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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 953.00 | 953.00 | | 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 128 730.00 | 2 017 453.00 | 4 111 277.00 | 6 128 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 074.00 | | 65 074.00 | 65 074.00 |
CF Cash and cash equivalents | 21 819.00 | | 21 819.00 | 21 819.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 87 768.00 | | 87 768.00 | 87 768.00 |
CM Bond redemption premiums (IV) | 90 190.00 | | 90 190.00 | 90 190.00 |
CO Grand total (0 to V) | 6 323 919.00 | 2 017 453.00 | 4 306 466.00 | 6 323 919.00 |
CU Other investments | 6 096 262.00 | 2 000 000.00 | 4 096 262.00 | 6 096 262.00 |
CW Deferred expenses or loan issuance costs | 17 232.00 | | 17 232.00 | 17 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DH Retained earnings | -138 305.00 | -69 289.00 | | -138 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 955.00 | -69 016.00 | | 357 955.00 |
DK Regulated provisions | 56 973.00 | 37 720.00 | | 56 973.00 |
DL TOTAL (I) | 1 368 623.00 | 991 415.00 | | 1 368 623.00 |
DS Convertible Bond Issues | 492 814.00 | 492 814.00 | | 492 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 690.00 | 2 482 168.00 | | 2 081 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 418.00 | 396 505.00 | | 147 418.00 |
DX Trade payables and related accounts | 60 630.00 | 28 373.00 | | 60 630.00 |
DY Tax and social security liabilities | 117 755.00 | 289 469.00 | | 117 755.00 |
EA Other liabilities | 37 535.00 | | | 37 535.00 |
EC TOTAL (IV) | 2 937 842.00 | 3 689 330.00 | | 2 937 842.00 |
EE Grand total (I to V) | 4 306 466.00 | 4 680 745.00 | | 4 306 466.00 |
EG Accrued income and payables due within one year | 826 222.00 | 1 160 710.00 | | 826 222.00 |
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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 | 328 721.00 | | 328 721.00 | 328 721.00 |
FJ Net sales | 328 721.00 | | 328 721.00 | 328 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 067.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 335 819.00 | |
FW Other purchases and external expenses | | | 63 146.00 | |
FX Taxes, duties, and similar payments | | | 13 175.00 | |
FY Salaries and Wages | | | 172 383.00 | |
FZ Social Security Contributions | | | 73 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 332 148.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 434.00 | |
GR Interest and similar expenses | | | 52 132.00 | |
GU Total financial expenses (VI) | | | 66 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 433.00 | 787.00 | | 18 433.00 |
HD Total exceptional income (VII) | 18 433.00 | 787.00 | | 18 433.00 |
HE Exceptional expenses on management operations | 3 384.00 | | | 3 384.00 |
HG Exceptional depreciation and provisions | 19 253.00 | 19 253.00 | | 19 253.00 |
HH Total exceptional expenses (VIII) | 22 637.00 | 19 253.00 | | 22 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 204.00 | -18 466.00 | | -4 204.00 |
HK Income tax | -25 053.00 | -23 252.00 | | -25 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 253.00 | 2 325 296.00 | | 754 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 298.00 | 2 394 312.00 | | 396 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 955.00 | -69 016.00 | | 357 955.00 |
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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 | 6 128 730.00 | | | 6 128 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111 277.00 | |
I4 DECREASES Grand Total | | | 6 128 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111 277.00 | | | 6 111 277.00 |
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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 | 11 856.00 | 5 597.00 | | 11 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 196.00 | 5 304.00 | | 11 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 293.00 | | 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 720.00 | 19 253.00 | | 37 720.00 |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 037 720.00 | 19 253.00 | | 2 037 720.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 253.00 | | |
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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 | 492 814.00 | 14 110.00 | | 492 814.00 |
8B Suppliers and Related Accounts | 60 630.00 | 60 630.00 | | 60 630.00 |
8C Staff and Related Accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 48 460.00 | 48 460.00 | | 48 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 535.00 | 37 535.00 | | 37 535.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VB VAT | 42 230.00 | | | 42 230.00 |
VC Group and associates | 1 213.00 | | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 2 081 691.00 | 448 774.00 | 1 632 917.00 | 2 081 691.00 |
VI Group and Associates | 147 418.00 | 147 418.00 | | 147 418.00 |
VK Loans repaid during the year | 409 013.00 | | | 409 013.00 |
VM Income taxes | 19 006.00 | | | 19 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 326.00 | 8 326.00 | | 8 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | | | 2 625.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 949.00 | 65 949.00 | 15 000.00 | 80 949.00 |
VW VAT | 55 099.00 | 55 099.00 | | 55 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 843.00 | 826 222.00 | 1 632 917.00 | 2 937 843.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
