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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 | 66 046.00 | 66 046.00 | | 66 046.00 |
BJ TOTAL (I) | 4 406 486.00 | 66 046.00 | 4 340 440.00 | 4 406 486.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 1 119 676.00 | | 1 119 676.00 | 1 119 676.00 |
CF Cash and cash equivalents | 88 079.00 | | 88 079.00 | 88 079.00 |
CJ TOTAL (II) | 1 303 755.00 | | 1 303 755.00 | 1 303 755.00 |
CM Bond redemption premiums (IV) | 33 841.00 | | 33 841.00 | 33 841.00 |
CO Grand total (0 to V) | 5 744 083.00 | 66 046.00 | 5 678 037.00 | 5 744 083.00 |
CU Other investments | 4 340 440.00 | | 4 340 440.00 | 4 340 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 440.00 | 2 121 440.00 | | 2 121 440.00 |
DD Legal reserve (1) | 212 144.00 | 22 849.00 | | 212 144.00 |
DH Retained earnings | 242 164.00 | 242 164.00 | | 242 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 018.00 | 266 006.00 | | 66 018.00 |
DL TOTAL (I) | 2 641 765.00 | 2 652 458.00 | | 2 641 765.00 |
DS Convertible Bond Issues | 1 994 270.00 | 2 190 799.00 | | 1 994 270.00 |
DU Loans and Debts from Credit Institutions (3) | 56 450.00 | 7 691.00 | | 56 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 663.00 | 268 385.00 | | 917 663.00 |
DX Trade payables and related accounts | 428.00 | 26.00 | | 428.00 |
DY Tax and social security liabilities | 66 377.00 | 30 250.00 | | 66 377.00 |
EA Other liabilities | 1 084.00 | 1 084.00 | | 1 084.00 |
EC TOTAL (IV) | 3 036 272.00 | 2 498 236.00 | | 3 036 272.00 |
EE Grand total (I to V) | 5 678 037.00 | 5 150 694.00 | | 5 678 037.00 |
EG Accrued income and payables due within one year | 3 036 272.00 | 378 667.00 | | 3 036 272.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 10 455.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 52 298.00 | |
FZ Social Security Contributions | | | 21 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 802.00 | |
GG - OPERATING RESULT (I - II) | | | -4 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 152 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 163.00 | |
GR Interest and similar expenses | | | 73 756.00 | |
GU Total financial expenses (VI) | | | 74 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | 148.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 148.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -148.00 | | -7 000.00 |
HK Income tax | | -48 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 739.00 | 440 422.00 | | 232 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 721.00 | 174 417.00 | | 166 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 018.00 | 266 006.00 | | 66 018.00 |
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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 | 4 406 486.00 | | | 4 406 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 046.00 | | | 66 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 340 440.00 | |
I4 DECREASES Grand Total | | | 4 406 486.00 | |
IO DECREASES Total including other intangible assets | | | 66 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340 440.00 | | | 4 340 440.00 |
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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 | 66 046.00 | | | 66 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 046.00 | | | 66 046.00 |
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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 | 1 994 270.00 | 450 679.00 | 1 543 591.00 | 1 994 270.00 |
8A Miscellaneous Loans and Financial Debts | 9 991.00 | 9 991.00 | | 9 991.00 |
8B Suppliers and Related Accounts | 428.00 | 428.00 | | 428.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 29 749.00 | 29 749.00 | | 29 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VC Group and associates | 1 071 984.00 | 1 071 984.00 | | 1 071 984.00 |
VG Loans with a maturity of up to one year at origin | 6 337.00 | 6 337.00 | | 6 337.00 |
VH Loans with a maturity of more than one year at origin | 50 112.00 | 17 300.00 | 32 813.00 | 50 112.00 |
VI Group and Associates | 907 672.00 | 907 672.00 | | 907 672.00 |
VM Income taxes | 46 491.00 | 46 491.00 | | 46 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 676.00 | 1 215 676.00 | | 1 215 676.00 |
VW VAT | 29 929.00 | 29 929.00 | | 29 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 272.00 | 1 459 868.00 | 1 576 404.00 | 3 036 272.00 |
