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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) | 3 423 481.00 | | 3 423 481.00 | 3 423 481.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 168 780.00 | | 168 780.00 | 168 780.00 |
CF Cash and cash equivalents | 46 831.00 | | 46 831.00 | 46 831.00 |
CJ TOTAL (II) | 220 411.00 | | 220 411.00 | 220 411.00 |
CM Bond redemption premiums (IV) | 217 266.00 | | 217 266.00 | 217 266.00 |
CO Grand total (0 to V) | 3 861 158.00 | | 3 861 158.00 | 3 861 158.00 |
CU Other investments | 3 423 481.00 | | 3 423 481.00 | 3 423 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 310.00 | | | 303 310.00 |
DK Regulated provisions | 16 739.00 | | | 16 739.00 |
DL TOTAL (I) | 1 320 049.00 | | | 1 320 049.00 |
DS Convertible Bond Issues | 740 622.00 | | | 740 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 754.00 | | | 1 508 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 383.00 | | | 268 383.00 |
DX Trade payables and related accounts | 22 551.00 | | | 22 551.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 2 541 109.00 | | | 2 541 109.00 |
EE Grand total (I to V) | 3 861 158.00 | | | 3 861 158.00 |
EG Accrued income and payables due within one year | 335 202.00 | | | 335 202.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 58 246.00 | |
GF Total Operating Expenses (II) | | | 58 246.00 | |
GG - OPERATING RESULT (I - II) | | | -26 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 401 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 356.00 | |
GR Interest and similar expenses | | | 31 404.00 | |
GU Total financial expenses (VI) | | | 54 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 739.00 | | | 16 739.00 |
HH Total exceptional expenses (VIII) | 16 739.00 | | | 16 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 739.00 | | | -16 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 055.00 | | | 433 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 745.00 | | | 129 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 310.00 | | | 303 310.00 |
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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 | | | 3 423 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 423 481.00 | |
I4 DECREASES Grand Total | | | 3 423 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 423 481.00 | |
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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 | | 16 739.00 | | |
7C Grand total | | 16 739.00 | | |
UJ - Exceptional | | 16 739.00 | | |
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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 | 740 622.00 | | | 740 622.00 |
8A Miscellaneous Loans and Financial Debts | 253 383.00 | 78 383.00 | 175 000.00 | 253 383.00 |
8B Suppliers and Related Accounts | 22 551.00 | 22 551.00 | | 22 551.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 12 725.00 | | | 12 725.00 |
VC Group and associates | 156 055.00 | | | 156 055.00 |
VH Loans with a maturity of more than one year at origin | 1 508 754.00 | 218 468.00 | 853 948.00 | 1 508 754.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 2 490 622.00 | | | 2 490 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 580.00 | 173 580.00 | | 173 580.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 109.00 | 335 202.00 | 1 028 948.00 | 2 541 109.00 |
