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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 | 40 000.00 | 26 333.00 | 13 667.00 | 40 000.00 |
BD Other fixed assets | 43 999 999.00 | | 43 999 999.00 | 43 999 999.00 |
BJ TOTAL (I) | 44 039 999.00 | 26 333.00 | 44 013 666.00 | 44 039 999.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 53 036.00 | | 53 036.00 | 53 036.00 |
CF Cash and cash equivalents | 168 667.00 | | 168 667.00 | 168 667.00 |
CJ TOTAL (II) | 311 703.00 | | 311 703.00 | 311 703.00 |
CO Grand total (0 to V) | 44 351 702.00 | 26 333.00 | 44 325 369.00 | 44 351 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 675 000.00 | 23 675 000.00 | | 23 675 000.00 |
DD Legal reserve (1) | 71 551.00 | 27 051.00 | | 71 551.00 |
DG Other reserves | 1 359 418.00 | 513 953.00 | | 1 359 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 220.00 | 889 966.00 | | 729 220.00 |
DL TOTAL (I) | 25 835 189.00 | 25 105 969.00 | | 25 835 189.00 |
DS Convertible Bond Issues | 5 010 185.00 | 5 009 300.00 | | 5 010 185.00 |
DT Other Bond Issues | 58 826.00 | 59 630.00 | | 58 826.00 |
DU Loans and Debts from Credit Institutions (3) | 7 037 037.00 | 7 777 778.00 | | 7 037 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 128 732.00 | 93 033.00 | | 128 732.00 |
DY Tax and social security liabilities | 20 400.00 | | | 20 400.00 |
EA Other liabilities | 6 234 999.00 | 6 273 496.00 | | 6 234 999.00 |
EC TOTAL (IV) | 18 490 180.00 | 19 213 235.00 | | 18 490 180.00 |
EE Grand total (I to V) | 44 325 369.00 | 44 319 205.00 | | 44 325 369.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 156 914.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 165 290.00 | |
GG - OPERATING RESULT (I - II) | | | -15 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145 000.00 | |
GP Total financial income (V) | | | 1 145 000.00 | |
GR Interest and similar expenses | | | 400 491.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 400 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 000.00 | 1 425 000.00 | | 1 295 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 780.00 | 535 034.00 | | 565 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 220.00 | 889 966.00 | | 729 220.00 |
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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 | 44 039 999.00 | | | 44 039 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 999 999.00 | |
I4 DECREASES Grand Total | | | 44 039 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 999 999.00 | | | 43 999 999.00 |
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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 | 18 333.00 | 8 000.00 | | 18 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 333.00 | 8 000.00 | | 18 333.00 |
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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 | 5 010 185.00 | 10 185.00 | 5 000 000.00 | 5 010 185.00 |
7Z Other gross bonds with a maturity of up to one year | 58 826.00 | 58 826.00 | | 58 826.00 |
8B Suppliers and Related Accounts | 128 732.00 | 128 732.00 | | 128 732.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 53 036.00 | 53 036.00 | | 53 036.00 |
VH Loans with a maturity of more than one year at origin | 7 037 037.00 | 1 481 481.00 | 5 555 556.00 | 7 037 037.00 |
VI Group and Associates | 6 234 999.00 | 6 234 999.00 | | 6 234 999.00 |
VK Loans repaid during the year | 740 741.00 | | | 740 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 036.00 | 143 036.00 | | 143 036.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 490 180.00 | 7 934 624.00 | 10 555 556.00 | 18 490 180.00 |
