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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 000.00 | 21 000.00 | | 21 000.00 |
BB Receivables related to investments | 190 157.00 | | 190 157.00 | 190 157.00 |
BJ TOTAL (I) | 494 588.00 | 21 000.00 | 473 588.00 | 494 588.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 4 229.00 | | 4 229.00 | 4 229.00 |
CO Grand total (0 to V) | 498 817.00 | 21 000.00 | 477 817.00 | 498 817.00 |
CU Other investments | 283 430.00 | | 283 430.00 | 283 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 10 000.00 | | 21 200.00 |
DB Share, merger, contribution premiums, etc. | 121 832.00 | | | 121 832.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 779.00 | 97 334.00 | | 107 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 585.00 | 10 444.00 | | -10 585.00 |
DL TOTAL (I) | 241 226.00 | 118 779.00 | | 241 226.00 |
DN Conditional advances | 144 538.00 | | | 144 538.00 |
DO TOTAL (II) | 144 538.00 | | | 144 538.00 |
DS Convertible Bond Issues | 36 546.00 | 62 691.00 | | 36 546.00 |
DU Loans and Debts from Credit Institutions (3) | 14 152.00 | 18 878.00 | | 14 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 705.00 | 20 705.00 | | 26 705.00 |
DX Trade payables and related accounts | 1 281.00 | 150.00 | | 1 281.00 |
DY Tax and social security liabilities | 3 651.00 | 3 572.00 | | 3 651.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 100.00 | | 50.00 |
EA Other liabilities | 3 000.00 | 3 524.00 | | 3 000.00 |
EB Prepaid income (2) | 6 667.00 | 6 667.00 | | 6 667.00 |
EC TOTAL (IV) | 92 052.00 | 116 287.00 | | 92 052.00 |
EE Grand total (I to V) | 477 817.00 | 235 066.00 | | 477 817.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 352.00 | |
FW Other purchases and external expenses | | | 20 833.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 13 378.00 | |
FZ Social Security Contributions | | | 1 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 359.00 | |
GG - OPERATING RESULT (I - II) | | | -8 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 353.00 | |
GP Total financial income (V) | | | 5 353.00 | |
GR Interest and similar expenses | | | 7 931.00 | |
GU Total financial expenses (VI) | | | 7 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 705.00 | 40 003.00 | | 45 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 290.00 | 29 559.00 | | 56 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 585.00 | 10 444.00 | | -10 585.00 |
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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 | 171 200.00 | | 323 438.00 | 171 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 473 588.00 | |
I4 DECREASES Grand Total | | 50.00 | 494 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 200.00 | | 323 438.00 | 150 200.00 |
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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 | 9 406.00 | | | 9 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 406.00 | | | 9 406.00 |
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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 | 36 546.00 | 27 224.00 | 9 322.00 | 36 546.00 |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
8C Staff and Related Accounts | 601.00 | 601.00 | | 601.00 |
8D Social Security and Other Social Organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UL Receivables related to investments | 190 157.00 | | | 190 157.00 |
VB VAT | 210.00 | | | 210.00 |
VH Loans with a maturity of more than one year at origin | 14 152.00 | 5 241.00 | 8 911.00 | 14 152.00 |
VI Group and Associates | 25 705.00 | 25 705.00 | | 25 705.00 |
VM Income taxes | 3 675.00 | | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 386.00 | 4 229.00 | 190 157.00 | 194 386.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 052.00 | 72 819.00 | 19 233.00 | 92 052.00 |
