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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 | 75 520.00 | 30 828.00 | 44 691.00 | 75 520.00 |
BJ TOTAL (I) | 2 440 520.00 | 30 828.00 | 2 409 691.00 | 2 440 520.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 112 274.00 | | 112 274.00 | 112 274.00 |
CF Cash and cash equivalents | 15 793.00 | | 15 793.00 | 15 793.00 |
CJ TOTAL (II) | 154 467.00 | | 154 467.00 | 154 467.00 |
CM Bond redemption premiums (IV) | 630 170.00 | | 630 170.00 | 630 170.00 |
CO Grand total (0 to V) | 3 225 157.00 | 30 828.00 | 3 194 328.00 | 3 225 157.00 |
CU Other investments | 2 365 000.00 | | 2 365 000.00 | 2 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 538 341.00 | | | 538 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 212.00 | | | 167 212.00 |
DL TOTAL (I) | 771 553.00 | | | 771 553.00 |
DS Convertible Bond Issues | 1 391 170.00 | | | 1 391 170.00 |
DU Loans and Debts from Credit Institutions (3) | 846 153.00 | | | 846 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 316.00 | | | 177 316.00 |
DX Trade payables and related accounts | 8 134.00 | | | 8 134.00 |
EC TOTAL (IV) | 2 422 774.00 | | | 2 422 774.00 |
EE Grand total (I to V) | 3 194 328.00 | | | 3 194 328.00 |
EG Accrued income and payables due within one year | 1 745 851.00 | | | 1 745 851.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FR Total operating income (I) | | | 147 000.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 150 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 104.00 | |
GF Total Operating Expenses (II) | | | 165 351.00 | |
GG - OPERATING RESULT (I - II) | | | -18 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 292.00 | |
GR Interest and similar expenses | | | 52 457.00 | |
GU Total financial expenses (VI) | | | 139 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -85 313.00 | | | -85 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 000.00 | | | 387 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 787.00 | | | 219 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 212.00 | | | 167 212.00 |
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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 | 2 440 520.00 | | | 2 440 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 520.00 | | | 75 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365 000.00 | |
I4 DECREASES Grand Total | | | 2 440 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365 000.00 | | | 2 365 000.00 |
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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 | 15 724.00 | 15 104.00 | | 15 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 724.00 | 15 104.00 | | 15 724.00 |
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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 | 1 391 170.00 | 1 391 170.00 | | 1 391 170.00 |
8A Miscellaneous Loans and Financial Debts | 177 316.00 | 177 316.00 | | 177 316.00 |
8B Suppliers and Related Accounts | 8 134.00 | 8 134.00 | | 8 134.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VC Group and associates | 47 317.00 | | | 47 317.00 |
VH Loans with a maturity of more than one year at origin | 846 153.00 | 169 230.00 | 676 923.00 | 846 153.00 |
VK Loans repaid during the year | 169 230.00 | | | 169 230.00 |
VM Income taxes | 63 242.00 | | | 63 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 674.00 | 138 674.00 | | 138 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 774.00 | 1 745 851.00 | 676 923.00 | 2 422 774.00 |
