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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) | 20 779 565.00 | 9 343 283.00 | 11 436 281.00 | 20 779 565.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 70 250.00 | | 70 250.00 | 70 250.00 |
BZ Other receivables | 1 565 866.00 | | 1 565 866.00 | 1 565 866.00 |
CF Cash and cash equivalents | 17 109.00 | | 17 109.00 | 17 109.00 |
CH Prepaid expenses | 17 954.00 | | 17 954.00 | 17 954.00 |
CJ TOTAL (II) | 1 671 234.00 | | 1 671 234.00 | 1 671 234.00 |
CO Grand total (0 to V) | 22 491 176.00 | 9 343 283.00 | 13 147 893.00 | 22 491 176.00 |
CU Other investments | 20 779 565.00 | 9 343 283.00 | 11 436 281.00 | 20 779 565.00 |
CW Deferred expenses or loan issuance costs | 40 378.00 | | 40 378.00 | 40 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 996 350.00 | 2 996 350.00 | | 2 996 350.00 |
DB Share, merger, contribution premiums, etc. | 3 318 595.00 | 3 318 595.00 | | 3 318 595.00 |
DD Legal reserve (1) | 83 897.00 | | | 83 897.00 |
DG Other reserves | 1 594 051.00 | | | 1 594 051.00 |
DH Retained earnings | | -80 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 115.00 | 1 758 523.00 | | 371 115.00 |
DL TOTAL (I) | 8 364 008.00 | 7 992 893.00 | | 8 364 008.00 |
DS Convertible Bond Issues | 1 863 322.00 | 1 726 904.00 | | 1 863 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638 991.00 | 3 155 061.00 | | 2 638 991.00 |
DX Trade payables and related accounts | 33 518.00 | 34 123.00 | | 33 518.00 |
DY Tax and social security liabilities | 242 361.00 | 68 883.00 | | 242 361.00 |
EA Other liabilities | 5 693.00 | 2 204.00 | | 5 693.00 |
EC TOTAL (IV) | 4 783 885.00 | 4 987 176.00 | | 4 783 885.00 |
EE Grand total (I to V) | 13 147 893.00 | 12 980 069.00 | | 13 147 893.00 |
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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 | 702 500.00 | | 702 500.00 | 702 500.00 |
FJ Net sales | 702 500.00 | | 702 500.00 | 702 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 703 746.00 | |
FW Other purchases and external expenses | | | 228 379.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 272 930.00 | |
FZ Social Security Contributions | | | 99 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 520.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 617 329.00 | |
GG - OPERATING RESULT (I - II) | | | 86 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662 727.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 662 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 672.00 | |
GR Interest and similar expenses | | | 282 739.00 | |
GU Total financial expenses (VI) | | | 431 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 198.00 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 198.00 | | |
HK Income tax | -53 381.00 | -69 001.00 | | -53 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 473.00 | 2 558 445.00 | | 1 366 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 358.00 | 799 922.00 | | 995 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 115.00 | 1 758 523.00 | | 371 115.00 |
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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 | 20 779 565.00 | | | 20 779 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 779 565.00 | |
I4 DECREASES Grand Total | | | 20 779 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 779 565.00 | | | 20 779 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 194 612.00 | 148 672.00 | 9 343 283.00 | 9 194 612.00 |
7C Grand total | 9 194 612.00 | 148 672.00 | 9 343 283.00 | 9 194 612.00 |
UG - Financial | | 148 672.00 | | |
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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 | 1 863 322.00 | | | 1 863 322.00 |
8B Suppliers and Related Accounts | 33 518.00 | 33 518.00 | | 33 518.00 |
8C Staff and Related Accounts | 16 531.00 | 16 531.00 | | 16 531.00 |
8D Social Security and Other Social Organizations | 26 056.00 | 26 056.00 | | 26 056.00 |
8E Income Taxes | 171 032.00 | 171 032.00 | | 171 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
UX Other trade receivables | 70 250.00 | | | 70 250.00 |
VB VAT | 2 229.00 | | | 2 229.00 |
VC Group and associates | 1 552 240.00 | | | 1 552 240.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 2 638 819.00 | 558 819.00 | 2 080 000.00 | 2 638 819.00 |
VK Loans repaid during the year | 520 000.00 | | | 520 000.00 |
VP Miscellaneous | 11 398.00 | | | 11 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VS Prepaid expenses | 17 954.00 | | | 17 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 070.00 | 1 654 070.00 | | 1 654 070.00 |
VW VAT | 23 087.00 | 23 087.00 | | 23 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 885.00 | 840 563.00 | 2 080 000.00 | 4 783 885.00 |
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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 |
