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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) | 1 676 014.00 | | 1 676 014.00 | 1 676 014.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 30 142.00 | | 30 142.00 | 30 142.00 |
CF Cash and cash equivalents | 78 799.00 | | 78 799.00 | 78 799.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 140 505.00 | | 140 505.00 | 140 505.00 |
CO Grand total (0 to V) | 1 816 519.00 | | 1 816 519.00 | 1 816 519.00 |
CU Other investments | 1 676 014.00 | | 1 676 014.00 | 1 676 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 353.00 | | | 40 353.00 |
DK Regulated provisions | 5 504.00 | | | 5 504.00 |
DL TOTAL (I) | 375 857.00 | | | 375 857.00 |
DS Convertible Bond Issues | 230 000.00 | | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 488.00 | | | 1 149 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 977.00 | | | 19 977.00 |
DX Trade payables and related accounts | 8 536.00 | | | 8 536.00 |
DY Tax and social security liabilities | 32 662.00 | | | 32 662.00 |
EC TOTAL (IV) | 1 440 663.00 | | | 1 440 663.00 |
EE Grand total (I to V) | 1 816 519.00 | | | 1 816 519.00 |
EG Accrued income and payables due within one year | 179 266.00 | | | 179 266.00 |
EI Including equity loans | 19 977.00 | | | 19 977.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 203 556.00 | |
FW Other purchases and external expenses | | | 32 695.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 135 862.00 | |
FZ Social Security Contributions | | | 68 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 672.00 | |
GG - OPERATING RESULT (I - II) | | | -36 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 926.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 99 611.00 | |
GR Interest and similar expenses | | | 17 638.00 | |
GU Total financial expenses (VI) | | | 17 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 504.00 | | | 5 504.00 |
HH Total exceptional expenses (VIII) | 5 504.00 | | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 504.00 | | | -5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 167.00 | | | 303 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 814.00 | | | 262 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 353.00 | | | 40 353.00 |
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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 | | | 1 676 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 676 014.00 | |
I4 DECREASES Grand Total | | | 1 676 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 676 014.00 | |
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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 | | 5 504.00 | | |
7C Grand total | | 5 504.00 | | |
UJ - Exceptional | | 5 504.00 | | |
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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 | 230 000.00 | | | 230 000.00 |
8B Suppliers and Related Accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
8C Staff and Related Accounts | 5 128.00 | 5 128.00 | | 5 128.00 |
8D Social Security and Other Social Organizations | 19 892.00 | 19 892.00 | | 19 892.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VC Group and associates | 28 359.00 | 28 359.00 | | 28 359.00 |
VG Loans with a maturity of up to one year at origin | 8 322.00 | 8 322.00 | | 8 322.00 |
VH Loans with a maturity of more than one year at origin | 1 141 166.00 | 109 770.00 | 448 600.00 | 1 141 166.00 |
VI Group and Associates | 19 977.00 | 19 977.00 | | 19 977.00 |
VJ Loans taken out during the year | 1 480 000.00 | | | 1 480 000.00 |
VK Loans repaid during the year | 108 834.00 | | | 108 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 706.00 | 61 706.00 | | 61 706.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 663.00 | 179 266.00 | 448 600.00 | 1 440 663.00 |
