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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 | 4 475.00 | 2 900.00 | 1 575.00 | 4 475.00 |
BJ TOTAL (I) | 11 794 141.00 | 2 900.00 | 11 791 241.00 | 11 794 141.00 |
BX Customers and related accounts | 323 378.00 | | 323 378.00 | 323 378.00 |
BZ Other receivables | 521 111.00 | | 521 111.00 | 521 111.00 |
CF Cash and cash equivalents | 271 463.00 | | 271 463.00 | 271 463.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 116 102.00 | | 1 116 102.00 | 1 116 102.00 |
CM Bond redemption premiums (IV) | 779 682.00 | | 779 682.00 | 779 682.00 |
CO Grand total (0 to V) | 13 720 262.00 | 2 900.00 | 13 717 362.00 | 13 720 262.00 |
CU Other investments | 11 789 666.00 | | 11 789 666.00 | 11 789 666.00 |
CW Deferred expenses or loan issuance costs | 30 337.00 | | 30 337.00 | 30 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 488 620.00 | 2 488 620.00 | | 2 488 620.00 |
DD Legal reserve (1) | 58 281.00 | 36 243.00 | | 58 281.00 |
DG Other reserves | 1 107 345.00 | 688 614.00 | | 1 107 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 124.00 | 440 770.00 | | 359 124.00 |
DK Regulated provisions | 195 101.00 | 192 765.00 | | 195 101.00 |
DL TOTAL (I) | 4 208 471.00 | 3 847 012.00 | | 4 208 471.00 |
DQ Provisions for Expenses | 13 259.00 | | | 13 259.00 |
DR TOTAL (IV) | 13 259.00 | | | 13 259.00 |
DS Convertible Bond Issues | 2 078 816.00 | 1 794 450.00 | | 2 078 816.00 |
DU Loans and Debts from Credit Institutions (3) | 7 114 814.00 | 3 120 688.00 | | 7 114 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 962.00 | | | 10 962.00 |
DX Trade payables and related accounts | 67 970.00 | 49 608.00 | | 67 970.00 |
DY Tax and social security liabilities | 190 047.00 | 79 395.00 | | 190 047.00 |
EA Other liabilities | 33 023.00 | | | 33 023.00 |
EC TOTAL (IV) | 9 495 632.00 | 5 044 141.00 | | 9 495 632.00 |
EE Grand total (I to V) | 13 717 362.00 | 8 891 153.00 | | 13 717 362.00 |
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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 | 549 534.00 | | 549 534.00 | 549 534.00 |
FJ Net sales | 549 534.00 | | 549 534.00 | 549 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 673.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 646 221.00 | |
FW Other purchases and external expenses | | | 291 335.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 223 815.00 | |
FZ Social Security Contributions | | | 103 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 645 355.00 | |
GG - OPERATING RESULT (I - II) | | | 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 4 415.00 | |
GP Total financial income (V) | | | 504 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 654.00 | |
GR Interest and similar expenses | | | 105 656.00 | |
GU Total financial expenses (VI) | | | 194 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 3 033.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 033.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 2 336.00 | | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | 3 033.00 | | -836.00 |
HK Income tax | -48 989.00 | -40 340.00 | | -48 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 136.00 | 855 133.00 | | 1 152 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 012.00 | 414 362.00 | | 793 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 124.00 | 440 770.00 | | 359 124.00 |
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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 | 7 913 527.00 | | 3 880 614.00 | 7 913 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 475.00 | | | 4 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 789 666.00 | |
I4 DECREASES Grand Total | | | 11 794 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 909 052.00 | | 3 880 614.00 | 7 909 052.00 |
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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 | 2 005.00 | 895.00 | | 2 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 005.00 | 895.00 | | 2 005.00 |
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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 | 192 765.00 | 2 336.00 | | 192 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 259.00 | | |
7C Grand total | 192 765.00 | 15 595.00 | | 192 765.00 |
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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 | 2 078 816.00 | | | 2 078 816.00 |
8B Suppliers and Related Accounts | 67 970.00 | 67 970.00 | | 67 970.00 |
8C Staff and Related Accounts | 77 354.00 | 77 354.00 | | 77 354.00 |
8D Social Security and Other Social Organizations | 50 085.00 | 50 085.00 | | 50 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 023.00 | 33 023.00 | | 33 023.00 |
UX Other trade receivables | 323 378.00 | 323 378.00 | | 323 378.00 |
VB VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VC Group and associates | 484 032.00 | 484 032.00 | | 484 032.00 |
VH Loans with a maturity of more than one year at origin | 7 114 814.00 | 816 270.00 | 3 311 721.00 | 7 114 814.00 |
VI Group and Associates | 10 962.00 | 10 962.00 | | 10 962.00 |
VJ Loans taken out during the year | 7 100 000.00 | | | 7 100 000.00 |
VK Loans repaid during the year | 3 117 374.00 | | | 3 117 374.00 |
VM Income taxes | 21 775.00 | 21 775.00 | | 21 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 639.00 | 844 639.00 | | 844 639.00 |
VW VAT | 57 971.00 | 57 971.00 | | 57 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 495 632.00 | 1 118 272.00 | 3 311 721.00 | 9 495 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
