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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 345 500.00 | | 1 345 500.00 | 1 345 500.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 58 827 001.00 | | 58 827 001.00 | 58 827 001.00 |
CF Cash and cash equivalents | 1 813 916.00 | | 1 813 916.00 | 1 813 916.00 |
CJ TOTAL (II) | 60 644 218.00 | | 60 644 218.00 | 60 644 218.00 |
CO Grand total (0 to V) | 63 044 162.00 | | 63 044 162.00 | 63 044 162.00 |
CU Other investments | 1 345 500.00 | | 1 345 500.00 | 1 345 500.00 |
CW Deferred expenses or loan issuance costs | 1 054 444.00 | | 1 054 444.00 | 1 054 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 31 216.00 | 12 289.00 | | 31 216.00 |
DH Retained earnings | 544 031.00 | 184 403.00 | | 544 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 456.00 | 378 555.00 | | 1 343 456.00 |
DL TOTAL (I) | 5 278 703.00 | 3 935 247.00 | | 5 278 703.00 |
DS Convertible Bond Issues | | 16 642 720.00 | | |
DT Other Bond Issues | 49 019 827.00 | | | 49 019 827.00 |
DU Loans and Debts from Credit Institutions (3) | 7 446 001.00 | 4 691 631.00 | | 7 446 001.00 |
DX Trade payables and related accounts | 1 287 486.00 | 7 448.00 | | 1 287 486.00 |
DY Tax and social security liabilities | 12 145.00 | 1 952.00 | | 12 145.00 |
EC TOTAL (IV) | 57 765 458.00 | 21 343 751.00 | | 57 765 458.00 |
EE Grand total (I to V) | 63 044 162.00 | 25 278 998.00 | | 63 044 162.00 |
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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 | 48 000.00 | 12 000.00 | 60 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | 12 000.00 | 60 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 444.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 1 115 494.00 | |
FW Other purchases and external expenses | | | 1 168 292.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 174 684.00 | |
GG - OPERATING RESULT (I - II) | | | -59 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382 570.00 | |
GL Other interest and similar income | | | 467 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 255.00 | |
GP Total financial income (V) | | | 1 867 808.00 | |
GR Interest and similar expenses | | | 444 795.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 444 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 391.00 | | | 11 391.00 |
HD Total exceptional income (VII) | 11 391.00 | | | 11 391.00 |
HF Exceptional expenses on capital transactions | 31 757.00 | | | 31 757.00 |
HH Total exceptional expenses (VIII) | 31 757.00 | | | 31 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 366.00 | | | -20 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 693.00 | 1 080 258.00 | | 2 994 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 237.00 | 701 703.00 | | 1 651 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 456.00 | 378 555.00 | | 1 343 456.00 |
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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 | 9 972 906.00 | | | 9 972 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 500.00 | |
I4 DECREASES Grand Total | | | 1 345 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319.00 | | | 2 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 970 587.00 | | | 9 970 587.00 |
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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 | 2 319.00 | | 2 319.00 | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319.00 | | 2 319.00 | 2 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 446 001.00 | 7 446 001.00 | | 7 446 001.00 |
8B Suppliers and Related Accounts | 1 287 486.00 | 1 287 486.00 | | 1 287 486.00 |
VH Loans with a maturity of more than one year at origin | 49 019 827.00 | 264 827.00 | 980 000.00 | 49 019 827.00 |
VJ Loans taken out during the year | 51 779 687.00 | | | 51 779 687.00 |
VK Loans repaid during the year | 16 633 731.00 | | | 16 633 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 827 001.00 | 1 190 540.00 | 2 147 483 647.00 | 58 827 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 765 458.00 | 9 010 458.00 | 980 000.00 | 57 765 458.00 |
