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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 956 009.00 | | 4 956 009.00 | 4 956 009.00 |
BX Customers and related accounts | 58 200.00 | | 58 200.00 | 58 200.00 |
BZ Other receivables | 3 097 124.00 | | 3 097 124.00 | 3 097 124.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 773 267.00 | | 773 267.00 | 773 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 928 591.00 | | 4 928 591.00 | 4 928 591.00 |
CO Grand total (0 to V) | 9 884 600.00 | | 9 884 600.00 | 9 884 600.00 |
CU Other investments | 4 856 009.00 | | 4 856 009.00 | 4 856 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 944.00 | 2 226 944.00 | | 2 226 944.00 |
DB Share, merger, contribution premiums, etc. | 23 054.00 | 23 054.00 | | 23 054.00 |
DD Legal reserve (1) | 222 695.00 | | | 222 695.00 |
DG Other reserves | 303 122.00 | | | 303 122.00 |
DH Retained earnings | | -179 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 649.00 | 705 480.00 | | 999 649.00 |
DK Regulated provisions | 183 621.00 | 110 659.00 | | 183 621.00 |
DL TOTAL (I) | 3 959 085.00 | 2 886 473.00 | | 3 959 085.00 |
DS Convertible Bond Issues | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | 4 000 000.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 82 256.00 | 5 055.00 | | 82 256.00 |
DY Tax and social security liabilities | 85 945.00 | 185 513.00 | | 85 945.00 |
EA Other liabilities | 157 314.00 | 27 640.00 | | 157 314.00 |
EC TOTAL (IV) | 5 925 515.00 | 6 318 208.00 | | 5 925 515.00 |
EE Grand total (I to V) | 9 884 600.00 | 9 204 681.00 | | 9 884 600.00 |
EG Accrued income and payables due within one year | 825 515.00 | 718 208.00 | | 825 515.00 |
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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 | 450 905.00 | | 450 905.00 | 450 905.00 |
FJ Net sales | 450 905.00 | | 450 905.00 | 450 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 453 524.00 | |
FW Other purchases and external expenses | | | 219 308.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 203 547.00 | |
FZ Social Security Contributions | | | 86 229.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 513 250.00 | |
GG - OPERATING RESULT (I - II) | | | -59 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236 224.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 1 237 041.00 | |
GR Interest and similar expenses | | | 159 252.00 | |
GU Total financial expenses (VI) | | | 159 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 72 962.00 | 72 962.00 | | 72 962.00 |
HH Total exceptional expenses (VIII) | 72 962.00 | 72 962.00 | | 72 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 962.00 | -72 962.00 | | -72 962.00 |
HK Income tax | -54 549.00 | -64 962.00 | | -54 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 565.00 | 1 387 059.00 | | 1 690 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 916.00 | 681 579.00 | | 690 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 649.00 | 705 480.00 | | 999 649.00 |
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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 | 4 956 009.00 | | | 4 956 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 956 009.00 | |
I4 DECREASES Grand Total | | | 4 956 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 956 009.00 | | | 4 956 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 659.00 | 72 962.00 | | 110 659.00 |
7C Grand total | 110 659.00 | 72 962.00 | | 110 659.00 |
UJ - Exceptional | | 72 962.00 | | |
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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 | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
8B Suppliers and Related Accounts | 82 256.00 | 82 256.00 | | 82 256.00 |
8C Staff and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8D Social Security and Other Social Organizations | 28 141.00 | 28 141.00 | | 28 141.00 |
8E Income Taxes | 33 368.00 | 33 368.00 | | 33 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 314.00 | 157 314.00 | | 157 314.00 |
UX Other trade receivables | 58 200.00 | 58 200.00 | | 58 200.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 27 601.00 | 27 601.00 | | 27 601.00 |
VC Group and associates | 3 069 345.00 | 3 069 345.00 | | 3 069 345.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 500 000.00 | 3 000 000.00 | 3 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 324.00 | 3 155 324.00 | | 3 155 324.00 |
VW VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 925 515.00 | 825 515.00 | 5 100 000.00 | 5 925 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
