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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 | 18 333.00 | 21 667.00 | 40 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 43 999 999.00 | | 43 999 999.00 | 43 999 999.00 |
BJ TOTAL (I) | 44 039 999.00 | 18 333.00 | 44 021 666.00 | 44 039 999.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 186 934.00 | | 186 934.00 | 186 934.00 |
CF Cash and cash equivalents | 50 605.00 | | 50 605.00 | 50 605.00 |
CJ TOTAL (II) | 297 539.00 | | 297 539.00 | 297 539.00 |
CO Grand total (0 to V) | 44 337 538.00 | 18 333.00 | 44 319 205.00 | 44 337 538.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 27 051.00 | | | 27 051.00 |
DG Other reserves | 513 953.00 | | | 513 953.00 |
DH Retained earnings | | -843 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 966.00 | 1 384 866.00 | | 889 966.00 |
DL TOTAL (I) | 25 105 969.00 | 24 216 004.00 | | 25 105 969.00 |
DS Convertible Bond Issues | 5 009 300.00 | 5 008 873.00 | | 5 009 300.00 |
DT Other Bond Issues | 59 630.00 | 85 185.00 | | 59 630.00 |
DU Loans and Debts from Credit Institutions (3) | 7 777 778.00 | 8 518 519.00 | | 7 777 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 93 033.00 | 282 329.00 | | 93 033.00 |
DY Tax and social security liabilities | | 22 500.00 | | |
EA Other liabilities | 6 273 496.00 | 6 234 999.00 | | 6 273 496.00 |
EC TOTAL (IV) | 19 213 235.00 | 20 152 404.00 | | 19 213 235.00 |
EE Grand total (I to V) | 44 319 205.00 | 44 368 408.00 | | 44 319 205.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 160 563.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 169 738.00 | |
GG - OPERATING RESULT (I - II) | | | -19 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275 000.00 | |
GP Total financial income (V) | | | 1 275 000.00 | |
GR Interest and similar expenses | | | 365 296.00 | |
GU Total financial expenses (VI) | | | 365 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 000.00 | 2 113 437.00 | | 1 425 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 034.00 | 728 570.00 | | 535 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 966.00 | 1 384 866.00 | | 889 966.00 |
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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 | 44 039 999.00 | | | 44 039 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 999 999.00 | |
I4 DECREASES Grand Total | | | 44 039 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 999 999.00 | | | 43 999 999.00 |
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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 | 10 333.00 | 8 000.00 | | 10 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 333.00 | 8 000.00 | | 10 333.00 |
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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 | 5 009 300.00 | 1.00 | 5 009 299.00 | 5 009 300.00 |
7Z Other gross bonds with a maturity of up to one year | 59 630.00 | 59 630.00 | | 59 630.00 |
8B Suppliers and Related Accounts | 93 033.00 | 93 033.00 | | 93 033.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 31 783.00 | 31 783.00 | | 31 783.00 |
VC Group and associates | 129 850.00 | 129 850.00 | | 129 850.00 |
VH Loans with a maturity of more than one year at origin | 7 777 778.00 | 740 742.00 | 5 925 925.00 | 7 777 778.00 |
VI Group and Associates | 6 273 496.00 | 6 273 496.00 | | 6 273 496.00 |
VJ Loans taken out during the year | 427.00 | | | 427.00 |
VK Loans repaid during the year | 766 296.00 | | | 766 296.00 |
VP Miscellaneous | 25 301.00 | 25 301.00 | | 25 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 934.00 | 246 934.00 | | 246 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 213 235.00 | 7 166 900.00 | 10 935 224.00 | 19 213 235.00 |
