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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 999 848.00 | 105 000.00 | 894 848.00 | 999 848.00 |
BZ Other receivables | 1 332 957.00 | 622 565.00 | 710 392.00 | 1 332 957.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 1 333 180.00 | 622 565.00 | 710 614.00 | 1 333 180.00 |
CO Grand total (0 to V) | 2 333 028.00 | 727 565.00 | 1 605 463.00 | 2 333 028.00 |
CU Other investments | 999 798.00 | 105 000.00 | 894 798.00 | 999 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 5 037.00 | 5 037.00 | | 5 037.00 |
DE Statutory or contractual reserves | 21 053.00 | 21 053.00 | | 21 053.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -69 813.00 | -64 257.00 | | -69 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 859.00 | -5 555.00 | | 6 859.00 |
DL TOTAL (I) | 478 137.00 | 471 277.00 | | 478 137.00 |
DQ Provisions for Expenses | 113 313.00 | 113 313.00 | | 113 313.00 |
DR TOTAL (IV) | 113 313.00 | 113 313.00 | | 113 313.00 |
DS Convertible Bond Issues | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258 249.00 | 505 614.00 | | 258 249.00 |
DX Trade payables and related accounts | 4 500.00 | 6 960.00 | | 4 500.00 |
DY Tax and social security liabilities | 1 262.00 | 1 700.00 | | 1 262.00 |
EC TOTAL (IV) | 1 014 012.00 | 1 286 169.00 | | 1 014 012.00 |
EE Grand total (I to V) | 1 605 463.00 | 1 870 759.00 | | 1 605 463.00 |
EG Accrued income and payables due within one year | 1 014 012.00 | 536 169.00 | | 1 014 012.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 6 689.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GF Total Operating Expenses (II) | | | 7 353.00 | |
GG - OPERATING RESULT (I - II) | | | 94 646.00 | |
GK Income from other securities and fixed asset receivables | | | 14 599.00 | |
GP Total financial income (V) | | | 14 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 270.00 | |
GR Interest and similar expenses | | | 41 116.00 | |
GU Total financial expenses (VI) | | | 102 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 599.00 | 117 921.00 | | 116 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 740.00 | 123 477.00 | | 109 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 859.00 | -5 555.00 | | 6 859.00 |
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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 | 999 848.00 | | | 999 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 848.00 | |
I4 DECREASES Grand Total | | | 999 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 848.00 | | | 999 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 313.00 | | | 113 313.00 |
6X Other provisions for depreciation | 561 295.00 | 61 270.00 | | 561 295.00 |
7B Total provisions for depreciation | 666 295.00 | 61 270.00 | | 666 295.00 |
7C Grand total | 779 608.00 | 61 270.00 | | 779 608.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 270.00 | | |
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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 349.00 | 9 349.00 | | 9 349.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 750.00 | | | 750.00 |
VC Group and associates | 1 260 709.00 | | | 1 260 709.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VI Group and Associates | 246 499.00 | 246 499.00 | | 246 499.00 |
VJ Loans taken out during the year | 21 838.00 | | | 21 838.00 |
VM Income taxes | 71 499.00 | | | 71 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 008.00 | 1 333 008.00 | | 1 333 008.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 013.00 | 1 014 013.00 | | 1 014 013.00 |
