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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 1 086 483.00 | | 1 086 483.00 | 1 086 483.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 086 623.00 | | 1 086 623.00 | 1 086 623.00 |
CO Grand total (0 to V) | 3 086 623.00 | | 3 086 623.00 | 3 086 623.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 022.00 | 1 200 000.00 | | 1 077 022.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 420 906.00 | -8 318.00 | | 420 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 593.00 | -1 103.00 | | 177 593.00 |
DL TOTAL (I) | 2 475 521.00 | 1 990 579.00 | | 2 475 521.00 |
DP Provisions for Risks | 1 018.00 | | | 1 018.00 |
DR TOTAL (IV) | 1 018.00 | | | 1 018.00 |
DS Convertible Bond Issues | 580 456.00 | | | 580 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 975.00 | 8 304.00 | | 26 975.00 |
DX Trade payables and related accounts | 2 654.00 | 1 381.00 | | 2 654.00 |
EC TOTAL (IV) | 610 085.00 | 9 684.00 | | 610 085.00 |
EE Grand total (I to V) | 3 086 623.00 | 2 000 263.00 | | 3 086 623.00 |
EG Accrued income and payables due within one year | 29 629.00 | 9 684.00 | | 29 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 1 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 018.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -181 443.00 | | | -181 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -177 593.00 | 1 103.00 | | -177 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 593.00 | -1 103.00 | | 177 593.00 |
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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 | 2 000 000.00 | | 580 456.00 | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 580 456.00 | 2 000 000.00 | |
I4 DECREASES Grand Total | | 580 456.00 | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | 580 456.00 | 2 000 000.00 |
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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 | 5 067 492.00 | 1 021 628.00 | 69 056.00 | 5 067 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 679 185.00 | 565 363.00 | 1 188.00 | 1 679 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388 307.00 | 456 265.00 | 67 868.00 | 3 388 307.00 |
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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 | 518 110.00 | 163 995.00 | | 518 110.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 376.00 | 67 734.00 | 535 228.00 | 548 376.00 |
6T Receivables | 11 084.00 | | | 11 084.00 |
7B Total provisions for depreciation | 11 084.00 | | | 11 084.00 |
7C Grand total | 1 077 570.00 | 231 730.00 | 535 228.00 | 1 077 570.00 |
UE of which provisions and reversals: - Operating | | 73 763.00 | 64 957.00 | |
UG - Financial | | 1 018.00 | 477 318.00 | |
UJ - Exceptional | | 165 585.00 | 1 590.00 | |
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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 | 580 456.00 | | | 580 456.00 |
8B Suppliers and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
VC Group and associates | 851 078.00 | | | 851 078.00 |
VI Group and Associates | 26 975.00 | 26 975.00 | | 26 975.00 |
VJ Loans taken out during the year | 580 456.00 | | | 580 456.00 |
VM Income taxes | 235 405.00 | | | 235 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 483.00 | 1 086 483.00 | | 1 086 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 085.00 | 29 629.00 | | 610 085.00 |
