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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 077 033.00 | | 28 077 033.00 | 28 077 033.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 326 703.00 | | 326 703.00 | 326 703.00 |
CF Cash and cash equivalents | 271 143.00 | | 271 143.00 | 271 143.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 598 033.00 | | 598 033.00 | 598 033.00 |
CO Grand total (0 to V) | 28 808 876.00 | | 28 808 876.00 | 28 808 876.00 |
CU Other investments | 28 077 033.00 | | 28 077 033.00 | 28 077 033.00 |
CW Deferred expenses or loan issuance costs | 133 811.00 | | 133 811.00 | 133 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 883 744.00 | 20 414 336.00 | | 19 883 744.00 |
DB Share, merger, contribution premiums, etc. | 12 700.00 | 12 700.00 | | 12 700.00 |
DH Retained earnings | 81 858.00 | -27 545.00 | | 81 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 781.00 | -421 190.00 | | 70 781.00 |
DK Regulated provisions | 85 154.00 | 47 662.00 | | 85 154.00 |
DL TOTAL (I) | 20 134 237.00 | 20 025 963.00 | | 20 134 237.00 |
DS Convertible Bond Issues | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 254.00 | | 88.00 |
DX Trade payables and related accounts | 26 975.00 | 5 052.00 | | 26 975.00 |
DY Tax and social security liabilities | 147 536.00 | 48 807.00 | | 147 536.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 8 674 639.00 | 8 557 154.00 | | 8 674 639.00 |
EE Grand total (I to V) | 28 808 876.00 | 28 583 117.00 | | 28 808 876.00 |
EG Accrued income and payables due within one year | 174 639.00 | 57 154.00 | | 174 639.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 211 717.00 | |
FW Other purchases and external expenses | | | 52 306.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 119 687.00 | |
FZ Social Security Contributions | | | 45 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 011.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 246 322.00 | |
GG - OPERATING RESULT (I - II) | | | -34 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 456 325.00 | | |
HG Exceptional depreciation and provisions | 37 493.00 | 37 493.00 | | 37 493.00 |
HH Total exceptional expenses (VIII) | 37 493.00 | 493 818.00 | | 37 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 493.00 | -493 818.00 | | -37 493.00 |
HK Income tax | -142 879.00 | -91 497.00 | | -142 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 717.00 | 211 365.00 | | 211 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 936.00 | 632 555.00 | | 140 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 781.00 | -421 190.00 | | 70 781.00 |
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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 | 28 077 033.00 | | | 28 077 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 077 033.00 | |
I4 DECREASES Grand Total | | | 28 077 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 077 033.00 | | | 28 077 033.00 |
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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 | 159 821.00 | | 26 011.00 | 159 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 821.00 | | 26 011.00 | 159 821.00 |
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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 | 8 500 000.00 | | | 8 500 000.00 |
8B Suppliers and Related Accounts | 26 975.00 | 26 975.00 | | 26 975.00 |
8D Social Security and Other Social Organizations | 6 753.00 | 6 753.00 | | 6 753.00 |
8E Income Taxes | 125 724.00 | 125 724.00 | | 125 724.00 |
VB VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VC Group and associates | 322 261.00 | 322 261.00 | | 322 261.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 890.00 | 326 890.00 | | 326 890.00 |
VW VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 674 639.00 | 174 639.00 | | 8 674 639.00 |
