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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) | 7 265 670.00 | | 7 265 670.00 | 7 265 670.00 |
BZ Other receivables | 408 086.00 | | 408 086.00 | 408 086.00 |
CF Cash and cash equivalents | 76 870.00 | | 76 870.00 | 76 870.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 486 278.00 | | 486 278.00 | 486 278.00 |
CM Bond redemption premiums (IV) | 61 961.00 | | 61 961.00 | 61 961.00 |
CO Grand total (0 to V) | 7 813 909.00 | | 7 813 909.00 | 7 813 909.00 |
CU Other investments | 7 265 670.00 | | 7 265 670.00 | 7 265 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 642 817.00 | 5 642 817.00 | | 5 642 817.00 |
DH Retained earnings | -75 427.00 | -123 785.00 | | -75 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 964.00 | 48 358.00 | | 65 964.00 |
DK Regulated provisions | 25 106.00 | 25 106.00 | | 25 106.00 |
DL TOTAL (I) | 5 658 460.00 | 5 592 496.00 | | 5 658 460.00 |
DS Convertible Bond Issues | 398 589.00 | 396 688.00 | | 398 589.00 |
DU Loans and Debts from Credit Institutions (3) | 763 818.00 | 922 824.00 | | 763 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 330.00 | 823 124.00 | | 955 330.00 |
DX Trade payables and related accounts | 22 034.00 | 5 812.00 | | 22 034.00 |
DY Tax and social security liabilities | 15 678.00 | 27 806.00 | | 15 678.00 |
EC TOTAL (IV) | 2 155 449.00 | 2 176 254.00 | | 2 155 449.00 |
EE Grand total (I to V) | 7 813 909.00 | 7 768 750.00 | | 7 813 909.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 003.00 | |
FW Other purchases and external expenses | | | 19 455.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 35 069.00 | |
FZ Social Security Contributions | | | 11 638.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 67 646.00 | |
GG - OPERATING RESULT (I - II) | | | 124 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 703.00 | |
GR Interest and similar expenses | | | 40 690.00 | |
GU Total financial expenses (VI) | | | 58 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 003.00 | 192 376.00 | | 192 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 039.00 | 144 017.00 | | 126 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 964.00 | 48 358.00 | | 65 964.00 |
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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 | 7 265 670.00 | | | 7 265 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 265 670.00 | |
I4 DECREASES Grand Total | | | 7 265 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 265 670.00 | | | 7 265 670.00 |
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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 | 25 106.00 | | | 25 106.00 |
7C Grand total | 25 106.00 | | | 25 106.00 |
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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 | 398 589.00 | 398 589.00 | | 398 589.00 |
8B Suppliers and Related Accounts | 22 034.00 | 22 034.00 | | 22 034.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 5 652.00 | 5 652.00 | | 5 652.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VC Group and associates | 313 086.00 | | | 313 086.00 |
VH Loans with a maturity of more than one year at origin | 763 818.00 | 161 223.00 | 602 595.00 | 763 818.00 |
VI Group and Associates | 955 330.00 | 3 873.00 | 364 071.00 | 955 330.00 |
VK Loans repaid during the year | 154 034.00 | | | 154 034.00 |
VM Income taxes | 82 592.00 | | | 82 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 019.00 | | | 9 019.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 408.00 | 96 322.00 | 313 086.00 | 409 408.00 |
VW VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 449.00 | 601 398.00 | 966 666.00 | 2 155 449.00 |
