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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 4 184.00 | 95 816.00 | 100 000.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 190 977.00 | 4 184.00 | 5 186 793.00 | 5 190 977.00 |
BX Customers and related accounts | 27 259.00 | | 27 259.00 | 27 259.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 217 278.00 | | 217 278.00 | 217 278.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 246 488.00 | | 246 488.00 | 246 488.00 |
CO Grand total (0 to V) | 5 437 465.00 | 4 184.00 | 5 433 281.00 | 5 437 465.00 |
CS Evaluated investments - equity method | 5 090 520.00 | | 5 090 520.00 | 5 090 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 500.00 | 460 000.00 | | 599 500.00 |
DB Share, merger, contribution premiums, etc. | 1 080 499.00 | 319 999.00 | | 1 080 499.00 |
DD Legal reserve (1) | 34 755.00 | 31 600.00 | | 34 755.00 |
DG Other reserves | 318 794.00 | 258 855.00 | | 318 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 866.00 | 63 093.00 | | 219 866.00 |
DL TOTAL (I) | 2 253 415.00 | 1 133 548.00 | | 2 253 415.00 |
DS Convertible Bond Issues | 667 748.00 | 603 275.00 | | 667 748.00 |
DT Other Bond Issues | 1 115 280.00 | 1 003 333.00 | | 1 115 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 527.00 | 1 262 897.00 | | 1 144 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 392.00 | 1 208 535.00 | | 241 392.00 |
DX Trade payables and related accounts | 3 163.00 | 64 236.00 | | 3 163.00 |
DY Tax and social security liabilities | 6 763.00 | 9 354.00 | | 6 763.00 |
EA Other liabilities | 990.00 | 1 001.00 | | 990.00 |
EC TOTAL (IV) | 3 179 865.00 | 4 152 634.00 | | 3 179 865.00 |
EE Grand total (I to V) | 5 433 281.00 | 5 286 182.00 | | 5 433 281.00 |
EG Accrued income and payables due within one year | 2 267 130.00 | 1 477 795.00 | | 2 267 130.00 |
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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 | | | 420 000.00 | |
FJ Net sales | | | 420 000.00 | |
FQ Other income | | | 27 728.00 | |
FR Total operating income (I) | | | 447 728.00 | |
FW Other purchases and external expenses | | | 312 364.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 321 040.00 | |
GG - OPERATING RESULT (I - II) | | | 126 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 000.00 | |
GP Total financial income (V) | | | 316 000.00 | |
GR Interest and similar expenses | | | 222 820.00 | |
GU Total financial expenses (VI) | | | 222 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 728.00 | 343 469.00 | | 763 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 861.00 | 280 375.00 | | 543 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 866.00 | 63 093.00 | | 219 866.00 |
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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 | 5 090 977.00 | | 100 000.00 | 5 090 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090 977.00 | |
I4 DECREASES Grand Total | | | 5 190 977.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090 977.00 | | | 5 090 977.00 |
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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 | | 4 184.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 184.00 | | |
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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 | 667 748.00 | 667 748.00 | | 667 748.00 |
7Z Other gross bonds with a maturity of up to one year | 1 115 280.00 | 1 115 280.00 | | 1 115 280.00 |
8B Suppliers and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 27 259.00 | | | 27 259.00 |
VB VAT | 426.00 | | | 426.00 |
VG Loans with a maturity of up to one year at origin | 4 121.00 | 4 121.00 | | 4 121.00 |
VH Loans with a maturity of more than one year at origin | 1 140 405.00 | 227 669.00 | 912 735.00 | 1 140 405.00 |
VI Group and Associates | 241 392.00 | 241 392.00 | | 241 392.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 219 594.00 | | | 219 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | | | 1 244.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 209.00 | 29 209.00 | | 29 209.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 865.00 | 2 267 130.00 | 912 735.00 | 3 179 865.00 |
