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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 163.00 | 3 640.00 | 523.00 | 4 163.00 |
BJ TOTAL (I) | 4 688 980.00 | 3 640.00 | 4 685 340.00 | 4 688 980.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 167 290.00 | | 167 290.00 | 167 290.00 |
CF Cash and cash equivalents | 184 058.00 | | 184 058.00 | 184 058.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 353 731.00 | | 353 731.00 | 353 731.00 |
CO Grand total (0 to V) | 5 042 711.00 | 3 640.00 | 5 039 071.00 | 5 042 711.00 |
CU Other investments | 4 684 817.00 | | 4 684 817.00 | 4 684 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | 586 000.00 | | 586 000.00 |
DB Share, merger, contribution premiums, etc. | 25 215.00 | 25 215.00 | | 25 215.00 |
DH Retained earnings | -232 031.00 | -134 195.00 | | -232 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 425.00 | -97 836.00 | | 328 425.00 |
DK Regulated provisions | 108 316.00 | 64 005.00 | | 108 316.00 |
DL TOTAL (I) | 815 926.00 | 443 189.00 | | 815 926.00 |
DS Convertible Bond Issues | 1 914 000.00 | 2 213 224.00 | | 1 914 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 750.00 | 1 821 250.00 | | 1 513 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 097.00 | 418 055.00 | | 784 097.00 |
DX Trade payables and related accounts | 7 984.00 | 70 504.00 | | 7 984.00 |
DY Tax and social security liabilities | 3 043.00 | 166 269.00 | | 3 043.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 4 223 146.00 | 4 689 302.00 | | 4 223 146.00 |
EE Grand total (I to V) | 5 039 071.00 | 5 132 491.00 | | 5 039 071.00 |
EG Accrued income and payables due within one year | 1 102 896.00 | 1 261 552.00 | | 1 102 896.00 |
EI Including equity loans | 784 097.00 | | | 784 097.00 |
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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 | 312 546.00 | | 312 546.00 | 312 546.00 |
FJ Net sales | 312 546.00 | | 312 546.00 | 312 546.00 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 312 896.00 | |
FW Other purchases and external expenses | | | 241 743.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 244 224.00 | |
GG - OPERATING RESULT (I - II) | | | 68 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GP Total financial income (V) | | | 370 000.00 | |
GR Interest and similar expenses | | | 108 694.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 108 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 44 311.00 | 44 311.00 | | 44 311.00 |
HH Total exceptional expenses (VIII) | 44 311.00 | 44 311.00 | | 44 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 311.00 | -44 311.00 | | -44 311.00 |
HK Income tax | -42 958.00 | -42 555.00 | | -42 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 896.00 | 300 967.00 | | 682 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 471.00 | 398 802.00 | | 354 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 425.00 | -97 836.00 | | 328 425.00 |
HP References: Equipment leasing | 5 358.00 | 6 430.00 | | 5 358.00 |
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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 | 4 868 980.00 | | | 4 868 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 4 684 817.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 4 688 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 163.00 | | | 4 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864 817.00 | | | 4 864 817.00 |
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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 | 2 250.00 | 1 390.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | 1 390.00 | | 2 250.00 |
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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 | 1 914 000.00 | | | 1 914 000.00 |
8B Suppliers and Related Accounts | 7 984.00 | 7 984.00 | | 7 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VB VAT | 30 859.00 | 30 859.00 | | 30 859.00 |
VC Group and associates | 21 380.00 | 21 380.00 | | 21 380.00 |
VH Loans with a maturity of more than one year at origin | 1 513 750.00 | 307 500.00 | 1 206 250.00 | 1 513 750.00 |
VI Group and Associates | 784 097.00 | 784 097.00 | | 784 097.00 |
VJ Loans taken out during the year | 123 280.00 | | | 123 280.00 |
VK Loans repaid during the year | 730 004.00 | | | 730 004.00 |
VM Income taxes | 115 051.00 | 115 051.00 | | 115 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 173.00 | 168 173.00 | | 168 173.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223 146.00 | 1 102 896.00 | 1 206 250.00 | 4 223 146.00 |
