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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 305 511.00 | | 5 305 511.00 | 5 305 511.00 |
BJ TOTAL (I) | 18 511 011.00 | 7 500.00 | 18 503 511.00 | 18 511 011.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 86 735.00 | | 86 735.00 | 86 735.00 |
BZ Other receivables | 374 006.00 | | 374 006.00 | 374 006.00 |
CF Cash and cash equivalents | 154 543.00 | | 154 543.00 | 154 543.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 617 378.00 | | 617 378.00 | 617 378.00 |
CM Bond redemption premiums (IV) | 355 637.00 | | 355 637.00 | 355 637.00 |
CO Grand total (0 to V) | 19 484 026.00 | 7 500.00 | 19 476 526.00 | 19 484 026.00 |
CU Other investments | 13 205 500.00 | 7 500.00 | 13 198 000.00 | 13 205 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 799 592.00 | 8 935 186.00 | | 10 799 592.00 |
DB Share, merger, contribution premiums, etc. | 335 593.00 | | | 335 593.00 |
DD Legal reserve (1) | 84 875.00 | 49 546.00 | | 84 875.00 |
DH Retained earnings | 1 294 713.00 | 623 454.00 | | 1 294 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 997.00 | 706 588.00 | | -424 997.00 |
DL TOTAL (I) | 12 089 776.00 | 10 314 774.00 | | 12 089 776.00 |
DS Convertible Bond Issues | 2 305 675.00 | 2 305 675.00 | | 2 305 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289 259.00 | 2 859 329.00 | | 2 289 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577 071.00 | | | 2 577 071.00 |
DX Trade payables and related accounts | 150 440.00 | 11 562.00 | | 150 440.00 |
DY Tax and social security liabilities | 64 306.00 | 50 960.00 | | 64 306.00 |
EC TOTAL (IV) | 7 386 750.00 | 5 227 525.00 | | 7 386 750.00 |
EE Grand total (I to V) | 19 476 526.00 | 15 542 299.00 | | 19 476 526.00 |
EG Accrued income and payables due within one year | 3 368 075.00 | 637 850.00 | | 3 368 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 166.00 | 1 010.00 | | 3 166.00 |
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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 | 424 340.00 | | 424 340.00 | 424 340.00 |
FJ Net sales | 424 340.00 | | 424 340.00 | 424 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 341.00 | |
FW Other purchases and external expenses | | | 261 783.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 190 246.00 | |
FZ Social Security Contributions | | | 78 416.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 535 037.00 | |
GG - OPERATING RESULT (I - II) | | | -108 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 484.00 | |
GP Total financial income (V) | | | 56 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 443.00 | |
GR Interest and similar expenses | | | 160 339.00 | |
GU Total financial expenses (VI) | | | 262 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110 004.00 | 81 020.00 | | 110 004.00 |
HH Total exceptional expenses (VIII) | 110 004.00 | 81 020.00 | | 110 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 004.00 | -81 020.00 | | -110 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 825.00 | 1 492 360.00 | | 482 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 823.00 | 785 772.00 | | 907 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 997.00 | 706 588.00 | | -424 997.00 |
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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 | | 7 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 500.00 | | |
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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 | 2 577 071.00 | 2 577 071.00 | | 2 577 071.00 |
8B Suppliers and Related Accounts | 150 440.00 | 150 440.00 | | 150 440.00 |
8D Social Security and Other Social Organizations | 64 306.00 | 64 306.00 | | 64 306.00 |
UT Other financial assets | 5 305 511.00 | 2 422 591.00 | 2 882 920.00 | 5 305 511.00 |
VG Loans with a maturity of up to one year at origin | 4 594 934.00 | 576 258.00 | 4 018 675.00 | 4 594 934.00 |
VS Prepaid expenses | 462 625.00 | 462 625.00 | | 462 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 768 135.00 | 2 885 216.00 | 2 882 920.00 | 5 768 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 386 750.00 | 3 368 075.00 | 4 018 675.00 | 7 386 750.00 |
