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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 | 17 767.00 | 17 767.00 | | 17 767.00 |
BJ TOTAL (I) | 25 428 291.00 | 17 767.00 | 25 410 524.00 | 25 428 291.00 |
BX Customers and related accounts | 82 689.00 | | 82 689.00 | 82 689.00 |
BZ Other receivables | 164 817.00 | | 164 817.00 | 164 817.00 |
CD Marketable securities | 728 267.00 | | 728 267.00 | 728 267.00 |
CF Cash and cash equivalents | 685 688.00 | | 685 688.00 | 685 688.00 |
CH Prepaid expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 1 671 346.00 | | 1 671 346.00 | 1 671 346.00 |
CO Grand total (0 to V) | 27 430 607.00 | 17 767.00 | 27 412 840.00 | 27 430 607.00 |
CU Other investments | 25 410 524.00 | | 25 410 524.00 | 25 410 524.00 |
CW Deferred expenses or loan issuance costs | 330 969.00 | | 330 969.00 | 330 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 055 400.00 | 6 055 400.00 | | 6 055 400.00 |
DB Share, merger, contribution premiums, etc. | 2 227 182.00 | 2 227 182.00 | | 2 227 182.00 |
DH Retained earnings | -1 259 865.00 | -2 545 964.00 | | -1 259 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 143.00 | 1 286 099.00 | | 1 256 143.00 |
DL TOTAL (I) | 8 278 860.00 | 7 022 717.00 | | 8 278 860.00 |
DS Convertible Bond Issues | 12 574 878.00 | 11 432 141.00 | | 12 574 878.00 |
DT Other Bond Issues | 2 465 672.00 | 2 335 492.00 | | 2 465 672.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572 211.00 | 4 428 888.00 | | 3 572 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 276.00 | 817 270.00 | | 326 276.00 |
DX Trade payables and related accounts | 17 241.00 | 18 158.00 | | 17 241.00 |
DY Tax and social security liabilities | 130 864.00 | 161 877.00 | | 130 864.00 |
EA Other liabilities | 46 837.00 | 1 253.00 | | 46 837.00 |
EC TOTAL (IV) | 19 133 980.00 | 19 195 080.00 | | 19 133 980.00 |
EE Grand total (I to V) | 27 412 840.00 | 26 217 797.00 | | 27 412 840.00 |
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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 | 376 906.00 | | 376 906.00 | 376 906.00 |
FJ Net sales | 376 906.00 | | 376 906.00 | 376 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 561.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 391 477.00 | |
FW Other purchases and external expenses | | | 146 046.00 | |
FX Taxes, duties, and similar payments | | | 21 126.00 | |
FY Salaries and Wages | | | 236 135.00 | |
FZ Social Security Contributions | | | 93 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 390.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 623 324.00 | |
GG - OPERATING RESULT (I - II) | | | -231 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 357.00 | |
GO Net income from sales of marketable securities | | | 272.00 | |
GP Total financial income (V) | | | 2 508 629.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 503 387.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 503 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -482 759.00 | -594 471.00 | | -482 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 105.00 | 3 142 242.00 | | 2 900 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 963.00 | 1 856 143.00 | | 1 643 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 143.00 | 1 286 099.00 | | 1 256 143.00 |
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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 | 25 428 291.00 | | | 25 428 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 767.00 | | | 17 767.00 |
I3 DECREASES Total Financial Fixed Assets | 25 410 524.00 | | | 25 410 524.00 |
I4 DECREASES Grand Total | 25 428 291.00 | | | 25 428 291.00 |
IN DECREASES Start-up, development, or research expenses | 17 767.00 | | | 17 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 410 524.00 | | | 25 410 524.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 16 833.00 | 934.00 | 17 767.00 | 16 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 574 878.00 | | 12 574 878.00 | 12 574 878.00 |
7Z Other gross bonds with a maturity of up to one year | 2 465 672.00 | | 2 465 672.00 | 2 465 672.00 |
8B Suppliers and Related Accounts | 17 241.00 | 17 241.00 | | 17 241.00 |
8C Staff and Related Accounts | 67 446.00 | 67 446.00 | | 67 446.00 |
8D Social Security and Other Social Organizations | 56 439.00 | 56 439.00 | | 56 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 837.00 | 46 837.00 | | 46 837.00 |
UX Other trade receivables | 82 689.00 | | | 82 689.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
UZ Social Security, other social security organizations | 1 131.00 | | | 1 131.00 |
VB VAT | 10 239.00 | | | 10 239.00 |
VH Loans with a maturity of more than one year at origin | 3 572 211.00 | 857 609.00 | 2 714 602.00 | 3 572 211.00 |
VI Group and Associates | 326 276.00 | 326 276.00 | | 326 276.00 |
VK Loans repaid during the year | 857 143.00 | | | 857 143.00 |
VM Income taxes | 153 218.00 | | | 153 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VS Prepaid expenses | 9 885.00 | | | 9 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 392.00 | 257 392.00 | | 257 392.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 133 980.00 | 1 378 828.00 | 17 755 152.00 | 19 133 980.00 |
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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 | | 2.00 |
