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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) | 4 778 630.00 | | 4 778 630.00 | 4 778 630.00 |
BZ Other receivables | 109 980.00 | | 109 980.00 | 109 980.00 |
CH Prepaid expenses | 27 946.00 | | 27 946.00 | 27 946.00 |
CJ TOTAL (II) | 137 926.00 | | 137 926.00 | 137 926.00 |
CO Grand total (0 to V) | 4 916 557.00 | | 4 916 557.00 | 4 916 557.00 |
CU Other investments | 4 778 630.00 | | 4 778 630.00 | 4 778 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -318 154.00 | -247 576.00 | | -318 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 585.00 | -71 579.00 | | 405 585.00 |
DK Regulated provisions | 133 660.00 | 100 260.00 | | 133 660.00 |
DL TOTAL (I) | 1 320 111.00 | 881 106.00 | | 1 320 111.00 |
DS Convertible Bond Issues | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 619.00 | 1 706 753.00 | | 1 489 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 382.00 | 582 375.00 | | 325 382.00 |
DX Trade payables and related accounts | 79 617.00 | 48 963.00 | | 79 617.00 |
DY Tax and social security liabilities | 1 628.00 | 4 369.00 | | 1 628.00 |
EC TOTAL (IV) | 3 596 445.00 | 4 042 459.00 | | 3 596 445.00 |
EE Grand total (I to V) | 4 916 557.00 | 4 923 566.00 | | 4 916 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 9 094.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 9 536.00 | |
FZ Social Security Contributions | | | 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 267.00 | |
GG - OPERATING RESULT (I - II) | | | -19 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 521.00 | |
GP Total financial income (V) | | | 470 521.00 | |
GR Interest and similar expenses | | | 114 035.00 | |
GU Total financial expenses (VI) | | | 114 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 33 420.00 | 33 420.00 | | 33 420.00 |
HH Total exceptional expenses (VIII) | 33 453.00 | 33 420.00 | | 33 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 453.00 | -33 420.00 | | -33 453.00 |
HK Income tax | -101 815.00 | -97 115.00 | | -101 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 526.00 | 6.00 | | 470 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 941.00 | 71 584.00 | | 64 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 585.00 | -71 578.00 | | 405 585.00 |
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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 | 4 778 630.00 | | | 4 778 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 778 630.00 | |
I4 DECREASES Grand Total | | | 4 778 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778 630.00 | | | 4 778 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 260.00 | 33 420.00 | | 100 260.00 |
7C Grand total | 100 260.00 | 33 420.00 | | 100 260.00 |
UJ - Exceptional | | 33 420.00 | | |
