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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 663 150.00 | |
AB Establishment Expenses | 1 003 756.00 | 711 199.00 | 292 557.00 | 1 003 756.00 |
BJ TOTAL (I) | 35 003 756.00 | 711 199.00 | 34 292 557.00 | 35 003 756.00 |
BX Customers and related accounts | 87 766.00 | | 87 766.00 | 87 766.00 |
BZ Other receivables | 1 586 202.00 | | 1 586 202.00 | 1 586 202.00 |
CD Marketable securities | | | 750 144.00 | |
CF Cash and cash equivalents | 337 669.00 | | 337 669.00 | 337 669.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 2 020 232.00 | | 2 020 232.00 | 2 020 232.00 |
CO Grand total (0 to V) | 37 023 988.00 | 711 199.00 | 36 312 789.00 | 37 023 988.00 |
CU Other investments | 34 000 000.00 | | 34 000 000.00 | 34 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 37 503.00 | 36 136.00 | | 37 503.00 |
DH Retained earnings | 712 556.00 | 686 591.00 | | 712 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 813.00 | 27 332.00 | | 93 813.00 |
DL TOTAL (I) | 14 843 872.00 | 14 750 059.00 | | 14 843 872.00 |
DR TOTAL (IV) | 367 671.00 | 230 585.00 | | 367 671.00 |
DS Convertible Bond Issues | 3 086 926.00 | 2 050 164.00 | | 3 086 926.00 |
DT Other Bond Issues | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 001.00 | 5 333 334.00 | | 4 000 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 340.00 | 13 328.00 | | 293 340.00 |
DX Trade payables and related accounts | 23 640.00 | 23 640.00 | | 23 640.00 |
DY Tax and social security liabilities | 65 010.00 | 53 604.00 | | 65 010.00 |
DZ Fixed asset liabilities and related accounts | | 106 574.00 | | |
EA Other liabilities | 303 156.00 | 7 530.00 | | 303 156.00 |
EC TOTAL (IV) | 21 468 917.00 | 21 474 070.00 | | 21 468 917.00 |
EE Grand total (I to V) | 36 312 789.00 | 36 224 129.00 | | 36 312 789.00 |
EG Accrued income and payables due within one year | 1 715 323.00 | 1 423 905.00 | | 1 715 323.00 |
P2 LIABILITIES - Gross Technical Reserves | 436 786.00 | 350 513.00 | | 436 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 400 584.00 | |
FD Production sold - goods | | | 45 860.00 | |
FG Production sold - services | 348 138.00 | | 348 138.00 | 348 138.00 |
FJ Net sales | 348 138.00 | | 348 138.00 | 348 138.00 |
FO Operating subsidies | | | 68 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 548.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 138.00 | |
FW Other purchases and external expenses | | | 60 922.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 235 489.00 | |
FZ Social Security Contributions | | | 103 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 657.00 | |
GE Other Expenses | | | 17 752.00 | |
GF Total Operating Expenses (II) | | | 622 537.00 | |
GG - OPERATING RESULT (I - II) | | | -274 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161 380.00 | |
GP Total financial income (V) | | | 1 161 380.00 | |
GR Interest and similar expenses | | | 1 200 756.00 | |
GU Total financial expenses (VI) | | | 1 200 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 627.00 | 1.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 1.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -2.00 | | -626.00 |
HK Income tax | -408 214.00 | -442 296.00 | | -408 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 520.00 | 1 291 260.00 | | 1 509 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 706.00 | 1 263 928.00 | | 1 415 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 813.00 | 27 332.00 | | 93 813.00 |
R5 Net income of consolidated companies | 436 786.00 | 350 513.00 | | 436 786.00 |
R6 Group Income (Consolidated Net Income) | 436 786.00 | 350 513.00 | | 436 786.00 |
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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 | 35 003 756.00 | | | 35 003 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 003 756.00 | | | 1 003 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000 000.00 | |
I4 DECREASES Grand Total | | | 35 003 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 003 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000 000.00 | | | 34 000 000.00 |
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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 | 510 448.00 | 200 751.00 | | 510 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 510 448.00 | 200 751.00 | | 510 448.00 |
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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 | 3 086 926.00 | | | 3 086 926.00 |
7Z Other gross bonds with a maturity of up to one year | 14 000 000.00 | | | 14 000 000.00 |
8B Suppliers and Related Accounts | 23 640.00 | 23 640.00 | | 23 640.00 |
8C Staff and Related Accounts | 24 777.00 | 24 777.00 | | 24 777.00 |
8D Social Security and Other Social Organizations | 22 544.00 | 22 544.00 | | 22 544.00 |
UX Other trade receivables | 87 766.00 | | | 87 766.00 |
VB VAT | 3 952.00 | | | 3 952.00 |
VC Group and associates | 1 262 259.00 | | | 1 262 259.00 |
VH Loans with a maturity of more than one year at origin | 4 000 001.00 | 1 333 333.00 | 2 666 668.00 | 4 000 001.00 |
VI Group and Associates | 293 340.00 | 293 340.00 | | 293 340.00 |
VK Loans repaid during the year | 1 333 333.00 | | | 1 333 333.00 |
VM Income taxes | 317 109.00 | | | 317 109.00 |
VP Miscellaneous | 2 881.00 | | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 8 595.00 | | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 563.00 | 1 682 563.00 | | 1 682 563.00 |
VW VAT | 14 388.00 | 14 388.00 | | 14 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 468 917.00 | 1 715 323.00 | 2 666 668.00 | 21 468 917.00 |
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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 | 3.00 | | | 3.00 |
