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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 549 682.00 | | 7 549 682.00 | 7 549 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 660 139.00 | | 660 139.00 | 660 139.00 |
CF Cash and cash equivalents | 626 795.00 | | 626 795.00 | 626 795.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 1 287 306.00 | | 1 287 306.00 | 1 287 306.00 |
CO Grand total (0 to V) | 8 836 988.00 | | 8 836 988.00 | 8 836 988.00 |
CU Other investments | 7 549 667.00 | | 7 549 667.00 | 7 549 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 036.00 | 3 440 036.00 | | 3 880 036.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -165 756.00 | | | -165 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 616.00 | -165 756.00 | | 272 616.00 |
DL TOTAL (I) | 4 016 896.00 | 3 304 280.00 | | 4 016 896.00 |
DQ Provisions for Expenses | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DS Convertible Bond Issues | 857 605.00 | 673 200.00 | | 857 605.00 |
DU Loans and Debts from Credit Institutions (3) | 3 648 905.00 | 3 011 536.00 | | 3 648 905.00 |
DX Trade payables and related accounts | 5 941.00 | 23 845.00 | | 5 941.00 |
DY Tax and social security liabilities | 235 640.00 | 16 666.00 | | 235 640.00 |
EC TOTAL (IV) | 4 748 091.00 | 3 725 247.00 | | 4 748 091.00 |
EE Grand total (I to V) | 8 836 988.00 | 7 029 527.00 | | 8 836 988.00 |
EG Accrued income and payables due within one year | 4 018 846.00 | 3 338 291.00 | | 4 018 846.00 |
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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 | | | 280 000.00 | |
FJ Net sales | | | 280 000.00 | |
FR Total operating income (I) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 319 784.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 394 149.00 | |
GG - OPERATING RESULT (I - II) | | | -114 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 313.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 406 192.00 | |
GR Interest and similar expenses | | | 54 276.00 | |
GU Total financial expenses (VI) | | | 54 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 850.00 | | | -34 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 192.00 | 190 675.00 | | 686 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 575.00 | 356 431.00 | | 413 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 616.00 | -165 756.00 | | 272 616.00 |
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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 | 5 449 682.00 | | 2 100 000.00 | 5 449 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 549 682.00 | |
I4 DECREASES Grand Total | | | 7 549 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 449 682.00 | | 2 100 000.00 | 5 449 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 000.00 | | |
7C Grand total | | 72 000.00 | | |
UE of which provisions and reversals: - Operating | | 72 000.00 | | |
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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 | 857 605.00 | 17 605.00 | | 857 605.00 |
8B Suppliers and Related Accounts | 5 941.00 | 5 941.00 | | 5 941.00 |
8D Social Security and Other Social Organizations | 235 640.00 | 235 640.00 | | 235 640.00 |
UX Other trade receivables | 660 139.00 | 660 139.00 | | 660 139.00 |
VH Loans with a maturity of more than one year at origin | 3 648 905.00 | 470 059.00 | 1 865 635.00 | 3 648 905.00 |
VJ Loans taken out during the year | 1 140 000.00 | | | 1 140 000.00 |
VK Loans repaid during the year | 321 709.00 | | | 321 709.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 511.00 | 660 511.00 | | 660 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748 091.00 | 729 245.00 | 1 865 635.00 | 4 748 091.00 |
