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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 | 1 003 756.00 | 1 003 756.00 | | 1 003 756.00 |
BJ TOTAL (I) | 35 003 756.00 | 1 003 756.00 | 34 000 000.00 | 35 003 756.00 |
BX Customers and related accounts | 110 856.00 | | 110 856.00 | 110 856.00 |
BZ Other receivables | 4 426 916.00 | | 4 426 916.00 | 4 426 916.00 |
CF Cash and cash equivalents | 34 946.00 | | 34 946.00 | 34 946.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 4 580 229.00 | | 4 580 229.00 | 4 580 229.00 |
CO Grand total (0 to V) | 39 583 985.00 | 1 003 756.00 | 38 580 229.00 | 39 583 985.00 |
CU Other investments | 34 000 000.00 | | 34 000 000.00 | 34 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 745 517.00 | 14 295 517.00 | | 14 745 517.00 |
DD Legal reserve (1) | 78 932.00 | 49 493.00 | | 78 932.00 |
DH Retained earnings | 1 049 695.00 | 940 366.00 | | 1 049 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 482.00 | 588 767.00 | | 568 482.00 |
DL TOTAL (I) | 16 442 626.00 | 15 874 144.00 | | 16 442 626.00 |
DS Convertible Bond Issues | 6 789 641.00 | 5 446 853.00 | | 6 789 641.00 |
DT Other Bond Issues | 13 704 483.00 | 13 704 483.00 | | 13 704 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 001.00 | 2 000 001.00 | | 1 500 001.00 |
DX Trade payables and related accounts | 34 447.00 | 24 240.00 | | 34 447.00 |
DY Tax and social security liabilities | 109 030.00 | 257 085.00 | | 109 030.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 22 137 603.00 | 21 432 869.00 | | 22 137 603.00 |
EE Grand total (I to V) | 38 580 229.00 | 37 307 013.00 | | 38 580 229.00 |
EG Accrued income and payables due within one year | 1 643 478.00 | 1 281 532.00 | | 1 643 478.00 |
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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 | 367 380.00 | | 367 380.00 | 367 380.00 |
FJ Net sales | 367 380.00 | | 367 380.00 | 367 380.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 367 385.00 | |
FW Other purchases and external expenses | | | 77 363.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 251 819.00 | |
FZ Social Security Contributions | | | 98 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17 753.00 | |
GF Total Operating Expenses (II) | | | 454 391.00 | |
GG - OPERATING RESULT (I - II) | | | -87 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 784 320.00 | |
GP Total financial income (V) | | | 1 784 320.00 | |
GR Interest and similar expenses | | | 1 402 288.00 | |
GU Total financial expenses (VI) | | | 1 402 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 209.00 | 95.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 95.00 | | 209.00 |
HE Exceptional expenses on management operations | 35 943.00 | 128 003.00 | | 35 943.00 |
HH Total exceptional expenses (VIII) | 35 943.00 | 128 003.00 | | 35 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 734.00 | -127 908.00 | | -35 734.00 |
HK Income tax | -309 191.00 | -344 131.00 | | -309 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 913.00 | 2 287 114.00 | | 2 151 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 431.00 | 1 698 347.00 | | 1 583 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 482.00 | 588 767.00 | | 568 482.00 |
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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 | 35 003 756.00 | | | 35 003 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 003 756.00 | | | 1 003 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000 000.00 | |
I4 DECREASES Grand Total | | | 35 003 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 003 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000 000.00 | | | 34 000 000.00 |
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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 | 1 003 756.00 | | | 1 003 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 003 756.00 | | | 1 003 756.00 |
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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 | 6 789 641.00 | | 6 789 641.00 | 6 789 641.00 |
7Z Other gross bonds with a maturity of up to one year | 13 704 483.00 | | 13 704 483.00 | 13 704 483.00 |
8B Suppliers and Related Accounts | 34 447.00 | 34 447.00 | | 34 447.00 |
8C Staff and Related Accounts | 49 856.00 | 49 856.00 | | 49 856.00 |
8D Social Security and Other Social Organizations | 30 235.00 | 30 235.00 | | 30 235.00 |
UX Other trade receivables | 110 856.00 | 110 856.00 | | 110 856.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VC Group and associates | 4 027 549.00 | 4 027 549.00 | | 4 027 549.00 |
VH Loans with a maturity of more than one year at origin | 1 500 001.00 | 1 500 001.00 | | 1 500 001.00 |
VM Income taxes | 391 267.00 | 391 267.00 | | 391 267.00 |
VP Miscellaneous | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 423.00 | 10 423.00 | | 10 423.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545 283.00 | 4 545 283.00 | | 4 545 283.00 |
VW VAT | 18 517.00 | 18 517.00 | | 18 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 137 603.00 | 1 643 478.00 | 20 494 124.00 | 22 137 603.00 |
