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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 | 14 345.00 | 14 345.00 | | 14 345.00 |
AT Other tangible assets | 67 928.00 | 26 913.00 | 41 015.00 | 67 928.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 249 579.00 | 41 258.00 | 26 208 321.00 | 26 249 579.00 |
BX Customers and related accounts | 207 100.00 | | 207 100.00 | 207 100.00 |
BZ Other receivables | 1 213 501.00 | | 1 213 501.00 | 1 213 501.00 |
CF Cash and cash equivalents | 1 578 363.00 | | 1 578 363.00 | 1 578 363.00 |
CH Prepaid expenses | 18 744.00 | | 18 744.00 | 18 744.00 |
CJ TOTAL (II) | 3 017 708.00 | | 3 017 708.00 | 3 017 708.00 |
CO Grand total (0 to V) | 29 305 075.00 | 41 258.00 | 29 263 817.00 | 29 305 075.00 |
CU Other investments | 26 166 306.00 | | 26 166 306.00 | 26 166 306.00 |
CW Deferred expenses or loan issuance costs | 37 788.00 | | 37 788.00 | 37 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 096 083.00 | 11 018 311.00 | | 11 096 083.00 |
DD Legal reserve (1) | 106 265.00 | 48 907.00 | | 106 265.00 |
DG Other reserves | 1 927 133.00 | 915 106.00 | | 1 927 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808 318.00 | 1 147 158.00 | | 1 808 318.00 |
DK Regulated provisions | 20 663.00 | 20 663.00 | | 20 663.00 |
DL TOTAL (I) | 14 958 461.00 | 13 150 144.00 | | 14 958 461.00 |
DO TOTAL (II) | 6.00 | | | 6.00 |
DS Convertible Bond Issues | 4 812 678.00 | 4 812 678.00 | | 4 812 678.00 |
DU Loans and Debts from Credit Institutions (3) | 7 805 217.00 | 10 066 056.00 | | 7 805 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 076.00 | 1 070 429.00 | | 1 030 076.00 |
DX Trade payables and related accounts | 51 727.00 | 28 867.00 | | 51 727.00 |
DY Tax and social security liabilities | 605 658.00 | 368 962.00 | | 605 658.00 |
EC TOTAL (IV) | 14 305 356.00 | 16 346 992.00 | | 14 305 356.00 |
EE Grand total (I to V) | 29 263 817.00 | 29 497 135.00 | | 29 263 817.00 |
EG Accrued income and payables due within one year | 3 773 856.00 | 3 121 083.00 | | 3 773 856.00 |
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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 | 1 532 000.00 | | 1 532 000.00 | 1 532 000.00 |
FJ Net sales | 1 532 000.00 | | 1 532 000.00 | 1 532 000.00 |
FR Total operating income (I) | | | 1 532 003.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 93 270.00 | |
FX Taxes, duties, and similar payments | | | 32 669.00 | |
FY Salaries and Wages | | | 777 162.00 | |
FZ Social Security Contributions | | | 397 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 234.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 320 067.00 | |
GG - OPERATING RESULT (I - II) | | | 211 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 006 068.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 2 006 068.00 | |
GR Interest and similar expenses | | | 336 213.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 336 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -565.00 | | |
HJ Employee participation in company results | 105 532.00 | 82 272.00 | | 105 532.00 |
HK Income tax | -32 059.00 | -63 772.00 | | -32 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 071.00 | 2 492 441.00 | | 3 538 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 753.00 | 1 345 283.00 | | 1 729 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808 318.00 | 1 147 158.00 | | 1 808 318.00 |
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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 | 26 210 879.00 | | 38 700.00 | 26 210 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 345.00 | | | 14 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 167 306.00 | |
I4 DECREASES Grand Total | | | 26 249 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 228.00 | | 38 700.00 | 29 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 167 306.00 | | | 26 167 306.00 |
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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 | 32 667.00 | 8 591.00 | | 32 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 345.00 | | | 14 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 322.00 | 8 591.00 | | 18 322.00 |
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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 | 20 663.00 | | | 20 663.00 |
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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 | 4 812 678.00 | 96 678.00 | 4 716 000.00 | 4 812 678.00 |
8B Suppliers and Related Accounts | 51 725.00 | 51 725.00 | | 51 725.00 |
8C Staff and Related Accounts | 299 135.00 | 299 135.00 | | 299 135.00 |
8D Social Security and Other Social Organizations | 133 281.00 | 133 281.00 | | 133 281.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 207 100.00 | 207 100.00 | | 207 100.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VC Group and associates | 29 697.00 | 29 697.00 | | 29 697.00 |
VH Loans with a maturity of more than one year at origin | 7 805 217.00 | 1 989 717.00 | 5 815 500.00 | 7 805 217.00 |
VI Group and Associates | 1 030 076.00 | 1 030 076.00 | | 1 030 076.00 |
VM Income taxes | 1 071 183.00 | 1 071 183.00 | | 1 071 183.00 |
VN Other taxes, similar payments | 103 531.00 | 103 531.00 | | 103 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 280.00 | 15 280.00 | | 15 280.00 |
VS Prepaid expenses | 18 744.00 | 18 744.00 | | 18 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 345.00 | 1 439 345.00 | | 1 439 345.00 |
VW VAT | 157 964.00 | 157 964.00 | | 157 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 305 356.00 | 3 773 856.00 | 10 531 500.00 | 14 305 356.00 |
