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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 | 60 624.00 | 60 624.00 | | 60 624.00 |
AF Concessions, Patents and Similar Rights | 12 175.00 | 4 604.00 | 7 571.00 | 12 175.00 |
AT Other tangible assets | 4 505.00 | 3 262.00 | 1 243.00 | 4 505.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 7 656 028.00 | 193 490.00 | 7 462 538.00 | 7 656 028.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 121 058.00 | | 121 058.00 | 121 058.00 |
BZ Other receivables | 1 012 098.00 | | 1 012 098.00 | 1 012 098.00 |
CD Marketable securities | 10 187.00 | | 10 187.00 | 10 187.00 |
CF Cash and cash equivalents | 827 781.00 | | 827 781.00 | 827 781.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 1 974 620.00 | | 1 974 620.00 | 1 974 620.00 |
CO Grand total (0 to V) | 9 630 647.00 | 193 490.00 | 9 437 158.00 | 9 630 647.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 7 518 724.00 | 125 000.00 | 7 393 724.00 | 7 518 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 150 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 97 506.00 | 84 279.00 | | 97 506.00 |
DG Other reserves | 1 852 609.00 | 1 601 307.00 | | 1 852 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 257.00 | 264 529.00 | | 1 208 257.00 |
DL TOTAL (I) | 6 608 371.00 | 5 100 115.00 | | 6 608 371.00 |
DS Convertible Bond Issues | | 600 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 060.00 | 2 640 252.00 | | 2 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734 553.00 | 403 561.00 | | 2 734 553.00 |
DX Trade payables and related accounts | 31 836.00 | 19 051.00 | | 31 836.00 |
DY Tax and social security liabilities | 60 337.00 | 52 052.00 | | 60 337.00 |
EC TOTAL (IV) | 2 828 786.00 | 3 714 915.00 | | 2 828 786.00 |
EE Grand total (I to V) | 9 437 158.00 | 8 815 030.00 | | 9 437 158.00 |
EI Including equity loans | 2 734 553.00 | | | 2 734 553.00 |
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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 | 524 500.00 | | 524 500.00 | 524 500.00 |
FJ Net sales | 524 500.00 | | 524 500.00 | 524 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 526 280.00 | |
FW Other purchases and external expenses | | | 159 237.00 | |
FX Taxes, duties, and similar payments | | | 13 852.00 | |
FY Salaries and Wages | | | 249 914.00 | |
FZ Social Security Contributions | | | 91 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 497.00 | |
GG - OPERATING RESULT (I - II) | | | 8 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054 638.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 1 058 084.00 | |
GR Interest and similar expenses | | | 206 178.00 | |
GU Total financial expenses (VI) | | | 206 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 414.00 | 197.00 | | 8 414.00 |
HB Exceptional income from capital transactions | | 160 214.00 | | |
HD Total exceptional income (VII) | 8 414.00 | 160 411.00 | | 8 414.00 |
HE Exceptional expenses on management operations | 63 255.00 | 4 056.00 | | 63 255.00 |
HF Exceptional expenses on capital transactions | | 160 214.00 | | |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 63 308.00 | 164 270.00 | | 63 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 894.00 | -3 859.00 | | -54 894.00 |
HK Income tax | -402 461.00 | -276 737.00 | | -402 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 779.00 | 683 813.00 | | 1 592 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 522.00 | 419 284.00 | | 384 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 257.00 | 264 529.00 | | 1 208 257.00 |
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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 | 7 649 764.00 | | 6 263.00 | 7 649 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 624.00 | | | 60 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 578 724.00 | |
I4 DECREASES Grand Total | | | 7 656 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 624.00 | |
IO DECREASES Total including other intangible assets | | | 12 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | 5 275.00 | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517.00 | | 988.00 | 3 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 578 724.00 | | | 7 578 724.00 |
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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 | 65 386.00 | 3 104.00 | | 65 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 624.00 | | | 60 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 398.00 | 2 206.00 | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364.00 | 898.00 | | 2 364.00 |
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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 | 125 000.00 | | | 125 000.00 |
7C Grand total | 125 000.00 | | | 125 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 836.00 | 31 836.00 | | 31 836.00 |
8C Staff and Related Accounts | 25 317.00 | 25 317.00 | | 25 317.00 |
8D Social Security and Other Social Organizations | 27 113.00 | 27 113.00 | | 27 113.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 121 058.00 | 121 058.00 | | 121 058.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VC Group and associates | 752 354.00 | 752 354.00 | | 752 354.00 |
VG Loans with a maturity of up to one year at origin | 2 060.00 | 2 060.00 | | 2 060.00 |
VI Group and Associates | 2 734 553.00 | 2 734 553.00 | | 2 734 553.00 |
VK Loans repaid during the year | 3 239 029.00 | | | 3 239 029.00 |
VM Income taxes | 130 008.00 | 130 008.00 | | 130 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 919.00 | 124 919.00 | | 124 919.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 378.00 | 1 196 378.00 | | 1 196 378.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 786.00 | 2 828 786.00 | | 2 828 786.00 |
