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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 | 66 046.00 | 66 046.00 | | 66 046.00 |
BJ TOTAL (I) | 4 406 486.00 | 66 046.00 | 4 340 440.00 | 4 406 486.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 1 638 907.00 | | 1 638 907.00 | 1 638 907.00 |
CF Cash and cash equivalents | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 1 817 297.00 | | 1 817 297.00 | 1 817 297.00 |
CM Bond redemption premiums (IV) | 30 810.00 | | 30 810.00 | 30 810.00 |
CO Grand total (0 to V) | 6 254 593.00 | 66 046.00 | 6 188 547.00 | 6 254 593.00 |
CU Other investments | 4 340 440.00 | | 4 340 440.00 | 4 340 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 440.00 | 2 121 440.00 | | 2 121 440.00 |
DD Legal reserve (1) | 212 144.00 | 212 144.00 | | 212 144.00 |
DH Retained earnings | 242 164.00 | 242 164.00 | | 242 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 508.00 | 66 018.00 | | -16 508.00 |
DL TOTAL (I) | 2 559 240.00 | 2 641 765.00 | | 2 559 240.00 |
DS Convertible Bond Issues | 1 713 842.00 | 1 994 270.00 | | 1 713 842.00 |
DU Loans and Debts from Credit Institutions (3) | 42 233.00 | 56 449.00 | | 42 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 435.00 | 917 663.00 | | 1 780 435.00 |
DX Trade payables and related accounts | 6 026.00 | 428.00 | | 6 026.00 |
DY Tax and social security liabilities | 85 686.00 | 66 377.00 | | 85 686.00 |
EA Other liabilities | 1 084.00 | 1 084.00 | | 1 084.00 |
EC TOTAL (IV) | 3 629 307.00 | 3 036 272.00 | | 3 629 307.00 |
EE Grand total (I to V) | 6 188 547.00 | 5 678 037.00 | | 6 188 547.00 |
EG Accrued income and payables due within one year | 3 609 678.00 | 1 459 868.00 | | 3 609 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 003.00 | |
FW Other purchases and external expenses | | | 14 431.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 82 677.00 | |
FZ Social Security Contributions | | | 32 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 349.00 | |
GG - OPERATING RESULT (I - II) | | | 9 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 424.00 | |
GL Other interest and similar income | | | 21 165.00 | |
GP Total financial income (V) | | | 68 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 031.00 | |
GR Interest and similar expenses | | | 101 545.00 | |
GU Total financial expenses (VI) | | | 104 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 000.00 | | |
HK Income tax | -9 826.00 | | | -9 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 592.00 | 232 739.00 | | 208 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 099.00 | 166 721.00 | | 225 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 508.00 | 66 018.00 | | -16 508.00 |
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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 | 4 406 486.00 | | | 4 406 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 046.00 | | | 66 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 340 440.00 | |
I4 DECREASES Grand Total | | | 4 406 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340 440.00 | | | 4 340 440.00 |
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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 | 66 046.00 | | | 66 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 046.00 | | | 66 046.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 33 841.00 | | 3 031.00 | 33 841.00 |
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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 | 1 713 842.00 | 1 713 842.00 | | 1 713 842.00 |
8A Miscellaneous Loans and Financial Debts | -5 015.00 | -5 015.00 | | -5 015.00 |
8B Suppliers and Related Accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
8D Social Security and Other Social Organizations | 52 783.00 | 52 783.00 | | 52 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 1 562 292.00 | 1 562 292.00 | | 1 562 292.00 |
VG Loans with a maturity of up to one year at origin | 5 421.00 | 5 421.00 | | 5 421.00 |
VH Loans with a maturity of more than one year at origin | 36 813.00 | 17 183.00 | 19 629.00 | 36 813.00 |
VI Group and Associates | 1 785 450.00 | 1 785 450.00 | | 1 785 450.00 |
VK Loans repaid during the year | 13 300.00 | | | 13 300.00 |
VM Income taxes | 74 635.00 | 74 635.00 | | 74 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 907.00 | 1 806 907.00 | | 1 806 907.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 307.00 | 3 609 678.00 | 19 629.00 | 3 629 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 253.00 | 589.00 | | 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 469.00 | 8 554.00 | | 7 469.00 |
ST Other accounts | 3 842.00 | 1 901.00 | | 3 842.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | | | 3 120.00 |
YW Business tax | 160.00 | 154.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413.00 | 743.00 | | 413.00 |
YY Amount of VAT collected | 28 000.00 | 16 000.00 | | 28 000.00 |
YZ Total deductible VAT on goods and services | 1 189.00 | 3 248.00 | | 1 189.00 |
ZE Dividends | 66 018.00 | | | 66 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 431.00 | 10 455.00 | | 14 431.00 |
