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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 317 855.00 | | 317 855.00 | 317 855.00 |
BJ TOTAL (I) | 317 855.00 | | 317 855.00 | 317 855.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 1 404.00 | | 1 404.00 | 1 404.00 |
CO Grand total (0 to V) | 319 259.00 | | 319 259.00 | 319 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 910.00 | | | 177 910.00 |
DH Retained earnings | -6 113.00 | | | -6 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 233.00 | | | 9 233.00 |
DK Regulated provisions | 4 332.00 | | | 4 332.00 |
DL TOTAL (I) | 185 362.00 | | | 185 362.00 |
DS Convertible Bond Issues | 31 860.00 | | | 31 860.00 |
DU Loans and Debts from Credit Institutions (3) | 76 911.00 | | | 76 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 126.00 | | | 25 126.00 |
EC TOTAL (IV) | 133 897.00 | | | 133 897.00 |
EE Grand total (I to V) | 319 259.00 | | | 319 259.00 |
EG Accrued income and payables due within one year | 48 455.00 | | | 48 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 505.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 2 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 776.00 | |
GP Total financial income (V) | | | 5 776.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 549.00 | | | 10 549.00 |
HD Total exceptional income (VII) | 10 549.00 | | | 10 549.00 |
HF Exceptional expenses on capital transactions | 1 205.00 | | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 344.00 | | | 9 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 325.00 | | | 16 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092.00 | | | 7 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 233.00 | | | 9 233.00 |
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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 | 318 060.00 | | 1 000.00 | 318 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 205.00 | 317 855.00 | |
I4 DECREASES Grand Total | | 1 205.00 | 317 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 060.00 | | 1 000.00 | 318 060.00 |
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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 | 2 887.00 | 1 445.00 | | 2 887.00 |
7C Grand total | 2 887.00 | 1 445.00 | | 2 887.00 |
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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 | 31 860.00 | 5 040.00 | 26 820.00 | 31 860.00 |
VC Group and associates | 1 240.00 | | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 76 911.00 | 18 289.00 | 58 622.00 | 76 911.00 |
VI Group and Associates | 25 126.00 | 25 126.00 | | 25 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 897.00 | 48 455.00 | 85 443.00 | 133 897.00 |
