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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 346.00 | 188.00 | 1 158.00 | 1 346.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 183 893.00 | 600 188.00 | 2 583 704.00 | 3 183 893.00 |
BX Customers and related accounts | 77 998.00 | | 77 998.00 | 77 998.00 |
BZ Other receivables | 15 180.00 | | 15 180.00 | 15 180.00 |
CF Cash and cash equivalents | 60 432.00 | | 60 432.00 | 60 432.00 |
CJ TOTAL (II) | 153 611.00 | | 153 611.00 | 153 611.00 |
CO Grand total (0 to V) | 3 337 503.00 | 600 188.00 | 2 737 315.00 | 3 337 503.00 |
CU Other investments | 3 182 089.00 | 600 000.00 | 2 582 089.00 | 3 182 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 603.00 | | | 752 603.00 |
DK Regulated provisions | 13 511.00 | | | 13 511.00 |
DL TOTAL (I) | 1 216 114.00 | | | 1 216 114.00 |
DS Convertible Bond Issues | 155 260.00 | | | 155 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 752.00 | | | 1 005 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 058.00 | | | 257 058.00 |
DX Trade payables and related accounts | 59 610.00 | | | 59 610.00 |
DY Tax and social security liabilities | 14 721.00 | | | 14 721.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 1 521 201.00 | | | 1 521 201.00 |
EE Grand total (I to V) | 2 737 315.00 | | | 2 737 315.00 |
EG Accrued income and payables due within one year | 510 753.00 | | | 510 753.00 |
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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 | 191 900.00 | | 191 900.00 | 191 900.00 |
FJ Net sales | 191 900.00 | | 191 900.00 | 191 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 000.00 | |
FW Other purchases and external expenses | | | 209 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 167.00 | |
GG - OPERATING RESULT (I - II) | | | -16 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GP Total financial income (V) | | | 1 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 13 730.00 | |
GU Total financial expenses (VI) | | | 613 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 099.00 | | | 2 099.00 |
HG Exceptional depreciation and provisions | 13 511.00 | | | 13 511.00 |
HH Total exceptional expenses (VIII) | 13 511.00 | | | 13 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 511.00 | | | -13 511.00 |
HK Income tax | 3 989.00 | | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 000.00 | | | 1 594 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 397.00 | | | 841 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 603.00 | | | 752 603.00 |
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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 | | | 3 183 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 182 547.00 | |
I4 DECREASES Grand Total | | | 3 183 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 182 547.00 | |
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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 | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
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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 | | 13 511.00 | | |
7B Total provisions for depreciation | | 600 000.00 | | |
7C Grand total | | 613 511.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600 000.00 | | |
UJ - Exceptional | | 13 511.00 | | |
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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 | 155 260.00 | 5 260.00 | 150 000.00 | 155 260.00 |
8A Miscellaneous Loans and Financial Debts | 110 473.00 | 110 473.00 | | 110 473.00 |
8B Suppliers and Related Accounts | 59 610.00 | 59 610.00 | | 59 610.00 |
8E Income Taxes | 3 989.00 | 3 989.00 | | 3 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UX Other trade receivables | 77 998.00 | | | 77 998.00 |
VB VAT | 10 180.00 | | | 10 180.00 |
VG Loans with a maturity of up to one year at origin | 5 752.00 | 5 752.00 | | 5 752.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 139 552.00 | 569 139.00 | 1 000 000.00 |
VI Group and Associates | 146 585.00 | 146 585.00 | | 146 585.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 178.00 | 93 178.00 | | 93 178.00 |
VW VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 201.00 | 510 753.00 | 719 139.00 | 1 521 201.00 |
