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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) | 12 837 713.00 | 8 000 000.00 | 4 837 713.00 | 12 837 713.00 |
BX Customers and related accounts | 296 056.00 | | 296 056.00 | 296 056.00 |
BZ Other receivables | 91 706.00 | | 91 706.00 | 91 706.00 |
CF Cash and cash equivalents | 10 572.00 | | 10 572.00 | 10 572.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 400 761.00 | | 400 761.00 | 400 761.00 |
CO Grand total (0 to V) | 13 238 474.00 | 8 000 000.00 | 5 238 474.00 | 13 238 474.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 12 837 713.00 | 8 000 000.00 | 4 837 713.00 | 12 837 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 1 000 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 2 917 976.00 | | |
DH Retained earnings | -21 966.00 | -5 003 136.00 | | -21 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 844.00 | -236 806.00 | | 148 844.00 |
DK Regulated provisions | 337 713.00 | 337 713.00 | | 337 713.00 |
DL TOTAL (I) | 2 764 591.00 | -884 253.00 | | 2 764 591.00 |
DS Convertible Bond Issues | | 3 578 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 174 684.00 | 2 227 853.00 | | 2 174 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 816.00 | 285 929.00 | | 165 816.00 |
DX Trade payables and related accounts | 17 757.00 | 17 902.00 | | 17 757.00 |
DY Tax and social security liabilities | 115 627.00 | 130 413.00 | | 115 627.00 |
EC TOTAL (IV) | 2 473 883.00 | 6 240 848.00 | | 2 473 883.00 |
EE Grand total (I to V) | 5 238 474.00 | 5 356 595.00 | | 5 238 474.00 |
EG Accrued income and payables due within one year | 477 524.00 | 4 739 757.00 | | 477 524.00 |
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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 | 199 839.00 | | 199 839.00 | 199 839.00 |
FJ Net sales | 199 839.00 | | 199 839.00 | 199 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 354.00 | |
FW Other purchases and external expenses | | | 71 009.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 104 511.00 | |
FZ Social Security Contributions | | | 45 014.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 222 520.00 | |
GG - OPERATING RESULT (I - II) | | | -18 167.00 | |
GR Interest and similar expenses | | | 103 624.00 | |
GU Total financial expenses (VI) | | | 103 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 511.00 | | | 4 511.00 |
HA Exceptional income from management transactions | 271 202.00 | 17 836.00 | | 271 202.00 |
HD Total exceptional income (VII) | 271 202.00 | 17 836.00 | | 271 202.00 |
HE Exceptional expenses on management operations | 568.00 | 366.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 366.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 634.00 | 17 470.00 | | 270 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 556.00 | 235 793.00 | | 475 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 711.00 | 472 599.00 | | 326 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 844.00 | -236 806.00 | | 148 844.00 |
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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 | 12 837 713.00 | | | 12 837 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 837 713.00 | |
I4 DECREASES Grand Total | | | 12 837 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 837 713.00 | | | 12 837 713.00 |
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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 | 337 713.00 | | | 337 713.00 |
7B Total provisions for depreciation | 8 000 000.00 | | | 8 000 000.00 |
7C Grand total | 8 337 713.00 | | | 8 337 713.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 700.00 | 52 700.00 | | 52 700.00 |
8B Suppliers and Related Accounts | 17 756.00 | 17 756.00 | | 17 756.00 |
8C Staff and Related Accounts | 25 615.00 | 25 615.00 | | 25 615.00 |
8D Social Security and Other Social Organizations | 5 474.00 | 5 474.00 | | 5 474.00 |
UX Other trade receivables | 296 056.00 | 296 056.00 | | 296 056.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 2 174 550.00 | 178 192.00 | 655 509.00 | 2 174 550.00 |
VI Group and Associates | 113 115.00 | 113 115.00 | | 113 115.00 |
VJ Loans taken out during the year | 7 997.00 | | | 7 997.00 |
VK Loans repaid during the year | 3 530 954.00 | | | 3 530 954.00 |
VM Income taxes | 37 726.00 | 37 726.00 | | 37 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 225.00 | 225.00 | | 51 225.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 188.00 | 390 188.00 | | 390 188.00 |
VW VAT | 79 727.00 | 79 727.00 | | 79 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 883.00 | 477 524.00 | 655 509.00 | 2 473 883.00 |
