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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 000.00 | 48 950.00 | 6 050.00 | 55 000.00 |
AV Fixed assets in progress | | | 1.00 | |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 558 954.00 | 48 950.00 | 510 004.00 | 558 954.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 36 779.00 | | 36 779.00 | 36 779.00 |
CF Cash and cash equivalents | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 68 879.00 | | 68 879.00 | 68 879.00 |
CO Grand total (0 to V) | 627 833.00 | 48 950.00 | 578 883.00 | 627 833.00 |
CR Shares due in more than one year | 35 234.00 | | | 35 234.00 |
CU Other investments | 501 936.00 | | 501 936.00 | 501 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 707.00 | 707.00 | | 707.00 |
DH Retained earnings | -27 169.00 | -34 790.00 | | -27 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 265.00 | 7 622.00 | | 8 265.00 |
DK Regulated provisions | 21 936.00 | 21 936.00 | | 21 936.00 |
DL TOTAL (I) | 173 740.00 | 165 475.00 | | 173 740.00 |
DS Convertible Bond Issues | 41 028.00 | 47 340.00 | | 41 028.00 |
DU Loans and Debts from Credit Institutions (3) | 155 081.00 | 178 940.00 | | 155 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 982.00 | 190 911.00 | | 190 982.00 |
DX Trade payables and related accounts | 14 051.00 | 13 051.00 | | 14 051.00 |
DY Tax and social security liabilities | 4 000.00 | 7 200.00 | | 4 000.00 |
EC TOTAL (IV) | 405 143.00 | 437 442.00 | | 405 143.00 |
EE Grand total (I to V) | 578 883.00 | 602 916.00 | | 578 883.00 |
EG Accrued income and payables due within one year | 99 516.00 | 100 808.00 | | 99 516.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 14 255.00 | |
GG - OPERATING RESULT (I - II) | | | 9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 480.00 | 1 465.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 1 465.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -1 465.00 | | -1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 735.00 | 16 378.00 | | 15 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 265.00 | 7 622.00 | | 8 265.00 |
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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 | 558 954.00 | | | 558 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 954.00 | |
I4 DECREASES Grand Total | | | 558 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 954.00 | | | 503 954.00 |
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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 | 37 950.00 | 11 000.00 | | 37 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 950.00 | 11 000.00 | | 37 950.00 |
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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 | 21 936.00 | | | 21 936.00 |
7C Grand total | 21 936.00 | | | 21 936.00 |
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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 | 41 028.00 | 6 312.00 | 34 716.00 | 41 028.00 |
8B Suppliers and Related Accounts | 14 051.00 | 9 452.00 | 4 599.00 | 14 051.00 |
UT Other financial assets | 1 688.00 | | | 1 688.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VC Group and associates | 35 234.00 | | | 35 234.00 |
VH Loans with a maturity of more than one year at origin | 155 081.00 | 23 859.00 | 131 223.00 | 155 081.00 |
VI Group and Associates | 190 982.00 | 55 893.00 | | 190 982.00 |
VK Loans repaid during the year | 30 171.00 | | | 30 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 467.00 | 25 545.00 | 36 922.00 | 62 467.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 143.00 | 99 516.00 | 170 538.00 | 405 143.00 |
