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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) | 7 265 670.00 | | 7 265 670.00 | 7 265 670.00 |
BZ Other receivables | 755 969.00 | | 755 969.00 | 755 969.00 |
CF Cash and cash equivalents | 1 995.00 | | 1 995.00 | 1 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 757 965.00 | | 757 965.00 | 757 965.00 |
CM Bond redemption premiums (IV) | 44 258.00 | | 44 258.00 | 44 258.00 |
CO Grand total (0 to V) | 8 067 893.00 | | 8 067 893.00 | 8 067 893.00 |
CU Other investments | 7 265 670.00 | | 7 265 670.00 | 7 265 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 642 817.00 | 5 642 817.00 | | 5 642 817.00 |
DH Retained earnings | -9 463.00 | -75 427.00 | | -9 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 547.00 | 65 964.00 | | 62 547.00 |
DK Regulated provisions | 25 106.00 | 25 106.00 | | 25 106.00 |
DL TOTAL (I) | 5 721 007.00 | 5 658 460.00 | | 5 721 007.00 |
DS Convertible Bond Issues | 398 589.00 | 398 589.00 | | 398 589.00 |
DU Loans and Debts from Credit Institutions (3) | 604 102.00 | 763 818.00 | | 604 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 213.00 | 955 330.00 | | 1 328 213.00 |
DX Trade payables and related accounts | 6 949.00 | 22 034.00 | | 6 949.00 |
DY Tax and social security liabilities | 9 033.00 | 15 678.00 | | 9 033.00 |
EC TOTAL (IV) | 2 346 886.00 | 2 155 449.00 | | 2 346 886.00 |
EE Grand total (I to V) | 8 067 893.00 | 7 813 909.00 | | 8 067 893.00 |
EG Accrued income and payables due within one year | 586 626.00 | | | 586 626.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 005.00 | |
FW Other purchases and external expenses | | | 19 207.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 37 219.00 | |
FZ Social Security Contributions | | | 12 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 689.00 | |
GG - OPERATING RESULT (I - II) | | | 121 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 703.00 | |
GR Interest and similar expenses | | | 41 066.00 | |
GU Total financial expenses (VI) | | | 58 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 005.00 | 192 003.00 | | 192 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 458.00 | 126 039.00 | | 129 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 547.00 | 65 964.00 | | 62 547.00 |
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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 | 7 265 670.00 | | | 7 265 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 265 670.00 | |
I4 DECREASES Grand Total | | | 7 265 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 265 670.00 | | | 7 265 670.00 |
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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 | 25 106.00 | | | 25 106.00 |
7C Grand total | 25 106.00 | | | 25 106.00 |
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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 | 398 589.00 | 398 589.00 | | 398 589.00 |
8B Suppliers and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8C Staff and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8D Social Security and Other Social Organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VC Group and associates | 685 386.00 | | 685 386.00 | 685 386.00 |
VH Loans with a maturity of more than one year at origin | 604 102.00 | 166 343.00 | 437 758.00 | 604 102.00 |
VI Group and Associates | 1 328 213.00 | 5 711.00 | 563 816.00 | 1 328 213.00 |
VK Loans repaid during the year | 159 324.00 | | | 159 324.00 |
VM Income taxes | 68 303.00 | 68 303.00 | | 68 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 969.00 | 70 583.00 | 685 386.00 | 755 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 886.00 | 586 626.00 | 1 001 574.00 | 2 346 886.00 |
