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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 495 913.00 | | 1 495 913.00 | 1 495 913.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
CF Cash and cash equivalents | 88 277.00 | | 88 277.00 | 88 277.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 139 885.00 | | 139 885.00 | 139 885.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 635 798.00 | | 1 635 798.00 | 1 635 798.00 |
CU Other investments | 1 495 913.00 | | 1 495 913.00 | 1 495 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 829 000.00 | 705 000.00 | | 829 000.00 |
DH Retained earnings | 358.00 | 298.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 382.00 | 124 060.00 | | 402 382.00 |
DK Regulated provisions | 5 913.00 | 5 142.00 | | 5 913.00 |
DL TOTAL (I) | 1 251 953.00 | 848 800.00 | | 1 251 953.00 |
DS Convertible Bond Issues | | 1 170 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 313 642.00 | 351 607.00 | | 313 642.00 |
DX Trade payables and related accounts | 34 764.00 | | | 34 764.00 |
DY Tax and social security liabilities | 29 419.00 | 51 292.00 | | 29 419.00 |
EA Other liabilities | 6 020.00 | 6 266.00 | | 6 020.00 |
EC TOTAL (IV) | 383 845.00 | 1 580 046.00 | | 383 845.00 |
EE Grand total (I to V) | 1 635 798.00 | 2 428 846.00 | | 1 635 798.00 |
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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 | 417 000.00 | | 417 000.00 | 417 000.00 |
FJ Net sales | 417 000.00 | | 417 000.00 | 417 000.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 417 086.00 | |
FW Other purchases and external expenses | | | 15 458.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 60 102.00 | |
FZ Social Security Contributions | | | 20 243.00 | |
GE Other Expenses | | | 212 321.00 | |
GF Total Operating Expenses (II) | | | 310 057.00 | |
GG - OPERATING RESULT (I - II) | | | 107 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 638.00 | |
GR Interest and similar expenses | | | 30 289.00 | |
GU Total financial expenses (VI) | | | 99 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 771.00 | 1 183.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 1 183.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -1 183.00 | | -771.00 |
HK Income tax | 3 950.00 | 3 452.00 | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 086.00 | 482 010.00 | | 817 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 705.00 | 357 949.00 | | 414 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 382.00 | 124 060.00 | | 402 382.00 |
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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 | | 1 495 913.00 | 1 495 913.00 | |
I3 DECREASES Total Financial Fixed Assets | 152 592.00 | 231 253.00 | | 152 592.00 |
IY DECREASES Total Tangible Fixed Assets | 51 608.00 | 51 608.00 | | 51 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 913.00 | | | 1 495 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 495 913.00 | 1 495 913.00 | |
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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 | 69 638.00 | | 69 638.00 | 69 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 638.00 | | 69 638.00 | 69 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 764.00 | 34 764.00 | | 34 764.00 |
8C Staff and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8D Social Security and Other Social Organizations | 10 314.00 | 10 314.00 | | 10 314.00 |
8E Income Taxes | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VG Loans with a maturity of up to one year at origin | 313 642.00 | 82 389.00 | 231 253.00 | 313 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 608.00 | 51 608.00 | | 51 608.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 845.00 | 152 592.00 | 231 253.00 | 383 845.00 |
