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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 | 49 046.00 | 34 937.00 | 14 109.00 | 49 046.00 |
BB Receivables related to investments | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 2 929 251.00 | 34 937.00 | 2 894 314.00 | 2 929 251.00 |
BZ Other receivables | 46 628.00 | | 46 628.00 | 46 628.00 |
CD Marketable securities | 201 553.00 | | 201 553.00 | 201 553.00 |
CF Cash and cash equivalents | 448 412.00 | | 448 412.00 | 448 412.00 |
CJ TOTAL (II) | 696 593.00 | | 696 593.00 | 696 593.00 |
CO Grand total (0 to V) | 3 633 323.00 | 34 937.00 | 3 598 386.00 | 3 633 323.00 |
CU Other investments | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
CW Deferred expenses or loan issuance costs | 7 479.00 | | 7 479.00 | 7 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 250.00 | | | 611 250.00 |
DB Share, merger, contribution premiums, etc. | 390.00 | | | 390.00 |
DD Legal reserve (1) | 61 125.00 | | | 61 125.00 |
DH Retained earnings | 1 490 370.00 | | | 1 490 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 085.00 | | | 211 085.00 |
DL TOTAL (I) | 2 374 220.00 | | | 2 374 220.00 |
DS Convertible Bond Issues | 613 600.00 | | | 613 600.00 |
DU Loans and Debts from Credit Institutions (3) | 600 084.00 | | | 600 084.00 |
DX Trade payables and related accounts | 4 742.00 | | | 4 742.00 |
DY Tax and social security liabilities | 5 740.00 | | | 5 740.00 |
EC TOTAL (IV) | 1 224 166.00 | | | 1 224 166.00 |
EE Grand total (I to V) | 3 598 386.00 | | | 3 598 386.00 |
EG Accrued income and payables due within one year | 224 166.00 | | | 224 166.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 39 972.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 009.00 | |
GF Total Operating Expenses (II) | | | 55 040.00 | |
GG - OPERATING RESULT (I - II) | | | 64 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 378.00 | |
GP Total financial income (V) | | | 202 378.00 | |
GR Interest and similar expenses | | | 47 416.00 | |
GU Total financial expenses (VI) | | | 47 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 837.00 | | | 8 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 378.00 | | | 322 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 293.00 | | | 111 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 085.00 | | | 211 085.00 |
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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 | 3 088 839.00 | | | 3 088 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 046.00 | | | 49 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 589.00 | 2 880 204.00 | |
I4 DECREASES Grand Total | | 159 589.00 | 2 929 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 039 793.00 | | | 3 039 793.00 |
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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 | 25 128.00 | 9 809.00 | | 25 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 128.00 | 9 809.00 | | 25 128.00 |
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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 | 613 600.00 | 13 600.00 | 600 000.00 | 613 600.00 |
8B Suppliers and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
UL Receivables related to investments | 205.00 | | | 205.00 |
VB VAT | 782.00 | | | 782.00 |
VC Group and associates | 29 557.00 | | | 29 557.00 |
VH Loans with a maturity of more than one year at origin | 600 084.00 | 200 084.00 | 400 000.00 | 600 084.00 |
VM Income taxes | 16 289.00 | | | 16 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 833.00 | 46 628.00 | 205.00 | 46 833.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 166.00 | 224 166.00 | 1 000 000.00 | 1 224 166.00 |
