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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 594.00 | | 45 594.00 | 45 594.00 |
AT Other tangible assets | 14 485.00 | 3 531.00 | 10 954.00 | 14 485.00 |
BD Other fixed assets | 1 344 978.00 | | 1 344 978.00 | 1 344 978.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 149 545.00 | | 149 545.00 | 149 545.00 |
BJ TOTAL (I) | 7 639 513.00 | 3 531.00 | 7 635 982.00 | 7 639 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 22 272.00 | | 22 272.00 | 22 272.00 |
CF Cash and cash equivalents | 2 370 012.00 | | 2 370 012.00 | 2 370 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 142 284.00 | | 3 142 284.00 | 3 142 284.00 |
CM Bond redemption premiums (IV) | 654 653.00 | | 654 653.00 | 654 653.00 |
CO Grand total (0 to V) | 11 436 450.00 | 3 531.00 | 11 432 919.00 | 11 436 450.00 |
CP Shares due in less than one year | 44 777.00 | | | 44 777.00 |
CU Other investments | 6 069 911.00 | | 6 069 911.00 | 6 069 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 522 392.00 | 3 000 000.00 | | 3 522 392.00 |
DB Share, merger, contribution premiums, etc. | 1 138 815.00 | | | 1 138 815.00 |
DD Legal reserve (1) | 1 885.00 | 844.00 | | 1 885.00 |
DH Retained earnings | 35 828.00 | 16 043.00 | | 35 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401.00 | 20 825.00 | | 5 401.00 |
DL TOTAL (I) | 4 704 320.00 | 3 037 713.00 | | 4 704 320.00 |
DS Convertible Bond Issues | 3 294 925.00 | 2 859 948.00 | | 3 294 925.00 |
DT Other Bond Issues | 40 329.00 | 42 740.00 | | 40 329.00 |
DU Loans and Debts from Credit Institutions (3) | 600 377.00 | 2 918.00 | | 600 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462 365.00 | 200 000.00 | | 2 462 365.00 |
DX Trade payables and related accounts | 39 664.00 | 17 664.00 | | 39 664.00 |
DY Tax and social security liabilities | 290 939.00 | 278 904.00 | | 290 939.00 |
EC TOTAL (IV) | 6 728 599.00 | 3 402 174.00 | | 6 728 599.00 |
EE Grand total (I to V) | 11 432 919.00 | 6 439 887.00 | | 11 432 919.00 |
EI Including equity loans | 2 462 365.00 | | | 2 462 365.00 |
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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 | 726 767.00 | | 726 767.00 | 726 767.00 |
FJ Net sales | 726 767.00 | | 726 767.00 | 726 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 727 553.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 150 301.00 | |
FX Taxes, duties, and similar payments | | | 14 422.00 | |
FY Salaries and Wages | | | 308 796.00 | |
FZ Social Security Contributions | | | 163 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 640 784.00 | |
GG - OPERATING RESULT (I - II) | | | 86 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 500.00 | |
GK Income from other securities and fixed asset receivables | | | 85 211.00 | |
GP Total financial income (V) | | | 121 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 850.00 | |
GR Interest and similar expenses | | | 80 219.00 | |
GU Total financial expenses (VI) | | | 203 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 091.00 | | | 2 091.00 |
HD Total exceptional income (VII) | 2 091.00 | | | 2 091.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091.00 | -52.00 | | 2 091.00 |
HK Income tax | 2 100.00 | 8 234.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 354.00 | 741 681.00 | | 851 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 954.00 | 720 855.00 | | 845 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 401.00 | 20 825.00 | | 5 401.00 |
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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 | 4 747 502.00 | | 2 892 011.00 | 4 747 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 579 434.00 | |
I4 DECREASES Grand Total | | | 7 639 513.00 | |
IO DECREASES Total including other intangible assets | | | 45 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968.00 | | 13 516.00 | 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746 534.00 | | 2 832 900.00 | 4 746 534.00 |
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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 | 147.00 | 3 384.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 3 384.00 | | 147.00 |
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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 | 3 294 925.00 | | | 3 294 925.00 |
7Z Other gross bonds with a maturity of up to one year | 40 329.00 | 40 329.00 | | 40 329.00 |
8A Miscellaneous Loans and Financial Debts | 600 377.00 | 82 440.00 | 340 305.00 | 600 377.00 |
8B Suppliers and Related Accounts | 39 664.00 | 39 664.00 | | 39 664.00 |
8C Staff and Related Accounts | 85 506.00 | 85 506.00 | | 85 506.00 |
8D Social Security and Other Social Organizations | 65 134.00 | 65 134.00 | | 65 134.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 149 545.00 | 44 777.00 | 104 768.00 | 149 545.00 |
UX Other trade receivables | 750 000.00 | 750 000.00 | | 750 000.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VI Group and Associates | 2 462 365.00 | 2 462 365.00 | | 2 462 365.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 6 052.00 | 6 052.00 | | 6 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 817.00 | 817 049.00 | 119 768.00 | 936 817.00 |
VW VAT | 131 878.00 | 131 878.00 | | 131 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 728 599.00 | 2 915 737.00 | 340 305.00 | 6 728 599.00 |
