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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) | 8 738 495.00 | | 8 738 495.00 | 8 738 495.00 |
BX Customers and related accounts | 3 912.00 | | 3 912.00 | 3 912.00 |
BZ Other receivables | 186 883.00 | | 186 883.00 | 186 883.00 |
CF Cash and cash equivalents | 176 957.00 | | 176 957.00 | 176 957.00 |
CJ TOTAL (II) | 367 752.00 | | 367 752.00 | 367 752.00 |
CO Grand total (0 to V) | 9 106 247.00 | | 9 106 247.00 | 9 106 247.00 |
CU Other investments | 8 738 495.00 | | 8 738 495.00 | 8 738 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -173 787.00 | -40 085.00 | | -173 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 739.00 | -133 703.00 | | 1 126 739.00 |
DK Regulated provisions | 151 155.00 | 37 456.00 | | 151 155.00 |
DL TOTAL (I) | 3 104 107.00 | 1 863 669.00 | | 3 104 107.00 |
DS Convertible Bond Issues | 5 859 766.00 | 5 418 483.00 | | 5 859 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 517.00 | 1 554 259.00 | | 64 517.00 |
DX Trade payables and related accounts | 46 284.00 | 59 322.00 | | 46 284.00 |
DY Tax and social security liabilities | 31 573.00 | 32 148.00 | | 31 573.00 |
EA Other liabilities | | 226.00 | | |
EC TOTAL (IV) | 6 002 140.00 | 7 091 107.00 | | 6 002 140.00 |
EE Grand total (I to V) | 9 106 247.00 | 8 954 776.00 | | 9 106 247.00 |
EG Accrued income and payables due within one year | 142 374.00 | 1 672 619.00 | | 142 374.00 |
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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 | 363 260.00 | | 363 260.00 | 363 260.00 |
FJ Net sales | 363 260.00 | | 363 260.00 | 363 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 385.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 369 956.00 | |
FW Other purchases and external expenses | | | 93 341.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 186 385.00 | |
FZ Social Security Contributions | | | 75 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 357 697.00 | |
GG - OPERATING RESULT (I - II) | | | 12 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 453 449.00 | |
GU Total financial expenses (VI) | | | 453 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HG Exceptional depreciation and provisions | 113 699.00 | 28 660.00 | | 113 699.00 |
HH Total exceptional expenses (VIII) | 113 699.00 | 28 660.00 | | 113 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 399.00 | -28 660.00 | | -111 399.00 |
HK Income tax | -179 328.00 | -11 748.00 | | -179 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 256.00 | 90 953.00 | | 1 872 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 517.00 | 224 656.00 | | 745 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 739.00 | -133 703.00 | | 1 126 739.00 |
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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 | 8 738 495.00 | | | 8 738 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 738 495.00 | |
I4 DECREASES Grand Total | | | 8 738 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 738 495.00 | | | 8 738 495.00 |
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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 | 37 456.00 | 113 699.00 | | 37 456.00 |
7C Grand total | 37 456.00 | 113 699.00 | | 37 456.00 |
UJ - Exceptional | | 113 699.00 | | |
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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 | 5 859 766.00 | | | 5 859 766.00 |
8B Suppliers and Related Accounts | 46 284.00 | 46 284.00 | | 46 284.00 |
8D Social Security and Other Social Organizations | 26 170.00 | 26 170.00 | | 26 170.00 |
UX Other trade receivables | 3 912.00 | | | 3 912.00 |
VB VAT | 4 463.00 | | | 4 463.00 |
VI Group and Associates | 64 517.00 | 64 517.00 | | 64 517.00 |
VJ Loans taken out during the year | 429 889.00 | | | 429 889.00 |
VM Income taxes | 182 420.00 | | | 182 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 795.00 | 190 795.00 | | 190 795.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 002 140.00 | 142 374.00 | | 6 002 140.00 |
