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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 | 13 902.00 | 12 697.00 | 1 205.00 | 13 902.00 |
BJ TOTAL (I) | 4 047 706.00 | 12 697.00 | 4 035 008.00 | 4 047 706.00 |
BX Customers and related accounts | 35 548.00 | | 35 548.00 | 35 548.00 |
BZ Other receivables | 125 961.00 | | 125 961.00 | 125 961.00 |
CF Cash and cash equivalents | 157 069.00 | | 157 069.00 | 157 069.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 318 656.00 | | 318 656.00 | 318 656.00 |
CO Grand total (0 to V) | 4 366 362.00 | 12 697.00 | 4 353 664.00 | 4 366 362.00 |
CU Other investments | 4 033 804.00 | | 4 033 804.00 | 4 033 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 431 000.00 | 2 431 000.00 | | 2 431 000.00 |
DD Legal reserve (1) | 8 300.00 | 3 247.00 | | 8 300.00 |
DG Other reserves | 157 695.00 | 61 685.00 | | 157 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 515.00 | 101 063.00 | | 183 515.00 |
DK Regulated provisions | 1 890.00 | 1 475.00 | | 1 890.00 |
DL TOTAL (I) | 2 782 400.00 | 2 598 469.00 | | 2 782 400.00 |
DS Convertible Bond Issues | 36 991.00 | 40 403.00 | | 36 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 869.00 | 1 379 350.00 | | 1 262 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 295.00 | 133 787.00 | | 174 295.00 |
DX Trade payables and related accounts | 48 686.00 | 26 912.00 | | 48 686.00 |
DY Tax and social security liabilities | 48 424.00 | 1 014.00 | | 48 424.00 |
EC TOTAL (IV) | 1 571 264.00 | 1 581 465.00 | | 1 571 264.00 |
EE Grand total (I to V) | 4 353 664.00 | 4 179 934.00 | | 4 353 664.00 |
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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 | 297 640.00 | | 297 640.00 | 297 640.00 |
FJ Net sales | 297 640.00 | | 297 640.00 | 297 640.00 |
FR Total operating income (I) | | | 297 640.00 | |
FW Other purchases and external expenses | | | 258 462.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 28 907.00 | |
FZ Social Security Contributions | | | 12 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 303 561.00 | |
GG - OPERATING RESULT (I - II) | | | -5 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 945.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 216 023.00 | |
GR Interest and similar expenses | | | 51 173.00 | |
GU Total financial expenses (VI) | | | 51 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 415.00 | 415.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 415.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -415.00 | | -415.00 |
HK Income tax | -25 001.00 | -23 655.00 | | -25 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 663.00 | 344 519.00 | | 513 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 148.00 | 243 457.00 | | 330 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 515.00 | 101 063.00 | | 183 515.00 |
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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 | 4 047 706.00 | | | 4 047 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 902.00 | | | 13 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 033 804.00 | |
I4 DECREASES Grand Total | | | 4 047 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033 804.00 | | | 4 033 804.00 |
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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 | 9 917.00 | 2 780.00 | | 9 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 917.00 | 2 780.00 | | 9 917.00 |
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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 | 36 991.00 | 36 991.00 | | 36 991.00 |
8A Miscellaneous Loans and Financial Debts | 119 838.00 | 119 838.00 | | 119 838.00 |
8B Suppliers and Related Accounts | 48 686.00 | 48 686.00 | | 48 686.00 |
8C Staff and Related Accounts | 18 848.00 | 18 848.00 | | 18 848.00 |
8D Social Security and Other Social Organizations | 15 997.00 | 15 997.00 | | 15 997.00 |
UX Other trade receivables | 35 548.00 | | | 35 548.00 |
VB VAT | 9 752.00 | | | 9 752.00 |
VC Group and associates | 27 801.00 | | | 27 801.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 262 840.00 | 120 805.00 | 529 598.00 | 1 262 840.00 |
VI Group and Associates | 54 457.00 | 54 457.00 | | 54 457.00 |
VK Loans repaid during the year | 116 494.00 | | | 116 494.00 |
VM Income taxes | 65 800.00 | | | 65 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 608.00 | | | 22 608.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 587.00 | 161 587.00 | | 161 587.00 |
VW VAT | 13 102.00 | 13 102.00 | | 13 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 264.00 | 429 229.00 | 529 598.00 | 1 571 264.00 |
