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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 | 27 000.00 | 24 120.00 | 2 880.00 | 27 000.00 |
AT Other tangible assets | 4 879.00 | 4 879.00 | | 4 879.00 |
BJ TOTAL (I) | 31 326 312.00 | 28 999.00 | 31 297 312.00 | 31 326 312.00 |
BX Customers and related accounts | 144 334.00 | | 144 334.00 | 144 334.00 |
BZ Other receivables | 821 100.00 | | 821 100.00 | 821 100.00 |
CF Cash and cash equivalents | 1 020 467.00 | | 1 020 467.00 | 1 020 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 985 901.00 | | 1 985 901.00 | 1 985 901.00 |
CO Grand total (0 to V) | 33 312 214.00 | 28 999.00 | 33 283 214.00 | 33 312 214.00 |
CU Other investments | 31 294 432.00 | | 31 294 432.00 | 31 294 432.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 474 999.00 | 6 974 999.00 | | 11 474 999.00 |
DB Share, merger, contribution premiums, etc. | 574 989.00 | 74 989.00 | | 574 989.00 |
DD Legal reserve (1) | 443 666.00 | 380 325.00 | | 443 666.00 |
DH Retained earnings | 7 659 640.00 | 6 456 151.00 | | 7 659 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 412.00 | 1 266 829.00 | | 1 318 412.00 |
DK Regulated provisions | 485 018.00 | 379 391.00 | | 485 018.00 |
DL TOTAL (I) | 21 956 727.00 | 15 532 687.00 | | 21 956 727.00 |
DS Convertible Bond Issues | | 10 636 128.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 414 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 213 546.00 | 3 581 638.00 | | 11 213 546.00 |
DX Trade payables and related accounts | 12 318.00 | 332 335.00 | | 12 318.00 |
DY Tax and social security liabilities | 32 251.00 | 143 063.00 | | 32 251.00 |
EA Other liabilities | 68 371.00 | | | 68 371.00 |
EC TOTAL (IV) | 11 326 486.00 | 19 107 466.00 | | 11 326 486.00 |
EE Grand total (I to V) | 33 283 214.00 | 34 640 153.00 | | 33 283 214.00 |
EI Including equity loans | 11 213 546.00 | | | 11 213 546.00 |
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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 | 169 195.00 | 115 067.00 | 284 262.00 | 169 195.00 |
FJ Net sales | 169 195.00 | 115 067.00 | 284 262.00 | 169 195.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 284 276.00 | |
FW Other purchases and external expenses | | | 189 902.00 | |
FX Taxes, duties, and similar payments | | | 32 706.00 | |
FY Salaries and Wages | | | 107 818.00 | |
FZ Social Security Contributions | | | 53 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 557 010.00 | |
GG - OPERATING RESULT (I - II) | | | -272 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 1 022 873.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 022 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 050.00 | | |
HD Total exceptional income (VII) | | 44 050.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 120 749.00 | | | 120 749.00 |
HG Exceptional depreciation and provisions | 105 627.00 | 105 627.00 | | 105 627.00 |
HH Total exceptional expenses (VIII) | 229 376.00 | 105 627.00 | | 229 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 376.00 | -61 577.00 | | -229 376.00 |
HK Income tax | -343 397.00 | -204 849.00 | | -343 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 276.00 | 3 359 049.00 | | 2 784 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 864.00 | 2 092 220.00 | | 1 465 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 412.00 | 1 266 829.00 | | 1 318 412.00 |
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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 | 31 326 313.00 | | | 31 326 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 294 433.00 | |
I4 DECREASES Grand Total | | | 31 326 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 880.00 | | | 4 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 294 433.00 | | | 31 294 433.00 |
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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 | 23 600.00 | 5 400.00 | | 23 600.00 |
PE DEPRECIATION Total including other intangible assets | 18 720.00 | 5 400.00 | | 18 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 379 391.00 | 105 628.00 | | 379 391.00 |
7C Grand total | 379 391.00 | 105 628.00 | | 379 391.00 |
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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 | 12 318.00 | 12 318.00 | | 12 318.00 |
8D Social Security and Other Social Organizations | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 371.00 | 68 371.00 | | 68 371.00 |
UX Other trade receivables | 144 334.00 | 144 334.00 | | 144 334.00 |
VB VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VI Group and Associates | 11 213 546.00 | 11 213 546.00 | | 11 213 546.00 |
VJ Loans taken out during the year | 906 500.00 | | | 906 500.00 |
VK Loans repaid during the year | 15 442 246.00 | | | 15 442 246.00 |
VM Income taxes | 817 725.00 | 817 725.00 | | 817 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 854.00 | 7 854.00 | | 7 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 434.00 | 965 434.00 | | 965 434.00 |
VW VAT | 24 056.00 | 24 056.00 | | 24 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 326 487.00 | 11 326 487.00 | | 11 326 487.00 |
