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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
BB Receivables related to investments | 154 030.00 | | 154 030.00 | 154 030.00 |
BJ TOTAL (I) | 387 727.00 | 2 696.00 | 385 030.00 | 387 727.00 |
BX Customers and related accounts | 41 747.00 | | 41 747.00 | 41 747.00 |
BZ Other receivables | 77 720.00 | | 77 720.00 | 77 720.00 |
CF Cash and cash equivalents | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 128 314.00 | | 128 314.00 | 128 314.00 |
CO Grand total (0 to V) | 516 040.00 | 2 696.00 | 513 344.00 | 516 040.00 |
CP Shares due in less than one year | 154 030.00 | | | 154 030.00 |
CU Other investments | 231 000.00 | | 231 000.00 | 231 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -329 342.00 | -297 095.00 | | -329 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 527.00 | -32 247.00 | | 102 527.00 |
DL TOTAL (I) | -226 715.00 | -329 242.00 | | -226 715.00 |
DP Provisions for Risks | 109 277.00 | 109 277.00 | | 109 277.00 |
DR TOTAL (IV) | 109 277.00 | 109 277.00 | | 109 277.00 |
DS Convertible Bond Issues | 358 161.00 | 345 237.00 | | 358 161.00 |
DT Other Bond Issues | 161 600.00 | 161 600.00 | | 161 600.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 116.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 483.00 | 103 534.00 | | 98 483.00 |
DX Trade payables and related accounts | 3 120.00 | 5 472.00 | | 3 120.00 |
DY Tax and social security liabilities | 9 276.00 | 9 788.00 | | 9 276.00 |
EC TOTAL (IV) | 630 782.00 | 625 747.00 | | 630 782.00 |
EE Grand total (I to V) | 513 344.00 | 405 782.00 | | 513 344.00 |
EG Accrued income and payables due within one year | 630 782.00 | 625 747.00 | | 630 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 116.00 | | 142.00 |
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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 | 133 789.00 | | 133 789.00 | 133 789.00 |
FJ Net sales | 133 789.00 | | 133 789.00 | 133 789.00 |
FR Total operating income (I) | | | 133 789.00 | |
FW Other purchases and external expenses | | | 23 009.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 23 810.00 | |
GG - OPERATING RESULT (I - II) | | | 109 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 472.00 | |
GP Total financial income (V) | | | 15 472.00 | |
GR Interest and similar expenses | | | 22 924.00 | |
GU Total financial expenses (VI) | | | 22 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 261.00 | 22 781.00 | | 149 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 734.00 | 55 029.00 | | 46 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 527.00 | -32 247.00 | | 102 527.00 |
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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 | 355 560.00 | | 215 074.00 | 355 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 120.00 | | | 11 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 788.00 | 385 030.00 | |
I4 DECREASES Grand Total | | 182 908.00 | 387 727.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696.00 | | | 2 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 744.00 | | 215 074.00 | 341 744.00 |
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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 | 13 816.00 | | 11 120.00 | 13 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 120.00 | | 11 120.00 | 11 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696.00 | | | 2 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 277.00 | | | 109 277.00 |
7C Grand total | 109 277.00 | | | 109 277.00 |
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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 | 358 161.00 | 358 161.00 | | 358 161.00 |
7Z Other gross bonds with a maturity of up to one year | 161 600.00 | 161 600.00 | | 161 600.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UL Receivables related to investments | 154 030.00 | 154 030.00 | | 154 030.00 |
UX Other trade receivables | 41 747.00 | 41 747.00 | | 41 747.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 77 200.00 | 77 200.00 | | 77 200.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 98 483.00 | 98 483.00 | | 98 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 498.00 | 273 498.00 | | 273 498.00 |
VW VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 782.00 | 630 782.00 | | 630 782.00 |
