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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 | 61 980.00 | 61 980.00 | | 61 980.00 |
BB Receivables related to investments | 2 746 707.00 | | 2 746 707.00 | 2 746 707.00 |
BJ TOTAL (I) | 7 182 979.00 | 61 980.00 | 7 120 999.00 | 7 182 979.00 |
BX Customers and related accounts | 198 955.00 | | 198 955.00 | 198 955.00 |
BZ Other receivables | 580 428.00 | | 580 428.00 | 580 428.00 |
CF Cash and cash equivalents | 20 194.00 | | 20 194.00 | 20 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 799 577.00 | | 799 577.00 | 799 577.00 |
CO Grand total (0 to V) | 7 982 557.00 | 61 980.00 | 7 920 577.00 | 7 982 557.00 |
CP Shares due in less than one year | 2 746 707.00 | | | 2 746 707.00 |
CU Other investments | 4 374 292.00 | | 4 374 292.00 | 4 374 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 709.00 | 2 852 709.00 | | 2 852 709.00 |
DH Retained earnings | -708 846.00 | -515 593.00 | | -708 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 928.00 | -193 253.00 | | -75 928.00 |
DK Regulated provisions | 48 500.00 | 29 234.00 | | 48 500.00 |
DL TOTAL (I) | 2 116 433.00 | 2 173 097.00 | | 2 116 433.00 |
DP Provisions for Risks | | 401 343.00 | | |
DR TOTAL (IV) | | 401 343.00 | | |
DS Convertible Bond Issues | | 3 033 798.00 | | |
DT Other Bond Issues | | 426 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 788 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 669 356.00 | 392 715.00 | | 5 669 356.00 |
DX Trade payables and related accounts | 92 458.00 | 59 449.00 | | 92 458.00 |
DY Tax and social security liabilities | 42 328.00 | 215 737.00 | | 42 328.00 |
EC TOTAL (IV) | 5 804 143.00 | 5 916 597.00 | | 5 804 143.00 |
EE Grand total (I to V) | 7 920 577.00 | 8 491 037.00 | | 7 920 577.00 |
EG Accrued income and payables due within one year | 5 804 143.00 | 1 247 743.00 | | 5 804 143.00 |
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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 | 550 305.00 | | 550 305.00 | 550 305.00 |
FJ Net sales | 550 305.00 | | 550 305.00 | 550 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 242.00 | |
FQ Other income | | | -205.00 | |
FR Total operating income (I) | | | 559 343.00 | |
FW Other purchases and external expenses | | | 59 401.00 | |
FX Taxes, duties, and similar payments | | | -7 324.00 | |
FY Salaries and Wages | | | 309 300.00 | |
FZ Social Security Contributions | | | 133 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 396.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 507 118.00 | |
GG - OPERATING RESULT (I - II) | | | 52 225.00 | |
GK Income from other securities and fixed asset receivables | | | 62 225.00 | |
GL Other interest and similar income | | | 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 401 343.00 | |
GP Total financial income (V) | | | 464 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 822 715.00 | |
GU Total financial expenses (VI) | | | 822 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 397.00 | 9 700.00 | | 31 397.00 |
HH Total exceptional expenses (VIII) | 31 397.00 | 9 700.00 | | 31 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 397.00 | -9 700.00 | | -31 397.00 |
HK Income tax | -261 855.00 | -113 546.00 | | -261 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 447.00 | 778 577.00 | | 1 023 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 375.00 | 971 830.00 | | 1 099 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 928.00 | -193 253.00 | | -75 928.00 |
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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 | 7 678 832.00 | | | 7 678 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 121 000.00 | |
I4 DECREASES Grand Total | | | 7 121 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 678 832.00 | | | 7 678 832.00 |
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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 | 37 452.00 | 24 528.00 | | 37 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 452.00 | 24 528.00 | | 37 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 401 343.00 | | 401 343.00 | 401 343.00 |
7C Grand total | 401 343.00 | | 401 343.00 | 401 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 257 645.00 | 5 257 645.00 | | 5 257 645.00 |
8B Suppliers and Related Accounts | 92 459.00 | 92 459.00 | | 92 459.00 |
8C Staff and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8D Social Security and Other Social Organizations | 522.00 | 522.00 | | 522.00 |
UL Receivables related to investments | 2 746 708.00 | 2 746 708.00 | | 2 746 708.00 |
UX Other trade receivables | 198 955.00 | | | 198 955.00 |
VB VAT | 21 267.00 | | | 21 267.00 |
VC Group and associates | 37.00 | | | 37.00 |
VI Group and Associates | 411 711.00 | 411 711.00 | | 411 711.00 |
VK Loans repaid during the year | 5 116 854.00 | | | 5 116 854.00 |
VM Income taxes | 541 964.00 | | | 541 964.00 |
VP Miscellaneous | 17 160.00 | | | 17 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 091.00 | 3 526 091.00 | | 3 526 091.00 |
VW VAT | 33 334.00 | 33 334.00 | | 33 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804 143.00 | 5 804 143.00 | | 5 804 143.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
