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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) | 14 070 227.00 | | 14 070 227.00 | 14 070 227.00 |
BZ Other receivables | 100 837.00 | | 100 837.00 | 100 837.00 |
CF Cash and cash equivalents | 3 980 470.00 | | 3 980 470.00 | 3 980 470.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 4 081 341.00 | | 4 081 341.00 | 4 081 341.00 |
CO Grand total (0 to V) | 18 222 035.00 | | 18 222 035.00 | 18 222 035.00 |
CU Other investments | 14 070 227.00 | | 14 070 227.00 | 14 070 227.00 |
CW Deferred expenses or loan issuance costs | 70 467.00 | | 70 467.00 | 70 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 001.00 | | | 4 000 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863 902.00 | | | 3 863 902.00 |
DK Regulated provisions | 3 902.00 | | | 3 902.00 |
DL TOTAL (I) | 7 867 805.00 | | | 7 867 805.00 |
DS Convertible Bond Issues | 9 683.00 | | | 9 683.00 |
DU Loans and Debts from Credit Institutions (3) | 9 925 124.00 | | | 9 925 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 593.00 | | | 300 593.00 |
DX Trade payables and related accounts | 59 166.00 | | | 59 166.00 |
DY Tax and social security liabilities | 59 662.00 | | | 59 662.00 |
EC TOTAL (IV) | 10 354 228.00 | | | 10 354 228.00 |
EE Grand total (I to V) | 18 222 035.00 | | | 18 222 035.00 |
EI Including equity loans | 300 593.00 | | | 300 593.00 |
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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 | 54 671.00 | | 54 671.00 | 54 671.00 |
FJ Net sales | 54 671.00 | | 54 671.00 | 54 671.00 |
FR Total operating income (I) | | | 54 671.00 | |
FW Other purchases and external expenses | | | 51 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 52 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 925 000.00 | |
GP Total financial income (V) | | | 3 925 000.00 | |
GR Interest and similar expenses | | | 10 278.00 | |
GU Total financial expenses (VI) | | | 10 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 914 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 902.00 | | | 3 902.00 |
HH Total exceptional expenses (VIII) | 3 902.00 | | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 902.00 | | | -3 902.00 |
HK Income tax | 48 728.00 | | | 48 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 671.00 | | | 3 979 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 769.00 | | | 115 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863 902.00 | | | 3 863 902.00 |
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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 | | | 14 070 227.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 070 227.00 | |
I4 DECREASES Grand Total | | | 14 070 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 070 227.00 | |
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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 | | 3 902.00 | | |
7C Grand total | | 3 902.00 | | |
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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 | 59 166.00 | 59 166.00 | | 59 166.00 |
8E Income Taxes | 48 728.00 | 48 728.00 | | 48 728.00 |
VB VAT | 35 231.00 | 35 231.00 | | 35 231.00 |
VC Group and associates | 65 605.00 | 65 605.00 | | 65 605.00 |
VG Loans with a maturity of up to one year at origin | 9 683.00 | 9 683.00 | | 9 683.00 |
VH Loans with a maturity of more than one year at origin | 9 925 124.00 | 3 925 124.00 | 2 666 800.00 | 9 925 124.00 |
VI Group and Associates | 300 593.00 | 300 593.00 | | 300 593.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 871.00 | 100 871.00 | | 100 871.00 |
VW VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 354 229.00 | 4 354 229.00 | 2 666 800.00 | 10 354 229.00 |
