taxes, duties, and similar payments | | | 8 776.00 | |
FY Salaries and Wages | | | 364 616.00 | |
FZ Social Security Contributions | | | 124 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 678 609.00 | |
GG - OPERATING RESULT (I - II) | | | 50 441.00 | |
GL Other interest and similar income | | | 10 053.00 | |
GP Total financial income (V) | | | 10 053.00 | |
GR Interest and similar expenses | | | 39 736.00 | |
GU Total financial expenses (VI) | | | 39 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 940.00 | | | 41 940.00 |
HA Exceptional income from management transactions | 29 357.00 | 19 320.00 | | 29 357.00 |
HD Total exceptional income (VII) | 29 357.00 | 19 320.00 | | 29 357.00 |
HE Exceptional expenses on management operations | 28 807.00 | 18 320.00 | | 28 807.00 |
HH Total exceptional expenses (VIII) | 28 807.00 | 18 320.00 | | 28 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 1 000.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 460.00 | 672 268.00 | | 768 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 152.00 | 739 756.00 | | 747 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 308.00 | -67 488.00 | | 21 308.00 |
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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 | 9 173 113.00 | | 93 890.00 | 9 173 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 072.00 | | | 11 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 112 882.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 9 252 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 072.00 | |
IO DECREASES Total including other intangible assets | | | 30 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 97 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | 23 920.00 | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 859.00 | | 69 970.00 | 42 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 112 882.00 | | | 9 112 882.00 |
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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 | 43 649.00 | 9 658.00 | | 43 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 072.00 | | | 11 072.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 744.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 277.00 | 8 914.00 | | 26 277.00 |
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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 | 10 434.00 | | | 10 434.00 |
7C Grand total | 10 434.00 | | | 10 434.00 |
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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 | 1 550 005.00 | 1 550 005.00 | | 1 550 005.00 |
8B Suppliers and Related Accounts | 95 248.00 | 95 248.00 | | 95 248.00 |
8C Staff and Related Accounts | 28 100.00 | 28 100.00 | | 28 100.00 |
8D Social Security and Other Social Organizations | 37 322.00 | 37 322.00 | | 37 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 704.00 | 28 704.00 | | 28 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 61 631.00 | 61 631.00 | | 61 631.00 |
VB VAT | 20 427.00 | 20 427.00 | | 20 427.00 |
VC Group and associates | 1 916 053.00 | 1 916 053.00 | | 1 916 053.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 258 752.00 | 73 959.00 | 184 793.00 | 258 752.00 |
VI Group and Associates | 953 403.00 | 953 403.00 | | 953 403.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 55 122.00 | | | 55 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 945.00 | 8 945.00 | | 8 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 5 914.00 | 5 914.00 | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 357.00 | 2 005 357.00 | | 2 005 357.00 |
VW VAT | 39 748.00 | 39 748.00 | | 39 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 521.00 | 2 819 728.00 | 184 793.00 | 3 004 521.00 |
