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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) | | | 11 586 711.00 | |
BX Customers and related accounts | | | 104 097.00 | |
BZ Other receivables | | | 60 962.00 | |
CF Cash and cash equivalents | | | 90 034.00 | |
CJ TOTAL (II) | | | 255 093.00 | |
CM Bond redemption premiums (IV) | | | 399 996.00 | |
CO Grand total (0 to V) | | | 12 329 944.00 | |
CS Evaluated investments - equity method | | | 11 586 711.00 | |
CW Deferred expenses or loan issuance costs | | | 88 144.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 943 725.00 | 7 943 725.00 | | 7 943 725.00 |
DB Share, merger, contribution premiums, etc. | 303 381.00 | 303 381.00 | | 303 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 214.00 | 51 214.00 | | 51 214.00 |
DK Regulated provisions | 25 608.00 | 25 608.00 | | 25 608.00 |
DL TOTAL (I) | 8 323 929.00 | 8 323 929.00 | | 8 323 929.00 |
DS Convertible Bond Issues | 1 308 436.00 | 1 308 436.00 | | 1 308 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 308.00 | 2 567 308.00 | | 2 567 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 52 146.00 | 52 146.00 | | 52 146.00 |
DY Tax and social security liabilities | 71 165.00 | 71 165.00 | | 71 165.00 |
EA Other liabilities | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 4 006 016.00 | 4 006 016.00 | | 4 006 016.00 |
EE Grand total (I to V) | 12 329 944.00 | 12 329 944.00 | | 12 329 944.00 |
EG Accrued income and payables due within one year | 518 772.00 | | | 518 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 000.00 | |
FJ Net sales | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 898.00 | |
FR Total operating income (I) | | | 180 898.00 | |
FW Other purchases and external expenses | | | 124 974.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 37 792.00 | |
FZ Social Security Contributions | | | 15 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 185 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 41 130.00 | |
GU Total financial expenses (VI) | | | 68 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 040.00 | | | 66 040.00 |
HD Total exceptional income (VII) | 66 040.00 | | | 66 040.00 |
HF Exceptional expenses on capital transactions | 66 040.00 | | | 66 040.00 |
HH Total exceptional expenses (VIII) | 91 648.00 | | | 91 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 608.00 | | | -25 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 938.00 | | | 396 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 723.00 | | | 345 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 214.00 | | | 51 214.00 |
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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 | | | 11 652 751.00 | |
I3 DECREASES Total Financial Fixed Assets | | 66 040.00 | 11 586 711.00 | |
I4 DECREASES Grand Total | | 66 040.00 | 11 586 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 652 751.00 | |
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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 | 1 308 436.00 | 6 907.00 | | 1 308 436.00 |
8B Suppliers and Related Accounts | 52 146.00 | 52 146.00 | | 52 146.00 |
8C Staff and Related Accounts | 36 744.00 | 36 744.00 | | 36 744.00 |
8D Social Security and Other Social Organizations | 16 962.00 | 16 962.00 | | 16 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 2 567 186.00 | 381 472.00 | 1 457 143.00 | 2 567 186.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VJ Loans taken out during the year | 3 851 529.00 | | | 3 851 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VW VAT | 17 350.00 | 17 350.00 | | 17 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 016.00 | 518 772.00 | 1 457 143.00 | 4 006 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
