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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 | 323 563.00 | 323 563.00 | | 323 563.00 |
BJ TOTAL (I) | 36 292 533.00 | 323 563.00 | 35 968 970.00 | 36 292 533.00 |
BX Customers and related accounts | 121 080.00 | | 121 080.00 | 121 080.00 |
BZ Other receivables | 6 508 312.00 | | 6 508 312.00 | 6 508 312.00 |
CF Cash and cash equivalents | 4 329 746.00 | | 4 329 746.00 | 4 329 746.00 |
CH Prepaid expenses | 17 044.00 | | 17 044.00 | 17 044.00 |
CJ TOTAL (II) | 10 976 182.00 | | 10 976 182.00 | 10 976 182.00 |
CO Grand total (0 to V) | 47 268 715.00 | 323 563.00 | 46 945 152.00 | 47 268 715.00 |
CU Other investments | 35 968 970.00 | | 35 968 970.00 | 35 968 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 549 202.00 | 11 549 202.00 | | 11 549 202.00 |
DB Share, merger, contribution premiums, etc. | 101 598.00 | 101 598.00 | | 101 598.00 |
DD Legal reserve (1) | 1 154 920.00 | 615 361.00 | | 1 154 920.00 |
DH Retained earnings | 1 189 507.00 | | | 1 189 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 943.00 | 1 729 066.00 | | 1 575 943.00 |
DK Regulated provisions | 1 018 563.00 | 728 107.00 | | 1 018 563.00 |
DL TOTAL (I) | 16 589 733.00 | 14 723 334.00 | | 16 589 733.00 |
DS Convertible Bond Issues | 13 791 934.00 | 12 768 149.00 | | 13 791 934.00 |
DU Loans and Debts from Credit Institutions (3) | 16 327 000.00 | 18 076 148.00 | | 16 327 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 602.00 | 15 602.00 | | 15 602.00 |
DX Trade payables and related accounts | 96 116.00 | 79 492.00 | | 96 116.00 |
DY Tax and social security liabilities | 124 767.00 | 83 724.00 | | 124 767.00 |
EC TOTAL (IV) | 30 355 419.00 | 31 023 115.00 | | 30 355 419.00 |
EE Grand total (I to V) | 46 945 152.00 | 45 746 449.00 | | 46 945 152.00 |
EG Accrued income and payables due within one year | 1 985 485.00 | 1 927 966.00 | | 1 985 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148.00 | | |
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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 | 1 078 800.00 | | 1 078 800.00 | 1 078 800.00 |
FJ Net sales | 1 078 800.00 | | 1 078 800.00 | 1 078 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 372.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 085 177.00 | |
FW Other purchases and external expenses | | | 725 525.00 | |
FX Taxes, duties, and similar payments | | | 19 648.00 | |
FY Salaries and Wages | | | 237 256.00 | |
FZ Social Security Contributions | | | 120 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 103 378.00 | |
GG - OPERATING RESULT (I - II) | | | -18 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 775 407.00 | |
GP Total financial income (V) | | | 2 775 407.00 | |
GR Interest and similar expenses | | | 1 332 455.00 | |
GU Total financial expenses (VI) | | | 1 332 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 290 456.00 | 290 456.00 | | 290 456.00 |
HH Total exceptional expenses (VIII) | 290 456.00 | 293 456.00 | | 290 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 456.00 | -293 456.00 | | -290 456.00 |
HK Income tax | -441 649.00 | -445 727.00 | | -441 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 584.00 | 3 923 372.00 | | 3 860 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 640.00 | 2 194 303.00 | | 2 284 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 944.00 | 1 729 069.00 | | 1 575 944.00 |
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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 | 36 292 533.00 | | | 36 292 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 323 563.00 | | | 323 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 968 970.00 | |
I4 DECREASES Grand Total | | | 36 292 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 323 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 968 970.00 | | | 35 968 970.00 |
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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 | 323 563.00 | | | 323 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 323 563.00 | | | 323 563.00 |
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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 | 13 791 934.00 | | 13 791 934.00 | 13 791 934.00 |
8B Suppliers and Related Accounts | 96 116.00 | 96 116.00 | | 96 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 602.00 | 15 602.00 | | 15 602.00 |
UX Other trade receivables | 121 080.00 | 121 080.00 | | 121 080.00 |
VH Loans with a maturity of more than one year at origin | 16 327 000.00 | 1 749 000.00 | 14 578 000.00 | 16 327 000.00 |
VK Loans repaid during the year | 1 749 000.00 | | | 1 749 000.00 |
VP Miscellaneous | 6 508 312.00 | 6 508 312.00 | | 6 508 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 767.00 | 124 767.00 | | 124 767.00 |
VS Prepaid expenses | 17 044.00 | 17 044.00 | | 17 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646 436.00 | 6 646 436.00 | | 6 646 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 355 419.00 | 1 985 485.00 | 28 369 934.00 | 30 355 419.00 |
