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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 11 010 138.00 | 321 088.00 | 10 689 050.00 | 11 010 138.00 |
BX Customers and related accounts | 59 301.00 | | 59 301.00 | 59 301.00 |
BZ Other receivables | 273 934.00 | | 273 934.00 | 273 934.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 002.00 | | 29 002.00 | 29 002.00 |
CJ TOTAL (II) | 362 237.00 | | 362 237.00 | 362 237.00 |
CO Grand total (0 to V) | 11 372 375.00 | 321 088.00 | 11 051 287.00 | 11 372 375.00 |
CU Other investments | 11 000 000.00 | 321 088.00 | 10 678 912.00 | 11 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 270.00 | 1 793 270.00 | | 1 793 270.00 |
DB Share, merger, contribution premiums, etc. | 911 376.00 | 911 376.00 | | 911 376.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 179 327.00 | 179 327.00 | | 179 327.00 |
DG Other reserves | 4 026 964.00 | 2 486 944.00 | | 4 026 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 205.00 | 1 540 020.00 | | 848 205.00 |
DL TOTAL (I) | 7 759 142.00 | 6 910 937.00 | | 7 759 142.00 |
DN Conditional advances | 56 027.00 | 79 941.00 | | 56 027.00 |
DO TOTAL (II) | 56 027.00 | 79 941.00 | | 56 027.00 |
DS Convertible Bond Issues | 2 894 696.00 | 3 735 178.00 | | 2 894 696.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713.00 | 4 124.00 | | 4 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 707.00 | 42 858.00 | | 227 707.00 |
DX Trade payables and related accounts | 15 281.00 | 15 415.00 | | 15 281.00 |
DY Tax and social security liabilities | 93 721.00 | 220 719.00 | | 93 721.00 |
EC TOTAL (IV) | 3 236 117.00 | 4 018 293.00 | | 3 236 117.00 |
EE Grand total (I to V) | 11 051 287.00 | 11 009 171.00 | | 11 051 287.00 |
EI Including equity loans | 227 707.00 | | | 227 707.00 |
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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 | 505 765.00 | | 505 765.00 | 505 765.00 |
FJ Net sales | 505 765.00 | | 505 765.00 | 505 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 509 024.00 | |
FW Other purchases and external expenses | | | 67 703.00 | |
FX Taxes, duties, and similar payments | | | 24 028.00 | |
FY Salaries and Wages | | | 278 547.00 | |
FZ Social Security Contributions | | | 115 198.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 485 587.00 | |
GG - OPERATING RESULT (I - II) | | | 23 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 52 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 534.00 | |
GP Total financial income (V) | | | 896 003.00 | |
GR Interest and similar expenses | | | 68 271.00 | |
GU Total financial expenses (VI) | | | 68 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 964.00 | 1 434.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 027.00 | 2 122 071.00 | | 1 405 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 822.00 | 582 052.00 | | 556 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 205.00 | 1 540 020.00 | | 848 205.00 |
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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 | 11 010 138.00 | | | 11 010 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 010 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010 138.00 | | | 11 010 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 664 622.00 | | 343 534.00 | 664 622.00 |
7C Grand total | 664 622.00 | | 343 534.00 | 664 622.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 894 696.00 | 395 421.00 | 2 499 275.00 | 2 894 696.00 |
8B Suppliers and Related Accounts | 15 281.00 | 15 281.00 | | 15 281.00 |
8C Staff and Related Accounts | 35 683.00 | 35 683.00 | | 35 683.00 |
8D Social Security and Other Social Organizations | 36 724.00 | 36 724.00 | | 36 724.00 |
UT Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
UX Other trade receivables | 59 301.00 | 59 301.00 | | 59 301.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 49 100.00 | 49 100.00 | | 49 100.00 |
VH Loans with a maturity of more than one year at origin | 4 713.00 | 4 713.00 | | 4 713.00 |
VI Group and Associates | 227 707.00 | 227 707.00 | | 227 707.00 |
VM Income taxes | 224 086.00 | 224 086.00 | | 224 086.00 |
VN Other taxes, similar payments | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VS Prepaid expenses | 29 002.00 | 29 002.00 | | 29 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 375.00 | 362 237.00 | 10 138.00 | 372 375.00 |
VW VAT | 17 344.00 | 17 344.00 | | 17 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 117.00 | 736 843.00 | 2 499 275.00 | 3 236 117.00 |
