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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 186 639.00 | | 10 186 639.00 | 10 186 639.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 248 979.00 | | 248 979.00 | 248 979.00 |
CJ TOTAL (II) | 256 552.00 | | 256 552.00 | 256 552.00 |
CO Grand total (0 to V) | 10 582 452.00 | | 10 582 452.00 | 10 582 452.00 |
CU Other investments | 10 186 539.00 | | 10 186 539.00 | 10 186 539.00 |
CW Deferred expenses or loan issuance costs | 139 262.00 | | 139 262.00 | 139 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 000.00 | 1 139 000.00 | | 1 139 000.00 |
DD Legal reserve (1) | 52 517.00 | | | 52 517.00 |
DH Retained earnings | 797 814.00 | -90 082.00 | | 797 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 031.00 | 1 140 412.00 | | 1 855 031.00 |
DK Regulated provisions | 69 744.00 | 41 708.00 | | 69 744.00 |
DL TOTAL (I) | 3 914 106.00 | 2 231 039.00 | | 3 914 106.00 |
DS Convertible Bond Issues | 979 267.00 | 1 303 119.00 | | 979 267.00 |
DU Loans and Debts from Credit Institutions (3) | 5 577 414.00 | 6 084 047.00 | | 5 577 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 052.00 | 1 077 424.00 | | 23 052.00 |
DX Trade payables and related accounts | 45 021.00 | 59 951.00 | | 45 021.00 |
DY Tax and social security liabilities | 43 592.00 | 27 608.00 | | 43 592.00 |
EC TOTAL (IV) | 6 668 346.00 | 8 552 148.00 | | 6 668 346.00 |
EE Grand total (I to V) | 10 582 452.00 | 10 783 187.00 | | 10 582 452.00 |
EG Accrued income and payables due within one year | 1 987 079.00 | 2 864 618.00 | | 1 987 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 47.00 | | 414.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 51 034.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 415.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 110 473.00 | |
GG - OPERATING RESULT (I - II) | | | 129 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 010 723.00 | |
GP Total financial income (V) | | | 2 010 723.00 | |
GR Interest and similar expenses | | | 257 184.00 | |
GU Total financial expenses (VI) | | | 257 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 376.00 | | |
HG Exceptional depreciation and provisions | 28 036.00 | 28 036.00 | | 28 036.00 |
HH Total exceptional expenses (VIII) | 28 036.00 | 28 412.00 | | 28 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 036.00 | -28 412.00 | | -28 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 724.00 | 1 613 206.00 | | 2 250 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 692.00 | 472 793.00 | | 395 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 031.00 | 1 140 412.00 | | 1 855 031.00 |
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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 | 10 186 639.00 | | | 10 186 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 186 639.00 | |
I4 DECREASES Grand Total | | | 10 186 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 186 639.00 | | | 10 186 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 708.00 | 28 036.00 | | 41 708.00 |
7C Grand total | 41 708.00 | 28 036.00 | | 41 708.00 |
UJ - Exceptional | | 28 036.00 | | |
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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 | 979 267.00 | 861 000.00 | 118 267.00 | 979 267.00 |
8A Miscellaneous Loans and Financial Debts | 23 027.00 | 23 027.00 | | 23 027.00 |
8B Suppliers and Related Accounts | 45 021.00 | 45 021.00 | | 45 021.00 |
8D Social Security and Other Social Organizations | 43 592.00 | 43 592.00 | | 43 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 5 577 000.00 | 1 014 000.00 | 4 563 000.00 | 5 577 000.00 |
VK Loans repaid during the year | 830 852.00 | | | 830 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 672.00 | 7 572.00 | 100.00 | 7 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 668 346.00 | 1 987 079.00 | 4 681 267.00 | 6 668 346.00 |
