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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 | 413 273.00 | 168 294.00 | 244 979.00 | 413 273.00 |
BJ TOTAL (I) | 25 413 283.00 | 168 294.00 | 25 244 989.00 | 25 413 283.00 |
BX Customers and related accounts | 414 408.00 | | 414 408.00 | 414 408.00 |
BZ Other receivables | 166 798.00 | | 166 798.00 | 166 798.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 581 486.00 | | 581 486.00 | 581 486.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 25 994 769.00 | 168 294.00 | 25 826 475.00 | 25 994 769.00 |
CU Other investments | 25 000 010.00 | | 25 000 010.00 | 25 000 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 001.00 | 6 000 001.00 | | 6 000 001.00 |
DB Share, merger, contribution premiums, etc. | 43 287.00 | 43 287.00 | | 43 287.00 |
DD Legal reserve (1) | 31 205.00 | | | 31 205.00 |
DH Retained earnings | 589 918.00 | -2 985.00 | | 589 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 532 311.00 | 624 108.00 | | 3 532 311.00 |
DL TOTAL (I) | 10 196 722.00 | 6 664 411.00 | | 10 196 722.00 |
DS Convertible Bond Issues | 10 302 250.00 | 11 245 000.00 | | 10 302 250.00 |
DU Loans and Debts from Credit Institutions (3) | 5 133 332.00 | 5 982 834.00 | | 5 133 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 949.00 | 2 687 587.00 | | 96 949.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 96 682.00 | 7 609.00 | | 96 682.00 |
EC TOTAL (IV) | 15 629 753.00 | 19 923 570.00 | | 15 629 753.00 |
EE Grand total (I to V) | 25 826 475.00 | 26 587 981.00 | | 25 826 475.00 |
EG Accrued income and payables due within one year | 194 171.00 | 19 923 570.00 | | 194 171.00 |
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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 | 345 340.00 | | 345 340.00 | 345 340.00 |
FJ Net sales | 345 340.00 | | 345 340.00 | 345 340.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 345 347.00 | |
FW Other purchases and external expenses | | | 26 873.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 168 559.00 | |
FZ Social Security Contributions | | | 64 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 655.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 900.00 | |
GG - OPERATING RESULT (I - II) | | | -553.00 | |
GK Income from other securities and fixed asset receivables | | | 3 696 723.00 | |
GP Total financial income (V) | | | 3 696 723.00 | |
GR Interest and similar expenses | | | 224 140.00 | |
GU Total financial expenses (VI) | | | 224 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 472 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60 281.00 | -123 670.00 | | -60 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 071.00 | 958 464.00 | | 4 042 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 759.00 | 334 356.00 | | 509 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 532 311.00 | 624 108.00 | | 3 532 311.00 |
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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 | 25 413 283.00 | | | 25 413 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 413 273.00 | | | 413 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000 010.00 | |
I4 DECREASES Grand Total | | | 25 413 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 413 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000 010.00 | | | 25 000 010.00 |
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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 | 85 639.00 | 82 655.00 | | 85 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 639.00 | 82 655.00 | | 85 639.00 |
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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 | 10 302 250.00 | | 10 302 250.00 | 10 302 250.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
8D Social Security and Other Social Organizations | 17 795.00 | 17 795.00 | | 17 795.00 |
UX Other trade receivables | 414 408.00 | 414 408.00 | | 414 408.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VB VAT | 60 413.00 | 60 413.00 | | 60 413.00 |
VH Loans with a maturity of more than one year at origin | 5 133 332.00 | | 5 133 332.00 | 5 133 332.00 |
VI Group and Associates | 96 949.00 | 96 949.00 | | 96 949.00 |
VK Loans repaid during the year | 2 078 334.00 | | | 2 078 334.00 |
VM Income taxes | 102 916.00 | 102 916.00 | | 102 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 205.00 | 581 205.00 | | 581 205.00 |
VW VAT | 69 068.00 | 69 068.00 | | 69 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 629 753.00 | 194 171.00 | 15 435 582.00 | 15 629 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 990.00 | 23 057.00 | | 2 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 095.00 | 6 047.00 | | 5 095.00 |
ST Other accounts | 21 778.00 | 21 874.00 | | 21 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 990.00 | 23 057.00 | | 2 990.00 |
YY Amount of VAT collected | 69 068.00 | | | 69 068.00 |
YZ Total deductible VAT on goods and services | 1 169.00 | | | 1 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 873.00 | 27 921.00 | | 26 873.00 |
