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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 | 82 423.00 | 82 423.00 | | 82 423.00 |
AT Other tangible assets | 3 557.00 | 36.00 | 3 521.00 | 3 557.00 |
BB Receivables related to investments | 360 688.00 | | 360 688.00 | 360 688.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 818 148.00 | 82 459.00 | 5 735 689.00 | 5 818 148.00 |
BX Customers and related accounts | 68 040.00 | | 68 040.00 | 68 040.00 |
BZ Other receivables | 143 090.00 | | 143 090.00 | 143 090.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 221 743.00 | | 221 743.00 | 221 743.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 6 039 891.00 | 82 459.00 | 5 957 432.00 | 6 039 891.00 |
CU Other investments | 5 363 980.00 | | 5 363 980.00 | 5 363 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 205 475.00 | 2 038 209.00 | | 2 205 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 605.00 | 167 265.00 | | 636 605.00 |
DL TOTAL (I) | 2 908 079.00 | 2 271 475.00 | | 2 908 079.00 |
DS Convertible Bond Issues | | 1 383 937.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 516 554.00 | 505 972.00 | | 1 516 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 740.00 | 1 322 177.00 | | 1 277 740.00 |
DX Trade payables and related accounts | 169 742.00 | 150 569.00 | | 169 742.00 |
DY Tax and social security liabilities | 34 204.00 | 3 460.00 | | 34 204.00 |
EA Other liabilities | 51 113.00 | 19 683.00 | | 51 113.00 |
EC TOTAL (IV) | 3 049 353.00 | 3 385 798.00 | | 3 049 353.00 |
EE Grand total (I to V) | 5 957 432.00 | 5 657 273.00 | | 5 957 432.00 |
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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 | 167 400.00 | | 167 400.00 | 167 400.00 |
FJ Net sales | 167 400.00 | | 167 400.00 | 167 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 401.00 | |
FW Other purchases and external expenses | | | 248 210.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 788.00 | |
GG - OPERATING RESULT (I - II) | | | -86 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 784.00 | |
GL Other interest and similar income | | | 5 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 000.00 | |
GO Net income from sales of marketable securities | | | 7 518.00 | |
GP Total financial income (V) | | | 650 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 718.00 | |
GR Interest and similar expenses | | | 76 451.00 | |
GU Total financial expenses (VI) | | | 110 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 937.00 | | | 169 937.00 |
HD Total exceptional income (VII) | 169 937.00 | | | 169 937.00 |
HE Exceptional expenses on management operations | 873.00 | 104 548.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | 104 548.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 064.00 | -104 548.00 | | 169 064.00 |
HK Income tax | -14 000.00 | -116 347.00 | | -14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 434.00 | 585 932.00 | | 987 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 829.00 | 418 666.00 | | 350 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 605.00 | 167 265.00 | | 636 605.00 |
HP References: Equipment leasing | 49 327.00 | 42 391.00 | | 49 327.00 |
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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 | 5 796 041.00 | | 47 107.00 | 5 796 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 423.00 | | | 82 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 5 732 168.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 5 818 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 713 618.00 | | 43 550.00 | 5 713 618.00 |
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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 | 82 423.00 | 36.00 | | 82 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 423.00 | | | 82 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 36.00 | | |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
7C Grand total | 360 000.00 | | 360 000.00 | 360 000.00 |
UG - Financial | | | 360 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 935 637.00 | | 935 637.00 | 935 637.00 |
8B Suppliers and Related Accounts | 169 742.00 | 169 742.00 | | 169 742.00 |
8E Income Taxes | 21 525.00 | 21 525.00 | | 21 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 113.00 | 51 113.00 | | 51 113.00 |
UL Receivables related to investments | 360 688.00 | | 360 688.00 | 360 688.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 68 040.00 | 68 040.00 | | 68 040.00 |
VB VAT | 29 191.00 | 29 191.00 | | 29 191.00 |
VC Group and associates | 47 698.00 | | 47 698.00 | 47 698.00 |
VG Loans with a maturity of up to one year at origin | 2 553.00 | 2 553.00 | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 1 514 001.00 | 303 501.00 | 1 180 304.00 | 1 514 001.00 |
VI Group and Associates | 342 103.00 | | 342 103.00 | 342 103.00 |
VK Loans repaid during the year | 176 986.00 | | | 176 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 201.00 | 66 201.00 | | 66 201.00 |
VS Prepaid expenses | 10 022.00 | 10 022.00 | | 10 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 341.00 | 173 455.00 | 415 886.00 | 589 341.00 |
VW VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 353.00 | 561 113.00 | 2 458 044.00 | 3 049 353.00 |
