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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 118 103.00 | 493 829.00 | 624 274.00 | 1 118 103.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 1 128 514.00 | 493 829.00 | 634 686.00 | 1 128 514.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 27 939.00 | | 27 939.00 | 27 939.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 29 194.00 | | 29 194.00 | 29 194.00 |
CO Grand total (0 to V) | 1 157 708.00 | 493 829.00 | 663 879.00 | 1 157 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 056.00 | | | 9 056.00 |
DH Retained earnings | | -800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 857.00 | 9 856.00 | | 10 857.00 |
DL TOTAL (I) | 28 714.00 | 17 856.00 | | 28 714.00 |
DS Convertible Bond Issues | 419 567.00 | 480 593.00 | | 419 567.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 42.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 139.00 | 209 097.00 | | 196 139.00 |
DX Trade payables and related accounts | 15 210.00 | 13 500.00 | | 15 210.00 |
DY Tax and social security liabilities | 4 199.00 | 7 244.00 | | 4 199.00 |
EA Other liabilities | | 560.00 | | |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 635 166.00 | 712 437.00 | | 635 166.00 |
EE Grand total (I to V) | 663 879.00 | 730 293.00 | | 663 879.00 |
EG Accrued income and payables due within one year | 85 262.00 | 85 519.00 | | 85 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 42.00 | | 51.00 |
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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 | 167 031.00 | | 167 031.00 | 167 031.00 |
FJ Net sales | 167 031.00 | | 167 031.00 | 167 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 404.00 | |
FW Other purchases and external expenses | | | 67 908.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 086.00 | |
GG - OPERATING RESULT (I - II) | | | 43 318.00 | |
GR Interest and similar expenses | | | 27 032.00 | |
GU Total financial expenses (VI) | | | 27 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -560.00 | | |
HK Income tax | 5 429.00 | 3 715.00 | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 404.00 | 168 977.00 | | 170 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 547.00 | 159 120.00 | | 159 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 857.00 | 9 856.00 | | 10 857.00 |
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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 | 1 128 514.00 | | | 1 128 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 412.00 | |
I4 DECREASES Grand Total | | | 1 128 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 103.00 | | | 1 118 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 412.00 | | | 10 412.00 |
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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 | 437 924.00 | 55 905.00 | | 437 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 924.00 | 55 905.00 | | 437 924.00 |
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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 | 419 567.00 | 64 277.00 | 355 290.00 | 419 567.00 |
8A Miscellaneous Loans and Financial Debts | 22 385.00 | 1 525.00 | 20 860.00 | 22 385.00 |
8B Suppliers and Related Accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 754.00 | 1.00 | 173 753.00 | 173 754.00 |
UT Other financial assets | 10 412.00 | | | 10 412.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 61 026.00 | | | 61 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 667.00 | 1 255.00 | 10 412.00 | 11 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 166.00 | 85 262.00 | 549 903.00 | 635 166.00 |
