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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 | 215 186.00 | 144 221.00 | 70 965.00 | 215 186.00 |
BJ TOTAL (I) | 7 517 192.00 | 718 582.00 | 6 798 610.00 | 7 517 192.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 294 642.00 | 180 000.00 | 114 642.00 | 294 642.00 |
CF Cash and cash equivalents | 885 257.00 | | 885 257.00 | 885 257.00 |
CJ TOTAL (II) | 1 181 339.00 | 180 000.00 | 1 001 339.00 | 1 181 339.00 |
CM Bond redemption premiums (IV) | 287 674.00 | | 287 674.00 | 287 674.00 |
CO Grand total (0 to V) | 8 986 205.00 | 898 582.00 | 8 087 623.00 | 8 986 205.00 |
CU Other investments | 7 302 007.00 | 574 362.00 | 6 727 645.00 | 7 302 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 850.00 | 1 836 850.00 | | 1 836 850.00 |
DB Share, merger, contribution premiums, etc. | 138 072.00 | 138 072.00 | | 138 072.00 |
DD Legal reserve (1) | 112 194.00 | 98 327.00 | | 112 194.00 |
DG Other reserves | 2 131 692.00 | 1 868 211.00 | | 2 131 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 539.00 | 277 348.00 | | 119 539.00 |
DK Regulated provisions | 61 071.00 | 46 878.00 | | 61 071.00 |
DL TOTAL (I) | 4 399 418.00 | 4 265 686.00 | | 4 399 418.00 |
DS Convertible Bond Issues | 1 993 601.00 | 1 993 601.00 | | 1 993 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 585.00 | 1 667 310.00 | | 1 327 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 199.00 | 510 000.00 | | 366 199.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 820.00 | 9 089.00 | | 820.00 |
EA Other liabilities | | 14 731.00 | | |
EC TOTAL (IV) | 3 688 205.00 | 4 196 531.00 | | 3 688 205.00 |
EE Grand total (I to V) | 8 087 623.00 | 8 462 217.00 | | 8 087 623.00 |
EG Accrued income and payables due within one year | 2 708 861.00 | 879 632.00 | | 2 708 861.00 |
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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 | 212 400.00 | | 212 400.00 | 212 400.00 |
FJ Net sales | 212 400.00 | | 212 400.00 | 212 400.00 |
FR Total operating income (I) | | | 212 400.00 | |
FW Other purchases and external expenses | | | 213 084.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 213 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GP Total financial income (V) | | | 420 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 938.00 | |
GR Interest and similar expenses | | | 81 024.00 | |
GU Total financial expenses (VI) | | | 175 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 494.00 | | |
HG Exceptional depreciation and provisions | 194 193.00 | 14 193.00 | | 194 193.00 |
HH Total exceptional expenses (VIII) | 194 193.00 | 17 687.00 | | 194 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 193.00 | -17 687.00 | | -194 193.00 |
HK Income tax | -70 700.00 | -55 336.00 | | -70 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 400.00 | 632 400.00 | | 632 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 861.00 | 355 052.00 | | 512 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 539.00 | 277 348.00 | | 119 539.00 |
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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 | 7 444 192.00 | | 73 000.00 | 7 444 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215 186.00 | | | 215 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 302 007.00 | |
I4 DECREASES Grand Total | | | 7 517 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229 007.00 | | 73 000.00 | 7 229 007.00 |
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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 | 1 993 601.00 | 1 993 601.00 | | 1 993 601.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 285 781.00 | 285 781.00 | | 285 781.00 |
VH Loans with a maturity of more than one year at origin | 1 327 585.00 | 348 241.00 | 979 344.00 | 1 327 585.00 |
VI Group and Associates | 366 199.00 | 366 199.00 | | 366 199.00 |
VK Loans repaid during the year | 338 629.00 | | | 338 629.00 |
VM Income taxes | 8 711.00 | 8 711.00 | | 8 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 082.00 | 296 082.00 | | 296 082.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 205.00 | 2 708 861.00 | 979 344.00 | 3 688 205.00 |
