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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 | 70 141.00 | 63 795.00 | 6 346.00 | 70 141.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 801 537.00 | 63 795.00 | 1 737 742.00 | 1 801 537.00 |
BZ Other receivables | 169 883.00 | | 169 883.00 | 169 883.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 170 105.00 | | 170 105.00 | 170 105.00 |
CO Grand total (0 to V) | 1 971 642.00 | 63 795.00 | 1 907 847.00 | 1 971 642.00 |
CU Other investments | 1 731 266.00 | | 1 731 266.00 | 1 731 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 910.00 | 403 910.00 | | 403 910.00 |
DB Share, merger, contribution premiums, etc. | 915 841.00 | 915 841.00 | | 915 841.00 |
DH Retained earnings | -1 997 829.00 | -272 377.00 | | -1 997 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 619.00 | -1 725 452.00 | | 66 619.00 |
DL TOTAL (I) | -611 458.00 | -678 078.00 | | -611 458.00 |
DP Provisions for Risks | 97 702.00 | 97 702.00 | | 97 702.00 |
DR TOTAL (IV) | 97 702.00 | 97 702.00 | | 97 702.00 |
DS Convertible Bond Issues | | 18 344.00 | | |
DT Other Bond Issues | 1 799 969.00 | 1 799 969.00 | | 1 799 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 000.00 | 382 189.00 | | 460 000.00 |
DX Trade payables and related accounts | 119 666.00 | 150 908.00 | | 119 666.00 |
DY Tax and social security liabilities | 40 905.00 | 39 986.00 | | 40 905.00 |
EC TOTAL (IV) | 2 421 603.00 | 2 391 396.00 | | 2 421 603.00 |
EE Grand total (I to V) | 1 907 847.00 | 1 811 021.00 | | 1 907 847.00 |
EI Including equity loans | 460 000.00 | | | 460 000.00 |
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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 | 160 800.00 | | 160 800.00 | 160 800.00 |
FJ Net sales | 160 800.00 | | 160 800.00 | 160 800.00 |
FR Total operating income (I) | | | 160 800.00 | |
FW Other purchases and external expenses | | | 158 651.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 028.00 | |
GF Total Operating Expenses (II) | | | 174 320.00 | |
GG - OPERATING RESULT (I - II) | | | -13 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 189.00 | |
GP Total financial income (V) | | | 82 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 5 413.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 5 413.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -5 413.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 989.00 | 215 100.00 | | 242 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 369.00 | 1 940 552.00 | | 176 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 619.00 | -1 725 452.00 | | 66 619.00 |
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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 | 1 801 537.00 | | | 1 801 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 396.00 | |
I4 DECREASES Grand Total | | | 1 801 537.00 | |
IO DECREASES Total including other intangible assets | | | 70 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 141.00 | | | 70 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 396.00 | | | 1 731 396.00 |
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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 | 49 767.00 | 14 028.00 | | 49 767.00 |
PE DEPRECIATION Total including other intangible assets | 49 767.00 | 14 028.00 | | 49 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 799 969.00 | | 1 799 969.00 | 1 799 969.00 |
8B Suppliers and Related Accounts | 119 666.00 | 119 666.00 | | 119 666.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VB VAT | 47 180.00 | 47 180.00 | | 47 180.00 |
VC Group and associates | 122 704.00 | 122 704.00 | | 122 704.00 |
VH Loans with a maturity of more than one year at origin | 1 063.00 | | 1 063.00 | 1 063.00 |
VI Group and Associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 235.00 | 170 105.00 | 130.00 | 170 235.00 |
VW VAT | 40 392.00 | 40 392.00 | | 40 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 603.00 | 620 571.00 | | 2 421 603.00 |
