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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 | 17 767.00 | 17 767.00 | | 17 767.00 |
BJ TOTAL (I) | 25 428 291.00 | 17 767.00 | 25 410 524.00 | 25 428 291.00 |
BX Customers and related accounts | 86 455.00 | | 86 455.00 | 86 455.00 |
BZ Other receivables | 1 665 783.00 | | 1 665 783.00 | 1 665 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 684 655.00 | | 1 684 655.00 | 1 684 655.00 |
CH Prepaid expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 3 448 327.00 | | 3 448 327.00 | 3 448 327.00 |
CO Grand total (0 to V) | 29 094 394.00 | 17 767.00 | 29 076 627.00 | 29 094 394.00 |
CU Other investments | 25 410 524.00 | | 25 410 524.00 | 25 410 524.00 |
CW Deferred expenses or loan issuance costs | 217 777.00 | | 217 777.00 | 217 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 055 400.00 | 6 055 400.00 | | 6 055 400.00 |
DB Share, merger, contribution premiums, etc. | 2 227 182.00 | 2 227 182.00 | | 2 227 182.00 |
DH Retained earnings | -3 723.00 | -1 259 865.00 | | -3 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 728.00 | 1 256 143.00 | | 1 212 728.00 |
DL TOTAL (I) | 9 491 588.00 | 8 278 860.00 | | 9 491 588.00 |
DS Convertible Bond Issues | 13 832 366.00 | 12 574 878.00 | | 13 832 366.00 |
DT Other Bond Issues | 2 602 514.00 | 2 465 672.00 | | 2 602 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714 286.00 | 3 572 211.00 | | 2 714 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 326 276.00 | | |
DX Trade payables and related accounts | 48 952.00 | 17 241.00 | | 48 952.00 |
DY Tax and social security liabilities | 382 501.00 | 130 864.00 | | 382 501.00 |
EA Other liabilities | 4 421.00 | 46 837.00 | | 4 421.00 |
EC TOTAL (IV) | 19 585 040.00 | 19 133 980.00 | | 19 585 040.00 |
EE Grand total (I to V) | 29 076 627.00 | 27 412 840.00 | | 29 076 627.00 |
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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 | 445 578.00 | | 445 578.00 | 445 578.00 |
FJ Net sales | 445 578.00 | | 445 578.00 | 445 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 528.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 453 111.00 | |
FW Other purchases and external expenses | | | 133 928.00 | |
FX Taxes, duties, and similar payments | | | 24 815.00 | |
FY Salaries and Wages | | | 271 471.00 | |
FZ Social Security Contributions | | | 102 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 532 610.00 | |
GG - OPERATING RESULT (I - II) | | | -79 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 163.00 | |
GO Net income from sales of marketable securities | | | 272.00 | |
GP Total financial income (V) | | | 2 507 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 192.00 | |
GR Interest and similar expenses | | | 1 608 125.00 | |
GT Net expenses on sales of marketable securities | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 1 725 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -510 099.00 | -482 759.00 | | -510 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 274.00 | 2 900 105.00 | | 2 960 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 546.00 | 1 643 963.00 | | 1 747 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 728.00 | 1 256 143.00 | | 1 212 728.00 |
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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 | 25 428 291.00 | | | 25 428 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 767.00 | | | 17 767.00 |
I3 DECREASES Total Financial Fixed Assets | 25 410 524.00 | | | 25 410 524.00 |
I4 DECREASES Grand Total | 25 428 291.00 | | | 25 428 291.00 |
IN DECREASES Start-up, development, or research expenses | 17 767.00 | | | 17 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 410 524.00 | | | 25 410 524.00 |
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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 | 17 767.00 | | | 17 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 767.00 | | | 17 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 832 366.00 | | 13 832 366.00 | 13 832 366.00 |
7Z Other gross bonds with a maturity of up to one year | 2 602 514.00 | | 2 602 514.00 | 2 602 514.00 |
8B Suppliers and Related Accounts | 48 952.00 | 48 952.00 | | 48 952.00 |
8C Staff and Related Accounts | 88 280.00 | 88 280.00 | | 88 280.00 |
8D Social Security and Other Social Organizations | 46 863.00 | 46 863.00 | | 46 863.00 |
8E Income Taxes | 226 974.00 | 226 974.00 | | 226 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
UX Other trade receivables | 86 455.00 | 86 455.00 | | 86 455.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VC Group and associates | 1 655 611.00 | 1 655 611.00 | | 1 655 611.00 |
VH Loans with a maturity of more than one year at origin | 2 714 286.00 | 857 143.00 | 1 857 143.00 | 2 714 286.00 |
VK Loans repaid during the year | 857 143.00 | | | 857 143.00 |
VP Miscellaneous | 3 189.00 | 3 189.00 | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 821.00 | 6 821.00 | | 6 821.00 |
VS Prepaid expenses | 11 434.00 | 11 434.00 | | 11 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 671.00 | 1 763 671.00 | | 1 763 671.00 |
VW VAT | 13 563.00 | 13 563.00 | | 13 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 585 040.00 | 1 293 017.00 | 18 292 023.00 | 19 585 040.00 |
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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 | | 2.00 |
