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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 | 40 000.00 | 10 333.00 | 29 667.00 | 40 000.00 |
BD Other fixed assets | 43 999 999.00 | | 43 999 999.00 | 43 999 999.00 |
BJ TOTAL (I) | 44 039 999.00 | 10 333.00 | 44 029 666.00 | 44 039 999.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 30 741.00 | | 30 741.00 | 30 741.00 |
CF Cash and cash equivalents | 173 000.00 | | 173 000.00 | 173 000.00 |
CJ TOTAL (II) | 338 742.00 | | 338 742.00 | 338 742.00 |
CO Grand total (0 to V) | 44 378 741.00 | 10 333.00 | 44 368 408.00 | 44 378 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 675 000.00 | 23 675 000.00 | | 23 675 000.00 |
DH Retained earnings | -843 862.00 | | | -843 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 866.00 | -843 862.00 | | 1 384 866.00 |
DL TOTAL (I) | 24 216 003.00 | 22 831 137.00 | | 24 216 003.00 |
DS Convertible Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DT Other Bond Issues | 85 185.00 | 58 333.00 | | 85 185.00 |
DU Loans and Debts from Credit Institutions (3) | 8 518 518.00 | 6 000 000.00 | | 8 518 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 873.00 | | | 8 873.00 |
DX Trade payables and related accounts | 282 328.00 | 25 031.00 | | 282 328.00 |
DY Tax and social security liabilities | 22 500.00 | | | 22 500.00 |
EA Other liabilities | 6 234 999.00 | 6 252 694.00 | | 6 234 999.00 |
EC TOTAL (IV) | 20 152 404.00 | 17 336 059.00 | | 20 152 404.00 |
EE Grand total (I to V) | 44 368 408.00 | 40 167 196.00 | | 44 368 408.00 |
EG Accrued income and payables due within one year | 8 115 367.00 | 17 336 059.00 | | 8 115 367.00 |
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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
FJ Net sales | 162 500.00 | | 162 500.00 | 162 500.00 |
FR Total operating income (I) | | | 162 500.00 | |
FW Other purchases and external expenses | | | 168 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 176 951.00 | |
GG - OPERATING RESULT (I - II) | | | -14 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950 936.00 | |
GP Total financial income (V) | | | 1 950 936.00 | |
GR Interest and similar expenses | | | 551 618.00 | |
GU Total financial expenses (VI) | | | 551 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 436.00 | | | 2 113 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 570.00 | 843 862.00 | | 728 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 866.00 | -843 862.00 | | 1 384 866.00 |
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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 | 40 040 000.00 | | 4 000 000.00 | 40 040 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 43 999 999.00 | |
I4 DECREASES Grand Total | | 1.00 | 44 039 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000 000.00 | | 4 000 000.00 | 40 000 000.00 |
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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 | 2 333.00 | 8 000.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 8 000.00 | | 2 333.00 |
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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 | 5 000 000.00 | | | 5 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 85 185.00 | 85 185.00 | | 85 185.00 |
8A Miscellaneous Loans and Financial Debts | 8 873.00 | 8 873.00 | | 8 873.00 |
8B Suppliers and Related Accounts | 282 329.00 | 282 329.00 | | 282 329.00 |
UX Other trade receivables | 135 000.00 | 135 000.00 | | 135 000.00 |
VB VAT | 30 742.00 | 30 742.00 | | 30 742.00 |
VH Loans with a maturity of more than one year at origin | 8 518 519.00 | 1 481 482.00 | 5 925 926.00 | 8 518 519.00 |
VI Group and Associates | 6 234 999.00 | 6 234 999.00 | | 6 234 999.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 481 482.00 | | | 1 481 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 742.00 | 165 742.00 | | 165 742.00 |
VW VAT | 22 500.00 | 22 500.00 | | 22 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 152 404.00 | 8 115 367.00 | 5 925 926.00 | 20 152 404.00 |
