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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 | 30 660.00 | 30 660.00 | | 30 660.00 |
AT Other tangible assets | 53 979.00 | 50 523.00 | 3 456.00 | 53 979.00 |
BJ TOTAL (I) | 5 706 935.00 | 3 081 183.00 | 2 625 752.00 | 5 706 935.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 36 488.00 | | 36 488.00 | 36 488.00 |
CF Cash and cash equivalents | 45 612.00 | | 45 612.00 | 45 612.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 84 104.00 | | 84 104.00 | 84 104.00 |
CO Grand total (0 to V) | 5 791 039.00 | 3 081 183.00 | 2 709 856.00 | 5 791 039.00 |
CU Other investments | 5 622 296.00 | 3 000 000.00 | 2 622 296.00 | 5 622 296.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 5 000.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 499 500.00 | | | 499 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 054 657.00 | 365 727.00 | | -1 054 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 952.00 | -1 420 384.00 | | 435 952.00 |
DK Regulated provisions | 122 286.00 | 122 286.00 | | 122 286.00 |
DL TOTAL (I) | 14 080.00 | -926 871.00 | | 14 080.00 |
DS Convertible Bond Issues | 2 236.00 | 502 236.00 | | 2 236.00 |
DU Loans and Debts from Credit Institutions (3) | 818 955.00 | 1 071 476.00 | | 818 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 749.00 | 1 986 287.00 | | 1 612 749.00 |
DX Trade payables and related accounts | 21 736.00 | 18 018.00 | | 21 736.00 |
DY Tax and social security liabilities | 89 764.00 | 63 887.00 | | 89 764.00 |
EA Other liabilities | 150 335.00 | | | 150 335.00 |
EC TOTAL (IV) | 2 695 775.00 | 3 641 904.00 | | 2 695 775.00 |
EE Grand total (I to V) | 2 709 856.00 | 2 715 032.00 | | 2 709 856.00 |
EG Accrued income and payables due within one year | 2 660 845.00 | 3 101 602.00 | | 2 660 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 120.00 | | 76.00 |
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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 | 468 686.00 | | 468 686.00 | 468 686.00 |
FJ Net sales | 468 686.00 | | 468 686.00 | 468 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 471 370.00 | |
FW Other purchases and external expenses | | | 125 749.00 | |
FX Taxes, duties, and similar payments | | | 11 030.00 | |
FY Salaries and Wages | | | 159 673.00 | |
FZ Social Security Contributions | | | 68 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 370 707.00 | |
GG - OPERATING RESULT (I - II) | | | 100 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GP Total financial income (V) | | | 370 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 404.00 | |
GU Total financial expenses (VI) | | | 63 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 659.00 | | |
HD Total exceptional income (VII) | | 5 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 659.00 | | |
HK Income tax | -28 693.00 | -12 124.00 | | -28 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 370.00 | 671 215.00 | | 841 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 418.00 | 2 091 599.00 | | 405 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 952.00 | -1 420 384.00 | | 435 952.00 |
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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 | 5 706 218.00 | | 717.00 | 5 706 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 660.00 | | | 30 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 622 296.00 | |
I4 DECREASES Grand Total | | | 5 706 935.00 | |
IO DECREASES Total including other intangible assets | | | 30 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 262.00 | | 717.00 | 53 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 622 296.00 | | | 5 622 296.00 |
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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 | 75 672.00 | 5 512.00 | | 75 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 660.00 | | | 30 660.00 |
PE DEPRECIATION Total including other intangible assets | 45 012.00 | 5 512.00 | | 45 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 122 286.00 | | | 122 286.00 |
7B Total provisions for depreciation | 3 000 000.00 | | | 3 000 000.00 |
7C Grand total | 3 122 286.00 | | | 3 122 286.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
8B Suppliers and Related Accounts | 21 736.00 | 21 736.00 | | 21 736.00 |
8C Staff and Related Accounts | 9 781.00 | 9 781.00 | | 9 781.00 |
8D Social Security and Other Social Organizations | 65 580.00 | 30 650.00 | 34 930.00 | 65 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 335.00 | 150 335.00 | | 150 335.00 |
UX Other trade receivables | 448.00 | 448.00 | | 448.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VC Group and associates | 28 693.00 | 28 693.00 | | 28 693.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 818 880.00 | 818 880.00 | | 818 880.00 |
VI Group and Associates | 1 612 749.00 | 1 612 749.00 | | 1 612 749.00 |
VK Loans repaid during the year | 248 926.00 | | | 248 926.00 |
VP Miscellaneous | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 492.00 | 38 492.00 | | 38 492.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 775.00 | 2 660 845.00 | 34 930.00 | 2 695 775.00 |
