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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) | 623 447.00 | | 623 447.00 | 623 447.00 |
BZ Other receivables | 50 464.00 | | 50 464.00 | 50 464.00 |
CF Cash and cash equivalents | 99 983.00 | | 99 983.00 | 99 983.00 |
CJ TOTAL (II) | 150 446.00 | | 150 446.00 | 150 446.00 |
CO Grand total (0 to V) | 773 894.00 | | 773 894.00 | 773 894.00 |
CU Other investments | 623 447.00 | | 623 447.00 | 623 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -42 394.00 | -20 199.00 | | -42 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 526.00 | -22 195.00 | | 46 526.00 |
DK Regulated provisions | 11 892.00 | 7 203.00 | | 11 892.00 |
DL TOTAL (I) | 126 024.00 | 74 809.00 | | 126 024.00 |
DP Provisions for Risks | 6 975.00 | 4 275.00 | | 6 975.00 |
DR TOTAL (IV) | 6 975.00 | 4 275.00 | | 6 975.00 |
DS Convertible Bond Issues | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 392 654.00 | 417 257.00 | | 392 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 708.00 | 102 626.00 | | 183 708.00 |
DX Trade payables and related accounts | 4 104.00 | 4 614.00 | | 4 104.00 |
DY Tax and social security liabilities | 428.00 | 1 797.00 | | 428.00 |
EC TOTAL (IV) | 640 894.00 | 586 293.00 | | 640 894.00 |
EE Grand total (I to V) | 773 894.00 | 665 377.00 | | 773 894.00 |
EI Including equity loans | 183 708.00 | | | 183 708.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 039.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 5 181.00 | |
GG - OPERATING RESULT (I - II) | | | 6 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700.00 | |
GR Interest and similar expenses | | | 12 904.00 | |
GU Total financial expenses (VI) | | | 15 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 689.00 | 4 689.00 | | 4 689.00 |
HH Total exceptional expenses (VIII) | 4 689.00 | 4 689.00 | | 4 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 689.00 | -4 689.00 | | -4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 12 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 474.00 | 34 195.00 | | 25 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 526.00 | -22 195.00 | | 46 526.00 |
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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 | 623 447.00 | | | 623 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 447.00 | |
I4 DECREASES Grand Total | | | 623 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 447.00 | | | 623 447.00 |
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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 | 7 203.00 | 4 689.00 | | 7 203.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 275.00 | 2 700.00 | | 4 275.00 |
7C Grand total | 11 478.00 | 7 389.00 | | 11 478.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
8A Miscellaneous Loans and Financial Debts | 163 512.00 | 1 277.00 | 162 235.00 | 163 512.00 |
8B Suppliers and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
VB VAT | 443.00 | | | 443.00 |
VH Loans with a maturity of more than one year at origin | 392 654.00 | 106 950.00 | 267 993.00 | 392 654.00 |
VI Group and Associates | 20 196.00 | 20 196.00 | | 20 196.00 |
VM Income taxes | 49 921.00 | | | 49 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 364.00 | | 50 364.00 | 50 364.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 894.00 | 132 956.00 | 490 228.00 | 640 894.00 |
