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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 | 408 902.00 | 261 016.00 | 147 886.00 | 408 902.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 9 621 593.00 | 261 016.00 | 9 360 577.00 | 9 621 593.00 |
BX Customers and related accounts | 440 831.00 | | 440 831.00 | 440 831.00 |
BZ Other receivables | 305 178.00 | | 305 178.00 | 305 178.00 |
CF Cash and cash equivalents | 120 725.00 | | 120 725.00 | 120 725.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 869 890.00 | | 869 890.00 | 869 890.00 |
CO Grand total (0 to V) | 10 521 705.00 | 261 016.00 | 10 260 690.00 | 10 521 705.00 |
CU Other investments | 9 210 240.00 | | 9 210 240.00 | 9 210 240.00 |
CW Deferred expenses or loan issuance costs | 30 223.00 | | 30 223.00 | 30 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 001.00 | 999 001.00 | | 999 001.00 |
DB Share, merger, contribution premiums, etc. | 2 155 680.00 | 2 155 680.00 | | 2 155 680.00 |
DH Retained earnings | 477 853.00 | -173 999.00 | | 477 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 452.00 | 651 852.00 | | -82 452.00 |
DL TOTAL (I) | 3 550 081.00 | 3 632 534.00 | | 3 550 081.00 |
DS Convertible Bond Issues | 4 267 822.00 | 3 879 838.00 | | 4 267 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 068.00 | 2 516 305.00 | | 2 003 068.00 |
DX Trade payables and related accounts | 17 507.00 | 135 033.00 | | 17 507.00 |
DY Tax and social security liabilities | 359 397.00 | 188 590.00 | | 359 397.00 |
EA Other liabilities | 62 814.00 | 11 021.00 | | 62 814.00 |
EC TOTAL (IV) | 6 710 608.00 | 6 730 788.00 | | 6 710 608.00 |
EE Grand total (I to V) | 10 260 690.00 | 10 363 322.00 | | 10 260 690.00 |
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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 | 1 282 053.00 | | 1 282 053.00 | 1 282 053.00 |
FJ Net sales | 1 282 053.00 | | 1 282 053.00 | 1 282 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 862.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 302 921.00 | |
FW Other purchases and external expenses | | | 259 789.00 | |
FX Taxes, duties, and similar payments | | | 18 442.00 | |
FY Salaries and Wages | | | 674 766.00 | |
FZ Social Security Contributions | | | 283 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 137.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 326 855.00 | |
GG - OPERATING RESULT (I - II) | | | -23 933.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 250 001.00 | |
GR Interest and similar expenses | | | 449 872.00 | |
GU Total financial expenses (VI) | | | 449 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 900.00 | 121 315.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 121 315.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -121 315.00 | | -600.00 |
HK Income tax | -141 952.00 | -150 557.00 | | -141 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 222.00 | 2 218 060.00 | | 1 553 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 674.00 | 1 566 208.00 | | 1 635 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 452.00 | 651 852.00 | | -82 452.00 |
HP References: Equipment leasing | | 3 716.00 | | |
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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 | 179 235.00 | 81 780.00 | | 179 235.00 |
PE DEPRECIATION Total including other intangible assets | 179 235.00 | 81 780.00 | | 179 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 507.00 | 17 507.00 | | 17 507.00 |
8D Social Security and Other Social Organizations | 359 397.00 | 359 397.00 | | 359 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 814.00 | 62 814.00 | | 62 814.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 6 270 890.00 | 4 770 890.00 | 1 500 000.00 | 6 270 890.00 |
VS Prepaid expenses | 749 165.00 | 749 165.00 | | 749 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 566.00 | 749 165.00 | 2 401.00 | 751 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 710 608.00 | 5 210 608.00 | 1 500 000.00 | 6 710 608.00 |
