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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 | 30 660.00 | 19 458.00 | 11 202.00 | 30 660.00 |
AT Other tangible assets | 37 042.00 | 21 316.00 | 15 726.00 | 37 042.00 |
BJ TOTAL (I) | 5 689 998.00 | 40 774.00 | 5 649 224.00 | 5 689 998.00 |
BZ Other receivables | 20 066.00 | | 20 066.00 | 20 066.00 |
CF Cash and cash equivalents | 33 280.00 | | 33 280.00 | 33 280.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 54 702.00 | | 54 702.00 | 54 702.00 |
CO Grand total (0 to V) | 5 780 535.00 | 40 774.00 | 5 739 761.00 | 5 780 535.00 |
CU Other investments | 5 622 296.00 | | 5 622 296.00 | 5 622 296.00 |
CW Deferred expenses or loan issuance costs | 35 835.00 | | 35 835.00 | 35 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 253 060.00 | 678 158.00 | | 1 253 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 878.00 | 574 902.00 | | 355 878.00 |
DK Regulated provisions | 77 602.00 | 53 142.00 | | 77 602.00 |
DL TOTAL (I) | 1 692 040.00 | 1 311 702.00 | | 1 692 040.00 |
DS Convertible Bond Issues | 502 236.00 | 502 236.00 | | 502 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 199.00 | 2 576 529.00 | | 2 088 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 535.00 | 1 330 254.00 | | 1 349 535.00 |
DX Trade payables and related accounts | 10 300.00 | 12 549.00 | | 10 300.00 |
DY Tax and social security liabilities | 49 452.00 | 76 857.00 | | 49 452.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 4 047 721.00 | 4 498 425.00 | | 4 047 721.00 |
EE Grand total (I to V) | 5 739 761.00 | 5 810 127.00 | | 5 739 761.00 |
EG Accrued income and payables due within one year | 1 968 528.00 | 1 917 686.00 | | 1 968 528.00 |
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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 | 624 500.00 | | 624 500.00 | 624 500.00 |
FJ Net sales | 624 500.00 | | 624 500.00 | 624 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 625 802.00 | |
FW Other purchases and external expenses | | | 193 915.00 | |
FX Taxes, duties, and similar payments | | | 11 095.00 | |
FY Salaries and Wages | | | 143 410.00 | |
FZ Social Security Contributions | | | 67 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 546.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 444 923.00 | |
GG - OPERATING RESULT (I - II) | | | 180 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 110 183.00 | |
GU Total financial expenses (VI) | | | 110 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | 2 000.00 | | 1 280.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HG Exceptional depreciation and provisions | 24 460.00 | 24 460.00 | | 24 460.00 |
HH Total exceptional expenses (VIII) | 24 460.00 | 24 527.00 | | 24 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 460.00 | -24 527.00 | | -24 460.00 |
HK Income tax | -9 641.00 | 4 833.00 | | -9 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 802.00 | 1 162 210.00 | | 925 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 925.00 | 587 307.00 | | 569 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 878.00 | 574 902.00 | | 355 878.00 |
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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 | 5 679 598.00 | | 10 400.00 | 5 679 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 660.00 | | | 30 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 622 296.00 | |
I4 DECREASES Grand Total | | | 5 689 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 642.00 | | 10 400.00 | 26 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 622 296.00 | | | 5 622 296.00 |
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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 | 502 236.00 | 2 236.00 | 500 000.00 | 502 236.00 |
8B Suppliers and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8C Staff and Related Accounts | 11 073.00 | 11 073.00 | | 11 073.00 |
8D Social Security and Other Social Organizations | 24 292.00 | 24 292.00 | | 24 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 9 717.00 | | | 9 717.00 |
VC Group and associates | 9 641.00 | | | 9 641.00 |
VH Loans with a maturity of more than one year at origin | 2 088 199.00 | 509 005.00 | 1 579 194.00 | 2 088 199.00 |
VI Group and Associates | 1 349 535.00 | 1 349 535.00 | | 1 349 535.00 |
VK Loans repaid during the year | 486 348.00 | | | 486 348.00 |
VP Miscellaneous | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 422.00 | 21 422.00 | | 21 422.00 |
VW VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 722.00 | 1 968 528.00 | 2 079 194.00 | 4 047 722.00 |
