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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 341 665.00 | | 341 665.00 | 341 665.00 |
BJ TOTAL (I) | 1 269 201.00 | | 1 269 201.00 | 1 269 201.00 |
BX Customers and related accounts | 140 798.00 | | 140 798.00 | 140 798.00 |
BZ Other receivables | 4 107.00 | | 4 107.00 | 4 107.00 |
CF Cash and cash equivalents | 490 474.00 | | 490 474.00 | 490 474.00 |
CJ TOTAL (II) | 635 380.00 | | 635 380.00 | 635 380.00 |
CO Grand total (0 to V) | 1 904 581.00 | | 1 904 581.00 | 1 904 581.00 |
CU Other investments | 927 536.00 | | 927 536.00 | 927 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 500.00 | 1 175 500.00 | | 1 175 500.00 |
DH Retained earnings | -84 380.00 | -71 351.00 | | -84 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 010.00 | -13 029.00 | | 454 010.00 |
DL TOTAL (I) | 1 545 129.00 | 1 091 119.00 | | 1 545 129.00 |
DS Convertible Bond Issues | 210 000.00 | 210 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 847.00 | | | 28 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 351.00 | 22 351.00 | | 67 351.00 |
DX Trade payables and related accounts | 20 336.00 | 15 806.00 | | 20 336.00 |
DY Tax and social security liabilities | 32 917.00 | 37 669.00 | | 32 917.00 |
EC TOTAL (IV) | 359 452.00 | 285 828.00 | | 359 452.00 |
EE Grand total (I to V) | 1 904 581.00 | 1 376 947.00 | | 1 904 581.00 |
EG Accrued income and payables due within one year | 104 655.00 | 75 929.00 | | 104 655.00 |
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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 | 49 865.00 | | 49 865.00 | 49 865.00 |
FJ Net sales | 49 865.00 | | 49 865.00 | 49 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 821.00 | |
FW Other purchases and external expenses | | | 9 449.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 41 221.00 | |
FZ Social Security Contributions | | | 12 020.00 | |
GF Total Operating Expenses (II) | | | 63 388.00 | |
GG - OPERATING RESULT (I - II) | | | -12 567.00 | |
GL Other interest and similar income | | | 5 175.00 | |
GP Total financial income (V) | | | 5 175.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 952.00 | | | 952.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 180.00 | 4.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 38 064.00 | | | 38 064.00 |
HH Total exceptional expenses (VIII) | 38 244.00 | 4.00 | | 38 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 756.00 | -4.00 | | 461 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 998.00 | 97 773.00 | | 555 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 988.00 | 110 802.00 | | 101 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 010.00 | -13 029.00 | | 454 010.00 |
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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 | 1 245 090.00 | | 62 175.00 | 1 245 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 064.00 | 1 269 201.00 | |
I4 DECREASES Grand Total | | 38 064.00 | 1 269 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 090.00 | | 62 175.00 | 1 245 090.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
8B Suppliers and Related Accounts | 20 336.00 | 20 336.00 | | 20 336.00 |
8C Staff and Related Accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
8D Social Security and Other Social Organizations | 5 422.00 | 5 422.00 | | 5 422.00 |
UL Receivables related to investments | 341 665.00 | | 341 665.00 | 341 665.00 |
UX Other trade receivables | 140 798.00 | 140 798.00 | | 140 798.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 28 848.00 | 6 404.00 | 22 444.00 | 28 848.00 |
VI Group and Associates | 67 352.00 | 45 000.00 | 22 352.00 | 67 352.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 3 680.00 | | | 3 680.00 |
VM Income taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 571.00 | 144 906.00 | 341 665.00 | 486 571.00 |
VW VAT | 24 899.00 | 24 899.00 | | 24 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 452.00 | 104 656.00 | 254 796.00 | 359 452.00 |
