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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 | 30 660.00 | 25 591.00 | 5 069.00 | 30 660.00 |
AT Other tangible assets | 37 042.00 | 28 783.00 | 8 259.00 | 37 042.00 |
BJ TOTAL (I) | 5 689 998.00 | 54 374.00 | 5 635 624.00 | 5 689 998.00 |
BZ Other receivables | 29 521.00 | | 29 521.00 | 29 521.00 |
CF Cash and cash equivalents | 69 920.00 | | 69 920.00 | 69 920.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 100 809.00 | | 100 809.00 | 100 809.00 |
CO Grand total (0 to V) | 5 814 698.00 | 54 374.00 | 5 760 324.00 | 5 814 698.00 |
CU Other investments | 5 622 296.00 | | 5 622 296.00 | 5 622 296.00 |
CW Deferred expenses or loan issuance costs | 23 891.00 | | 23 891.00 | 23 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 500.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 50.00 | | 500.00 |
DH Retained earnings | 1 608 938.00 | 125 306.00 | | 1 608 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 952.00 | 35 587.00 | | 63 952.00 |
DK Regulated provisions | 102 062.00 | 7 760.00 | | 102 062.00 |
DL TOTAL (I) | 1 780 452.00 | 169 204.00 | | 1 780 452.00 |
DS Convertible Bond Issues | 502 236.00 | 50 223.00 | | 502 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 045.00 | 208 819.00 | | 2 088 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 436.00 | 134 953.00 | | 1 317 436.00 |
DX Trade payables and related accounts | 22 339.00 | 1 030.00 | | 22 339.00 |
DY Tax and social security liabilities | 49 816.00 | 4 945.00 | | 49 816.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 3 979 872.00 | 404 772.00 | | 3 979 872.00 |
EE Grand total (I to V) | 5 760 324.00 | 573 976.00 | | 5 760 324.00 |
EG Accrued income and payables due within one year | 1 900 678.00 | 196 852.00 | | 1 900 678.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 001.00 | |
FW Other purchases and external expenses | | | 198 495.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 143 632.00 | |
FZ Social Security Contributions | | | 66 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 544.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 440 837.00 | |
GG - OPERATING RESULT (I - II) | | | 159 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96 100.00 | |
GU Total financial expenses (VI) | | | 96 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 128.00 | | |
HA Exceptional income from management transactions | 11 430.00 | | | 11 430.00 |
HD Total exceptional income (VII) | 11 430.00 | | | 11 430.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 24 460.00 | 2 446.00 | | 24 460.00 |
HH Total exceptional expenses (VIII) | 24 910.00 | 2 446.00 | | 24 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 480.00 | -2 446.00 | | -13 480.00 |
HK Income tax | -14 368.00 | -964.00 | | -14 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 431.00 | 92 580.00 | | 611 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 479.00 | 56 992.00 | | 547 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 952.00 | 35 587.00 | | 63 952.00 |
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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 | 5 689 998.00 | | | 5 689 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 660.00 | | | 30 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 622 296.00 | |
I4 DECREASES Grand Total | | | 5 689 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 042.00 | | | 37 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 622 296.00 | | | 5 622 296.00 |
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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 | 40 774.00 | 13 600.00 | | 40 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 458.00 | 6 133.00 | | 19 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 316.00 | 7 467.00 | | 21 316.00 |
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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 | 77 602.00 | 24 460.00 | | 77 602.00 |
7C Grand total | 77 602.00 | 24 460.00 | | 77 602.00 |
UJ - Exceptional | | 24 460.00 | | |
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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 | 502 236.00 | 2 236.00 | 500 000.00 | 502 236.00 |
8B Suppliers and Related Accounts | 22 339.00 | 22 339.00 | | 22 339.00 |
8C Staff and Related Accounts | 11 081.00 | 11 081.00 | | 11 081.00 |
8D Social Security and Other Social Organizations | 19 850.00 | 19 850.00 | | 19 850.00 |
VB VAT | 3 723.00 | | | 3 723.00 |
VC Group and associates | 14 368.00 | | | 14 368.00 |
VH Loans with a maturity of more than one year at origin | 2 088 045.00 | 508 851.00 | 1 579 194.00 | 2 088 045.00 |
VI Group and Associates | 1 317 436.00 | 1 317 436.00 | | 1 317 436.00 |
VP Miscellaneous | 11 430.00 | | | 11 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 565.00 | 11 565.00 | | 11 565.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 889.00 | 30 889.00 | | 30 889.00 |
VW VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 872.00 | 1 900 678.00 | 2 079 194.00 | 3 979 872.00 |
