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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) | 12 800 000.00 | | 12 800 000.00 | 12 800 000.00 |
BX Customers and related accounts | 298 424.00 | | 298 424.00 | 298 424.00 |
BZ Other receivables | 415 958.00 | | 415 958.00 | 415 958.00 |
CF Cash and cash equivalents | 110 801.00 | | 110 801.00 | 110 801.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 825 918.00 | | 825 918.00 | 825 918.00 |
CO Grand total (0 to V) | 13 625 918.00 | | 13 625 918.00 | 13 625 918.00 |
CU Other investments | 12 800 000.00 | | 12 800 000.00 | 12 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 204 498.00 | 6 000 000.00 | | 2 204 498.00 |
DB Share, merger, contribution premiums, etc. | 514 138.00 | | | 514 138.00 |
DD Legal reserve (1) | 306 063.00 | 261 444.00 | | 306 063.00 |
DG Other reserves | 1 277 789.00 | 4 967 395.00 | | 1 277 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 825.00 | 892 383.00 | | 1 590 825.00 |
DK Regulated provisions | | 397 569.00 | | |
DL TOTAL (I) | 5 893 313.00 | 12 518 791.00 | | 5 893 313.00 |
DS Convertible Bond Issues | 509 588.00 | | | 509 588.00 |
DT Other Bond Issues | 499 999.00 | | | 499 999.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | 1 800 386.00 | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 819.00 | 13 883.00 | | 532 819.00 |
DX Trade payables and related accounts | 13 395.00 | 38 374.00 | | 13 395.00 |
DY Tax and social security liabilities | 176 805.00 | 292 035.00 | | 176 805.00 |
EC TOTAL (IV) | 7 732 605.00 | 2 144 678.00 | | 7 732 605.00 |
EE Grand total (I to V) | 13 625 918.00 | 14 663 469.00 | | 13 625 918.00 |
EG Accrued income and payables due within one year | 1 196 892.00 | 1 059 292.00 | | 1 196 892.00 |
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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 | 1 012 908.00 | | 1 012 908.00 | 1 012 908.00 |
FJ Net sales | 1 012 908.00 | | 1 012 908.00 | 1 012 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 976.00 | |
FQ Other income | | | 3 920.00 | |
FR Total operating income (I) | | | 1 020 804.00 | |
FW Other purchases and external expenses | | | 235 799.00 | |
FX Taxes, duties, and similar payments | | | 36 857.00 | |
FY Salaries and Wages | | | 550 665.00 | |
FZ Social Security Contributions | | | 381 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 205 107.00 | |
GG - OPERATING RESULT (I - II) | | | -184 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GP Total financial income (V) | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 76 662.00 | |
GU Total financial expenses (VI) | | | 76 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 203.00 | 10 802.00 | | 47 203.00 |
HG Exceptional depreciation and provisions | | 78 423.00 | | |
HH Total exceptional expenses (VIII) | 47 203.00 | 89 225.00 | | 47 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 203.00 | -89 225.00 | | -47 203.00 |
HK Income tax | -98 993.00 | -74 390.00 | | -98 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 804.00 | 2 077 883.00 | | 2 820 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 979.00 | 1 185 500.00 | | 1 229 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 825.00 | 892 383.00 | | 1 590 825.00 |
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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 | 13 203 274.00 | | | 13 203 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 705.00 | | | 5 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 569.00 | 12 800 000.00 | |
I4 DECREASES Grand Total | | 403 274.00 | 12 800 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 705.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 197 569.00 | | | 13 197 569.00 |
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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 | 403 274.00 | | 403 274.00 | 403 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 569.00 | | 397 569.00 | 397 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 397 569.00 | | 397 569.00 | 397 569.00 |
7C Grand total | 397 569.00 | | 397 569.00 | 397 569.00 |
UJ - Exceptional | | | 397 569.00 | |
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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 | 509 588.00 | 9 589.00 | | 509 588.00 |
7Z Other gross bonds with a maturity of up to one year | 499 999.00 | | | 499 999.00 |
8A Miscellaneous Loans and Financial Debts | 519 165.00 | 269 165.00 | 250 000.00 | 519 165.00 |
8B Suppliers and Related Accounts | 13 395.00 | 13 395.00 | | 13 395.00 |
8C Staff and Related Accounts | 37 344.00 | 37 344.00 | | 37 344.00 |
8D Social Security and Other Social Organizations | 66 241.00 | 66 241.00 | | 66 241.00 |
UX Other trade receivables | 298 424.00 | | | 298 424.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 527.00 | | | 1 527.00 |
VC Group and associates | 170 251.00 | | | 170 251.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 714 285.00 | 2 857 139.00 | 6 000 000.00 |
VI Group and Associates | 13 653.00 | 13 653.00 | | 13 653.00 |
VJ Loans taken out during the year | 7 499 998.00 | | | 7 499 998.00 |
VK Loans repaid during the year | 1 800 386.00 | | | 1 800 386.00 |
VM Income taxes | 241 515.00 | | | 241 515.00 |
VN Other taxes, similar payments | 1 962.00 | | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 482.00 | 23 482.00 | | 23 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 117.00 | 715 117.00 | | 715 117.00 |
VW VAT | 49 737.00 | 49 737.00 | | 49 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 732 605.00 | 1 196 892.00 | 3 107 139.00 | 7 732 605.00 |
