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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 | 2 980.00 | 1 915.00 | 1 064.00 | 2 980.00 |
BH Other financial assets | 50 546.00 | | 50 546.00 | 50 546.00 |
BJ TOTAL (I) | 5 903 226.00 | 1 915.00 | 5 901 311.00 | 5 903 226.00 |
BZ Other receivables | 8 379.00 | | 8 379.00 | 8 379.00 |
CF Cash and cash equivalents | 462 371.00 | | 462 371.00 | 462 371.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 475 370.00 | | 475 370.00 | 475 370.00 |
CO Grand total (0 to V) | 6 476 131.00 | 1 915.00 | 6 474 215.00 | 6 476 131.00 |
CS Evaluated investments - equity method | 5 849 700.00 | | 5 849 700.00 | 5 849 700.00 |
CW Deferred expenses or loan issuance costs | 97 534.00 | | 97 534.00 | 97 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 771.00 | 2 771.00 | | 2 771.00 |
DD Legal reserve (1) | 26 147.00 | 15 390.00 | | 26 147.00 |
DG Other reserves | 496 807.00 | 292 421.00 | | 496 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 794.00 | 215 143.00 | | 63 794.00 |
DL TOTAL (I) | 4 489 520.00 | 4 425 726.00 | | 4 489 520.00 |
DS Convertible Bond Issues | 1 031 557.00 | 1 031 557.00 | | 1 031 557.00 |
DU Loans and Debts from Credit Institutions (3) | 844 590.00 | 1 037 961.00 | | 844 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 25 176.00 | 6 029.00 | | 25 176.00 |
DY Tax and social security liabilities | 83 371.00 | 99 313.00 | | 83 371.00 |
EC TOTAL (IV) | 1 984 695.00 | 2 175 461.00 | | 1 984 695.00 |
EE Grand total (I to V) | 6 474 215.00 | 6 601 187.00 | | 6 474 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 600 000.00 | |
FJ Net sales | | | 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 629 887.00 | |
FW Other purchases and external expenses | | | 107 862.00 | |
FX Taxes, duties, and similar payments | | | 22 420.00 | |
FY Salaries and Wages | | | 345 113.00 | |
FZ Social Security Contributions | | | 133 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 609 590.00 | |
GG - OPERATING RESULT (I - II) | | | 20 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 151 926.00 | |
GR Interest and similar expenses | | | 54 384.00 | |
GU Total financial expenses (VI) | | | 107 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 615.00 | 1 094.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 1 094.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | 406.00 | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 813.00 | 924 749.00 | | 781 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 019.00 | 709 605.00 | | 718 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 794.00 | 215 143.00 | | 63 794.00 |
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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 | 5 902 057.00 | | 1 169.00 | 5 902 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900 246.00 | |
I4 DECREASES Grand Total | | | 5 903 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935.00 | | 1 045.00 | 1 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900 122.00 | | 124.00 | 5 900 122.00 |
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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 | 1 026.00 | 889.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | 889.00 | | 1 026.00 |
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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 | 1 031 557.00 | 8 280.00 | 1 023 276.00 | 1 031 557.00 |
8B Suppliers and Related Accounts | 25 176.00 | 25 176.00 | | 25 176.00 |
8C Staff and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8D Social Security and Other Social Organizations | 37 909.00 | 37 909.00 | | 37 909.00 |
UT Other financial assets | 50 546.00 | | 50 546.00 | 50 546.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VC Group and associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 744 590.00 | 318 626.00 | 425 963.00 | 744 590.00 |
VK Loans repaid during the year | 201 892.00 | | | 201 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 537.00 | 7 537.00 | | 7 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 544.00 | 12 998.00 | 50 546.00 | 63 544.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 695.00 | 535 455.00 | 1 449 240.00 | 1 984 695.00 |
