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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 | 2 000.00 | 2.00 | 1 998.00 | 2 000.00 |
BJ TOTAL (I) | 8 534 892.00 | 2.00 | 8 534 890.00 | 8 534 892.00 |
BX Customers and related accounts | 313 138.00 | | 313 138.00 | 313 138.00 |
BZ Other receivables | 377 781.00 | | 377 781.00 | 377 781.00 |
CF Cash and cash equivalents | 148 502.00 | | 148 502.00 | 148 502.00 |
CJ TOTAL (II) | 839 421.00 | | 839 421.00 | 839 421.00 |
CO Grand total (0 to V) | 9 374 313.00 | 2.00 | 9 374 311.00 | 9 374 313.00 |
CU Other investments | 8 532 892.00 | | 8 532 892.00 | 8 532 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 842.00 | | | 1 009 842.00 |
DB Share, merger, contribution premiums, etc. | 54 955.00 | | | 54 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 573.00 | | | -82 573.00 |
DL TOTAL (I) | 982 224.00 | | | 982 224.00 |
DS Convertible Bond Issues | 2 450 000.00 | | | 2 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 110 807.00 | | | 5 110 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 813.00 | | | 250 813.00 |
DX Trade payables and related accounts | 487 965.00 | | | 487 965.00 |
DY Tax and social security liabilities | 92 503.00 | | | 92 503.00 |
EC TOTAL (IV) | 8 392 087.00 | | | 8 392 087.00 |
EE Grand total (I to V) | 9 374 311.00 | | | 9 374 311.00 |
EG Accrued income and payables due within one year | 4 070 763.00 | | | 4 070 763.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FR Total operating income (I) | | | 332 734.00 | |
FW Other purchases and external expenses | | | 139 886.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 133 694.00 | |
FZ Social Security Contributions | | | 29 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 688.00 | |
GG - OPERATING RESULT (I - II) | | | 29 047.00 | |
GR Interest and similar expenses | | | 111 620.00 | |
GU Total financial expenses (VI) | | | 111 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 734.00 | | | 332 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 307.00 | | | 415 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 573.00 | | | -82 573.00 |
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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 | | | 8 534 892.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 532 892.00 | |
I4 DECREASES Grand Total | | | 8 534 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 532 892.00 | |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
8B Suppliers and Related Accounts | 487 965.00 | 487 965.00 | | 487 965.00 |
8C Staff and Related Accounts | 15 134.00 | 15 134.00 | | 15 134.00 |
8D Social Security and Other Social Organizations | 34 002.00 | 34 002.00 | | 34 002.00 |
UX Other trade receivables | 313 138.00 | | | 313 138.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 75 340.00 | | | 75 340.00 |
VG Loans with a maturity of up to one year at origin | 110 807.00 | 110 807.00 | | 110 807.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 678 676.00 | 2 832 056.00 | 5 000 000.00 |
VI Group and Associates | 250 813.00 | 250 813.00 | | 250 813.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 400.00 | | | 302 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 919.00 | 690 919.00 | | 690 919.00 |
VW VAT | 43 366.00 | 43 366.00 | | 43 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 392 087.00 | 4 070 763.00 | 2 832 056.00 | 8 392 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 637.00 | | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 341.00 | | | 125 341.00 |
ST Other accounts | 14 546.00 | | | 14 546.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 637.00 | | | 637.00 |
YY Amount of VAT collected | 55 667.00 | | | 55 667.00 |
YZ Total deductible VAT on goods and services | 91 606.00 | | | 91 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 886.00 | | | 139 886.00 |
