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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) | 3 304 247.00 | | 3 304 247.00 | 3 304 247.00 |
BT Goods | 49 224.00 | | 49 224.00 | 49 224.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 140 506.00 | | 140 506.00 | 140 506.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 31 148.00 | | 31 148.00 | 31 148.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 397 089.00 | | 397 089.00 | 397 089.00 |
CO Grand total (0 to V) | 3 701 336.00 | | 3 701 336.00 | 3 701 336.00 |
CU Other investments | 3 304 247.00 | | 3 304 247.00 | 3 304 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 9 417.00 | 1 500.00 | | 9 417.00 |
DG Other reserves | 926 423.00 | 1 006 004.00 | | 926 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 825.00 | 158 336.00 | | 205 825.00 |
DL TOTAL (I) | 1 331 664.00 | 1 355 840.00 | | 1 331 664.00 |
DS Convertible Bond Issues | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 788.00 | 44 158.00 | | 235 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 241.00 | 335 197.00 | | 445 241.00 |
DX Trade payables and related accounts | 3 137.00 | 8 631.00 | | 3 137.00 |
DY Tax and social security liabilities | 17 000.00 | 140 082.00 | | 17 000.00 |
EA Other liabilities | 39.00 | 1 681.00 | | 39.00 |
EB Prepaid income (2) | 48 466.00 | 42 546.00 | | 48 466.00 |
EC TOTAL (IV) | 2 369 671.00 | 2 192 295.00 | | 2 369 671.00 |
EE Grand total (I to V) | 3 701 336.00 | 3 548 134.00 | | 3 701 336.00 |
EI Including equity loans | 445 241.00 | | | 445 241.00 |
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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 | 154 080.00 | | 154 080.00 | 154 080.00 |
FJ Net sales | 154 080.00 | | 154 080.00 | 154 080.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 154 125.00 | |
FS Purchases of goods (including customs duties) | | | 10 650.00 | |
FT Inventory change (goods) | | | -10 650.00 | |
FW Other purchases and external expenses | | | 21 527.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 23 085.00 | |
GG - OPERATING RESULT (I - II) | | | 131 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 265.00 | |
GL Other interest and similar income | | | 133 909.00 | |
GP Total financial income (V) | | | 137 173.00 | |
GR Interest and similar expenses | | | 36 782.00 | |
GU Total financial expenses (VI) | | | 36 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 607.00 | 20 404.00 | | 25 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 299.00 | 262 601.00 | | 291 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 474.00 | 104 266.00 | | 85 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 825.00 | 158 336.00 | | 205 825.00 |
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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 | 3 054 247.00 | | 250 000.00 | 3 054 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 304 247.00 | |
I4 DECREASES Grand Total | | | 3 304 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054 247.00 | | 250 000.00 | 3 054 247.00 |
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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 | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
8B Suppliers and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
8L Deferred income | 48 466.00 | 48 466.00 | | 48 466.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VC Group and associates | 132 902.00 | 132 902.00 | | 132 902.00 |
VG Loans with a maturity of up to one year at origin | 17 442.00 | 17 442.00 | | 17 442.00 |
VH Loans with a maturity of more than one year at origin | 218 346.00 | 34 897.00 | 143 489.00 | 218 346.00 |
VI Group and Associates | 445 241.00 | 445 241.00 | | 445 241.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 58 165.00 | | | 58 165.00 |
VM Income taxes | 5 819.00 | 5 819.00 | | 5 819.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 716.00 | 191 716.00 | | 191 716.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 671.00 | 2 186 222.00 | 143 489.00 | 2 369 671.00 |
