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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 689.00 | 2 689.00 | | 2 689.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 663 124.00 | 2 689.00 | 4 660 435.00 | 4 663 124.00 |
BZ Other receivables | 110 039.00 | | 110 039.00 | 110 039.00 |
CD Marketable securities | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 61 044.00 | | 61 044.00 | 61 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 415.00 | | 171 415.00 | 171 415.00 |
CO Grand total (0 to V) | 4 845 243.00 | 2 689.00 | 4 842 554.00 | 4 845 243.00 |
CU Other investments | 4 660 435.00 | | 4 660 435.00 | 4 660 435.00 |
CW Deferred expenses or loan issuance costs | 10 704.00 | | 10 704.00 | 10 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 1 005 000.00 | | 855 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 3 198 018.00 | 2 820 747.00 | | 3 198 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 499.00 | 527 271.00 | | 522 499.00 |
DK Regulated provisions | 80 253.00 | 80 253.00 | | 80 253.00 |
DL TOTAL (I) | 4 756 270.00 | 4 533 771.00 | | 4 756 270.00 |
DS Convertible Bond Issues | | 2 986.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 267 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 1 323.00 | | 1 336.00 |
DX Trade payables and related accounts | 8 378.00 | 7 237.00 | | 8 378.00 |
DY Tax and social security liabilities | 76 570.00 | 32 769.00 | | 76 570.00 |
EC TOTAL (IV) | 86 284.00 | 311 458.00 | | 86 284.00 |
EE Grand total (I to V) | 4 842 554.00 | 4 845 229.00 | | 4 842 554.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 841.00 | |
FR Total operating income (I) | | | 202 841.00 | |
FW Other purchases and external expenses | | | 31 548.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 189 991.00 | |
GF Total Operating Expenses (II) | | | 222 930.00 | |
GG - OPERATING RESULT (I - II) | | | -20 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 587.00 | |
GP Total financial income (V) | | | 543 587.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 428.00 | 707 935.00 | | 746 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 929.00 | 180 664.00 | | 223 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 499.00 | 527 271.00 | | 522 499.00 |
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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 | 4 683 124.00 | | | 4 683 124.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 4 660 435.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 4 663 124.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689.00 | | | 2 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680 435.00 | | | 4 680 435.00 |
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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 | 2 689.00 | | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689.00 | | | 2 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 253.00 | | | 80 253.00 |
7C Grand total | 80 253.00 | | | 80 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 378.00 | 8 378.00 | | 8 378.00 |
8C Staff and Related Accounts | 73 250.00 | 73 250.00 | | 73 250.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VC Group and associates | 108 348.00 | 108 348.00 | | 108 348.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VK Loans repaid during the year | 270 128.00 | | | 270 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 039.00 | 110 039.00 | | 110 039.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 284.00 | 86 284.00 | | 86 284.00 |
