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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 | 3 300.00 | 1 705.00 | 1 595.00 | 3 300.00 |
AT Other tangible assets | 1 385.00 | 41.00 | 1 344.00 | 1 385.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 209 423.00 | 1 746.00 | 1 207 677.00 | 1 209 423.00 |
BX Customers and related accounts | 71 622.00 | | 71 622.00 | 71 622.00 |
BZ Other receivables | 62 848.00 | | 62 848.00 | 62 848.00 |
CF Cash and cash equivalents | 457 197.00 | | 457 197.00 | 457 197.00 |
CJ TOTAL (II) | 591 667.00 | | 591 667.00 | 591 667.00 |
CO Grand total (0 to V) | 1 801 090.00 | 1 746.00 | 1 799 344.00 | 1 801 090.00 |
CU Other investments | 1 204 538.00 | | 1 204 538.00 | 1 204 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 144.00 | 100 000.00 | | 117 144.00 |
DB Share, merger, contribution premiums, etc. | 250 876.00 | | | 250 876.00 |
DD Legal reserve (1) | 7 672.00 | | | 7 672.00 |
DH Retained earnings | | -264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 548.00 | 7 936.00 | | 41 548.00 |
DK Regulated provisions | 1 203.00 | | | 1 203.00 |
DL TOTAL (I) | 418 444.00 | 107 672.00 | | 418 444.00 |
DP Provisions for Risks | 616.00 | | | 616.00 |
DR TOTAL (IV) | 616.00 | | | 616.00 |
DS Convertible Bond Issues | 700 862.00 | | | 700 862.00 |
DU Loans and Debts from Credit Institutions (3) | 587 945.00 | 218 423.00 | | 587 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 227.00 | 8 348.00 | | 8 227.00 |
DX Trade payables and related accounts | 62 369.00 | 28 150.00 | | 62 369.00 |
DY Tax and social security liabilities | 20 881.00 | 9 583.00 | | 20 881.00 |
EA Other liabilities | | 178 261.00 | | |
EC TOTAL (IV) | 1 380 284.00 | 442 765.00 | | 1 380 284.00 |
EE Grand total (I to V) | 1 799 344.00 | 550 437.00 | | 1 799 344.00 |
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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 | 145 550.00 | | 145 550.00 | 145 550.00 |
FJ Net sales | 145 550.00 | | 145 550.00 | 145 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FR Total operating income (I) | | | 145 814.00 | |
FW Other purchases and external expenses | | | 73 586.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 47 782.00 | |
FZ Social Security Contributions | | | 11 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 274.00 | |
GG - OPERATING RESULT (I - II) | | | 11 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 975.00 | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 616.00 | |
GR Interest and similar expenses | | | 18 003.00 | |
GU Total financial expenses (VI) | | | 18 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 46.00 | | 329.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 329.00 | 46.00 | | 145 329.00 |
HE Exceptional expenses on management operations | 500.00 | 6 818.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 145 000.00 | | | 145 000.00 |
HG Exceptional depreciation and provisions | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 146 703.00 | 6 818.00 | | 146 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | -6 771.00 | | -1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 146.00 | 91 057.00 | | 341 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 597.00 | 83 120.00 | | 299 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 548.00 | 7 936.00 | | 41 548.00 |
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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 | 1 045.00 | 701.00 | | 1 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | 660.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 41.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 203.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 616.00 | | |
7C Grand total | | 1 819.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 227.00 | 8 227.00 | | 8 227.00 |
8B Suppliers and Related Accounts | 62 369.00 | 62 369.00 | | 62 369.00 |
8D Social Security and Other Social Organizations | 20 880.00 | 20 880.00 | | 20 880.00 |
VG Loans with a maturity of up to one year at origin | 1 288 807.00 | 299 026.00 | 371 931.00 | 1 288 807.00 |
VS Prepaid expenses | 134 470.00 | 134 470.00 | | 134 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 470.00 | 134 470.00 | | 134 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 284.00 | 390 504.00 | 371 931.00 | 1 380 284.00 |
