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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 | 60 624.00 | 27 503.00 | 33 121.00 | 60 624.00 |
AF Concessions, Patents and Similar Rights | 5 150.00 | 833.00 | 4 318.00 | 5 150.00 |
AH Goodwill | 1 848 061.00 | | 1 848 061.00 | 1 848 061.00 |
AT Other tangible assets | 763.00 | 104.00 | 658.00 | 763.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 4 328 267.00 | 27 607.00 | 4 300 661.00 | 4 328 267.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 165 600.00 | | 165 600.00 | 165 600.00 |
BZ Other receivables | 632 796.00 | | 632 796.00 | 632 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 344 201.00 | | 344 201.00 | 344 201.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 1 143 892.00 | | 1 143 892.00 | 1 143 892.00 |
CO Grand total (0 to V) | 5 472 159.00 | 27 607.00 | 5 444 553.00 | 5 472 159.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 2 363 759.00 | | 2 363 759.00 | 2 363 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 000.00 | 865 000.00 | | 3 115 000.00 |
DH Retained earnings | -137 013.00 | -64 083.00 | | -137 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 110 587.00 | -72 930.00 | | -2 110 587.00 |
DL TOTAL (I) | 867 400.00 | 727 987.00 | | 867 400.00 |
DS Convertible Bond Issues | 635 000.00 | 285 000.00 | | 635 000.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 048 942.00 | 995 471.00 | | 3 048 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 1 313.00 | | 25 000.00 |
DX Trade payables and related accounts | 14 091.00 | 5 143.00 | | 14 091.00 |
DY Tax and social security liabilities | 104 014.00 | | | 104 014.00 |
DZ Fixed asset liabilities and related accounts | 250 001.00 | 200 000.00 | | 250 001.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EB Prepaid income (2) | 382.00 | | | 382.00 |
EC TOTAL (IV) | 4 577 153.00 | 1 486 926.00 | | 4 577 153.00 |
EE Grand total (I to V) | 5 444 553.00 | 2 214 912.00 | | 5 444 553.00 |
EG Accrued income and payables due within one year | 55 000.00 | | | 55 000.00 |
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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 | 372 600.00 | | 372 600.00 | 372 600.00 |
FJ Net sales | 372 600.00 | | 372 600.00 | 372 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 604.00 | |
FW Other purchases and external expenses | | | 166 722.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 134 403.00 | |
FZ Social Security Contributions | | | 65 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 844.00 | |
GG - OPERATING RESULT (I - II) | | | -17 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 43 750.00 | |
GO Net income from sales of marketable securities | | | 177.00 | |
GP Total financial income (V) | | | 603 628.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 196 975.00 | |
GT Net expenses on sales of marketable securities | | | 2 500 000.00 | |
GU Total financial expenses (VI) | | | 2 696 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | 666.00 | | 918.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 918.00 | 200 666.00 | | 918.00 |
HE Exceptional expenses on management operations | 104 000.00 | 20 705.00 | | 104 000.00 |
HH Total exceptional expenses (VIII) | 104 000.00 | 20 705.00 | | 104 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 082.00 | 179 961.00 | | -103 082.00 |
HK Income tax | -181 296.00 | | | -181 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 232.00 | 384.00 | | 976 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 819.00 | 73 314.00 | | 3 086 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 110 587.00 | -72 930.00 | | -2 110 587.00 |
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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 | 1 830 685.00 | | 2 497 583.00 | 1 830 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 624.00 | | | 60 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 418 820.00 | |
I4 DECREASES Grand Total | | | 4 328 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 848 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 848 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770 061.00 | | 648 759.00 | 1 770 061.00 |
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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 | 15 378.00 | 12 229.00 | | 15 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 378.00 | 12 125.00 | | 15 378.00 |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 125 000.00 | | | 125 000.00 |
7C Grand total | 125 000.00 | | | 125 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 635 000.00 | 35 000.00 | 600 000.00 | 635 000.00 |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 14 091.00 | 14 091.00 | | 14 091.00 |
8C Staff and Related Accounts | 9 232.00 | 9 232.00 | | 9 232.00 |
8D Social Security and Other Social Organizations | 34 247.00 | 34 247.00 | | 34 247.00 |
8E Income Taxes | 91 677.00 | 91 677.00 | | 91 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 001.00 | 250 001.00 | | 250 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
8L Deferred income | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 165 600.00 | | | 165 600.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VB VAT | 5 366.00 | | | 5 366.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 51 348.00 | 51 348.00 | | 51 348.00 |
VH Loans with a maturity of more than one year at origin | 2 997 594.00 | 338 751.00 | 2 210 345.00 | 2 997 594.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 3 360 000.00 | | | 3 360 000.00 |
VK Loans repaid during the year | 751 412.00 | | | 751 412.00 |
VM Income taxes | 25 930.00 | | | 25 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 135.00 | | | 182 135.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 691.00 | 854 691.00 | | 854 691.00 |
VW VAT | 58 535.00 | 58 535.00 | | 58 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 153.00 | 1 318 310.00 | 2 810 345.00 | 4 577 153.00 |
