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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 | 65 773.00 | 34 494.00 | 31 279.00 | 65 773.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 385 773.00 | 34 494.00 | 2 351 279.00 | 2 385 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 569.00 | | 151 569.00 | 151 569.00 |
CF Cash and cash equivalents | 210 221.00 | | 210 221.00 | 210 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 791.00 | | 361 791.00 | 361 791.00 |
CO Grand total (0 to V) | 2 747 564.00 | 34 494.00 | 2 713 069.00 | 2 747 564.00 |
CS Evaluated investments - equity method | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 12 369.00 | | | 12 369.00 |
DG Other reserves | 235 016.00 | | | 235 016.00 |
DH Retained earnings | | -262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 720.00 | 247 647.00 | | 364 720.00 |
DL TOTAL (I) | 1 212 105.00 | 847 385.00 | | 1 212 105.00 |
DS Convertible Bond Issues | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 361 038.00 | 1 366 112.00 | | 1 361 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 657.00 | 102 282.00 | | 105 657.00 |
DX Trade payables and related accounts | 4 274.00 | | | 4 274.00 |
DY Tax and social security liabilities | 34 269.00 | | | 34 269.00 |
EC TOTAL (IV) | 1 500 965.00 | 1 668 394.00 | | 1 500 965.00 |
EE Grand total (I to V) | 2 713 069.00 | 2 515 779.00 | | 2 713 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 155.00 | |
GB Operating Expenses - Provisions | | | 13 155.00 | |
GF Total Operating Expenses (II) | | | 27 746.00 | |
GG - OPERATING RESULT (I - II) | | | -27 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 000.00 | |
GL Other interest and similar income | | | 299 950.00 | |
GP Total financial income (V) | | | 362 000.00 | |
GR Interest and similar expenses | | | 41 483.00 | |
GU Total financial expenses (VI) | | | 41 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520 269.00 | | |
HB Exceptional income from capital transactions | 75 033.00 | | | 75 033.00 |
HD Total exceptional income (VII) | 75 033.00 | | | 75 033.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 870.00 | | | 74 870.00 |
HK Income tax | 2 921.00 | -19 173.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 033.00 | 299 950.00 | | 437 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 313.00 | 52 303.00 | | 72 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 720.00 | 247 647.00 | | 364 720.00 |
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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 | 2 385 773.00 | | | 2 385 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 773.00 | | | 65 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320 000.00 | |
I4 DECREASES Grand Total | | | 2 385 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 773.00 | |
IO DECREASES Total including other intangible assets | | | 65 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 773.00 | | | 65 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 000.00 | | | 2 320 000.00 |
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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 | 34 494.00 | 13 155.00 | | 34 494.00 |
PE DEPRECIATION Total including other intangible assets | 34 494.00 | 13 155.00 | | 34 494.00 |
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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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
8D Social Security and Other Social Organizations | 34 269.00 | 34 269.00 | | 34 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 657.00 | | 105 657.00 | 105 657.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 151 569.00 | 151 569.00 | | 151 569.00 |
VH Loans with a maturity of more than one year at origin | 1 361 038.00 | 285 126.00 | 1 075 913.00 | 1 361 038.00 |
VI Group and Associates | 103 227.00 | | 103 227.00 | 103 227.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 211 074.00 | | | 211 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 181.00 | 483 181.00 | | 483 181.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 569.00 | 151 569.00 | 20 000.00 | 171 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 965.00 | 319 395.00 | 1 181 570.00 | 1 500 965.00 |
