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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 660.00 | 52.00 | 608.00 | 660.00 |
BJ TOTAL (I) | 4 119 376.00 | 52.00 | 4 119 324.00 | 4 119 376.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 325 348.00 | | 325 348.00 | 325 348.00 |
CH Prepaid expenses | 37 012.00 | | 37 012.00 | 37 012.00 |
CJ TOTAL (II) | 394 671.00 | | 394 671.00 | 394 671.00 |
CM Bond redemption premiums (IV) | 718 633.00 | | 718 633.00 | 718 633.00 |
CO Grand total (0 to V) | 5 232 680.00 | 52.00 | 5 232 628.00 | 5 232 680.00 |
CU Other investments | 4 118 716.00 | | 4 118 716.00 | 4 118 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 687.00 | | | 155 687.00 |
DK Regulated provisions | 17 807.00 | | | 17 807.00 |
DL TOTAL (I) | 1 073 494.00 | | | 1 073 494.00 |
DS Convertible Bond Issues | 1 996 565.00 | | | 1 996 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 562.00 | | | 2 084 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 17 396.00 | | | 17 396.00 |
DY Tax and social security liabilities | 60 597.00 | | | 60 597.00 |
EC TOTAL (IV) | 4 159 134.00 | | | 4 159 134.00 |
EE Grand total (I to V) | 5 232 628.00 | | | 5 232 628.00 |
EG Accrued income and payables due within one year | 407 169.00 | | | 407 169.00 |
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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 | 211 196.00 | | 211 196.00 | 211 196.00 |
FJ Net sales | 211 196.00 | | 211 196.00 | 211 196.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 197.00 | |
FW Other purchases and external expenses | | | 60 125.00 | |
FX Taxes, duties, and similar payments | | | 11 050.00 | |
FY Salaries and Wages | | | 114 136.00 | |
FZ Social Security Contributions | | | 43 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 228 905.00 | |
GG - OPERATING RESULT (I - II) | | | -17 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 400.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 324 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 932.00 | |
GR Interest and similar expenses | | | 55 266.00 | |
GU Total financial expenses (VI) | | | 133 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 807.00 | | | 17 807.00 |
HH Total exceptional expenses (VIII) | 17 807.00 | | | 17 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 807.00 | | | -17 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 597.00 | | | 535 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 910.00 | | | 379 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 687.00 | | | 155 687.00 |
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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 | | | 4 119 376.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 118 716.00 | |
I4 DECREASES Grand Total | | | 4 119 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 118 716.00 | |
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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 | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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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 | | 17 807.00 | | |
7C Grand total | | 17 807.00 | | |
UJ - Exceptional | | 17 807.00 | | |
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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 | 1 996 565.00 | | | 1 996 565.00 |
8B Suppliers and Related Accounts | 17 396.00 | 17 396.00 | | 17 396.00 |
8C Staff and Related Accounts | 11 939.00 | 11 939.00 | | 11 939.00 |
8D Social Security and Other Social Organizations | 23 482.00 | 23 482.00 | | 23 482.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 1 371.00 | | | 1 371.00 |
VC Group and associates | 932.00 | | | 932.00 |
VH Loans with a maturity of more than one year at origin | 2 084 562.00 | 329 162.00 | 1 221 120.00 | 2 084 562.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 3 487 000.00 | | | 3 487 000.00 |
VK Loans repaid during the year | 226 320.00 | | | 226 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 175.00 | 10 175.00 | | 10 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 37 012.00 | | | 37 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 323.00 | 69 323.00 | | 69 323.00 |
VW VAT | 15 001.00 | 15 001.00 | | 15 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 134.00 | 407 169.00 | 1 221 120.00 | 4 159 134.00 |
