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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
AJ Other Intangible Assets | 80 000.00 | 6 075.00 | 73 925.00 | 80 000.00 |
AT Other tangible assets | 9 400.00 | 2 723.00 | 6 677.00 | 9 400.00 |
BB Receivables related to investments | 972 576.00 | | 972 576.00 | 972 576.00 |
BD Other fixed assets | | 495 030.00 | -495 030.00 | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 1 315 051.00 | 524 781.00 | 790 270.00 | 1 315 051.00 |
BX Customers and related accounts | 114 875.00 | 66 982.00 | 47 893.00 | 114 875.00 |
BZ Other receivables | 19 371.00 | | 19 371.00 | 19 371.00 |
CF Cash and cash equivalents | 255 150.00 | | 255 150.00 | 255 150.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 389 956.00 | 66 982.00 | 322 974.00 | 389 956.00 |
CO Grand total (0 to V) | 1 739 721.00 | 591 763.00 | 1 147 958.00 | 1 739 721.00 |
CU Other investments | 245 376.00 | 18 150.00 | 227 226.00 | 245 376.00 |
CW Deferred expenses or loan issuance costs | 34 714.00 | | 34 714.00 | 34 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 931.00 | 768.00 | | 1 931.00 |
DG Other reserves | 36 847.00 | 14 746.00 | | 36 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 872.00 | 23 265.00 | | 13 872.00 |
DL TOTAL (I) | 92 650.00 | 78 778.00 | | 92 650.00 |
DQ Provisions for Expenses | 7 893.00 | | | 7 893.00 |
DR TOTAL (IV) | 7 893.00 | | | 7 893.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 192.00 | 350 000.00 | | 301 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 647.00 | 115 254.00 | | 197 647.00 |
DX Trade payables and related accounts | 47 187.00 | 68 068.00 | | 47 187.00 |
DY Tax and social security liabilities | 67 789.00 | 82 692.00 | | 67 789.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 9 600.00 | 3 500.00 | | 9 600.00 |
EC TOTAL (IV) | 1 047 415.00 | 619 514.00 | | 1 047 415.00 |
EE Grand total (I to V) | 1 147 958.00 | 698 292.00 | | 1 147 958.00 |
EG Accrued income and payables due within one year | -4 576.00 | 318 323.00 | | -4 576.00 |
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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 | | | 570 611.00 | |
FJ Net sales | | | 570 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 881.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 580 030.00 | |
FW Other purchases and external expenses | | | 169 202.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 331 460.00 | |
FZ Social Security Contributions | | | 91 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 982.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 674 858.00 | |
GG - OPERATING RESULT (I - II) | | | -94 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 063.00 | |
GP Total financial income (V) | | | 172 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 521 073.00 | |
GR Interest and similar expenses | | | 11 999.00 | |
GU Total financial expenses (VI) | | | 533 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 489 668.00 | | | 489 668.00 |
HD Total exceptional income (VII) | 489 668.00 | | | 489 668.00 |
HE Exceptional expenses on management operations | 3 081.00 | | | 3 081.00 |
HF Exceptional expenses on capital transactions | 16 878.00 | | | 16 878.00 |
HH Total exceptional expenses (VIII) | 19 959.00 | | | 19 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 709.00 | | | 469 709.00 |
HK Income tax | | 2 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 761.00 | 457 582.00 | | 1 241 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 889.00 | 434 318.00 | | 1 227 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 872.00 | 23 265.00 | | 13 872.00 |
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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 | 443 379.00 | | 936 543.00 | 443 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 803.00 | | | 2 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 463.00 | 1 222 848.00 | |
I4 DECREASES Grand Total | | 64 872.00 | 1 315 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 803.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 408.00 | 9 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | 11 725.00 | 2 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 493.00 | | 844 818.00 | 438 493.00 |
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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 | 3 199.00 | 8 933.00 | 531.00 | 3 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 803.00 | | | 2 803.00 |
PE DEPRECIATION Total including other intangible assets | | 6 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 2 858.00 | 531.00 | 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 893.00 | | |
7C Grand total | | 7 893.00 | | |
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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 | 400 000.00 | | | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 85 071.00 | 85 071.00 | | 85 071.00 |
8B Suppliers and Related Accounts | 47 187.00 | 47 187.00 | | 47 187.00 |
8D Social Security and Other Social Organizations | 67 789.00 | 67 789.00 | | 67 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 601.00 | 9 601.00 | | 9 601.00 |
UL Receivables related to investments | 972 576.00 | | 972 576.00 | 972 576.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
UX Other trade receivables | 114 875.00 | 114 875.00 | | 114 875.00 |
VH Loans with a maturity of more than one year at origin | 301 192.00 | -350 800.00 | 200 784.00 | 301 192.00 |
VI Group and Associates | 112 575.00 | 112 575.00 | | 112 575.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 48 808.00 | | | 48 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 371.00 | 19 371.00 | | 19 371.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 278.00 | 136 806.00 | 975 472.00 | 1 112 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 415.00 | -4 576.00 | 200 784.00 | 1 047 415.00 |
