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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 249 920.00 | | 7 249 920.00 | 7 249 920.00 |
BZ Other receivables | 39 325.00 | | 39 325.00 | 39 325.00 |
CF Cash and cash equivalents | 383 458.00 | | 383 458.00 | 383 458.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 423 868.00 | | 423 868.00 | 423 868.00 |
CO Grand total (0 to V) | 7 673 788.00 | | 7 673 788.00 | 7 673 788.00 |
CU Other investments | 7 249 920.00 | | 7 249 920.00 | 7 249 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 102 544.00 | | | 102 544.00 |
DG Other reserves | 1 948 333.00 | | | 1 948 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 612.00 | 2 050 877.00 | | 415 612.00 |
DK Regulated provisions | 69 474.00 | 32 456.00 | | 69 474.00 |
DL TOTAL (I) | 3 585 963.00 | 3 133 333.00 | | 3 585 963.00 |
DS Convertible Bond Issues | 2 055 000.00 | 2 055 000.00 | | 2 055 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 335.00 | 2 385 457.00 | | 1 985 335.00 |
DX Trade payables and related accounts | 6 489.00 | 4 440.00 | | 6 489.00 |
DY Tax and social security liabilities | 41 001.00 | 105 973.00 | | 41 001.00 |
EC TOTAL (IV) | 4 087 826.00 | 4 550 870.00 | | 4 087 826.00 |
EE Grand total (I to V) | 7 673 788.00 | 7 684 203.00 | | 7 673 788.00 |
EG Accrued income and payables due within one year | 506 909.00 | 567 341.00 | | 506 909.00 |
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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 | 466 000.00 | | 466 000.00 | 466 000.00 |
FJ Net sales | 466 000.00 | | 466 000.00 | 466 000.00 |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 466 421.00 | |
FW Other purchases and external expenses | | | 26 775.00 | |
FX Taxes, duties, and similar payments | | | 10 983.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 60 557.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 250 215.00 | |
GG - OPERATING RESULT (I - II) | | | 216 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 85 453.00 | |
GU Total financial expenses (VI) | | | 85 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 018.00 | 32 456.00 | | 37 018.00 |
HH Total exceptional expenses (VIII) | 37 018.00 | 32 456.00 | | 37 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 018.00 | -32 456.00 | | -37 018.00 |
HK Income tax | 28 122.00 | 65 829.00 | | 28 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 421.00 | 2 455 004.00 | | 816 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 809.00 | 404 128.00 | | 400 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 612.00 | 2 050 877.00 | | 415 612.00 |
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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 | 7 249 920.00 | | | 7 249 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 249 920.00 | |
I4 DECREASES Grand Total | | | 7 249 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249 920.00 | | | 7 249 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 456.00 | 37 018.00 | | 32 456.00 |
7C Grand total | 32 456.00 | 37 018.00 | | 32 456.00 |
UJ - Exceptional | | 37 018.00 | | |
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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 | 2 055 000.00 | 55 000.00 | | 2 055 000.00 |
8B Suppliers and Related Accounts | 6 489.00 | 6 489.00 | | 6 489.00 |
8C Staff and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8D Social Security and Other Social Organizations | 22 700.00 | 22 700.00 | | 22 700.00 |
VB VAT | 832.00 | | | 832.00 |
VG Loans with a maturity of up to one year at origin | 1 985 335.00 | 404 419.00 | 1 538 059.00 | 1 985 335.00 |
VK Loans repaid during the year | 399 766.00 | | | 399 766.00 |
VM Income taxes | 35 162.00 | | | 35 162.00 |
VN Other taxes, similar payments | 3 331.00 | | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 410.00 | 40 410.00 | | 40 410.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 825.00 | 506 909.00 | 1 538 059.00 | 4 087 825.00 |
