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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 854 775.00 | 450 000.00 | 404 775.00 | 854 775.00 |
BZ Other receivables | 46 455.00 | | 46 455.00 | 46 455.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 46 613.00 | | 46 613.00 | 46 613.00 |
CO Grand total (0 to V) | 901 388.00 | 450 000.00 | 451 388.00 | 901 388.00 |
CP Shares due in less than one year | 4 775.00 | | | 4 775.00 |
CU Other investments | 850 000.00 | 450 000.00 | 400 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -237 182.00 | -100 163.00 | | -237 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 047.00 | -137 019.00 | | 99 047.00 |
DL TOTAL (I) | 191 865.00 | 92 818.00 | | 191 865.00 |
DP Provisions for Risks | 22 851.00 | 16 671.00 | | 22 851.00 |
DR TOTAL (IV) | 22 851.00 | 16 671.00 | | 22 851.00 |
DS Convertible Bond Issues | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 477.00 | 183 478.00 | | 183 477.00 |
DX Trade payables and related accounts | 2 294.00 | 2 312.00 | | 2 294.00 |
DY Tax and social security liabilities | 900.00 | 1 452.00 | | 900.00 |
EC TOTAL (IV) | 236 672.00 | 237 243.00 | | 236 672.00 |
EE Grand total (I to V) | 451 388.00 | 346 732.00 | | 451 388.00 |
EG Accrued income and payables due within one year | 77 033.00 | 127 604.00 | | 77 033.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 5 404.00 | |
GF Total Operating Expenses (II) | | | 5 405.00 | |
GG - OPERATING RESULT (I - II) | | | 12 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 180.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 14 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 621.00 | 81 790.00 | | 118 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 574.00 | 218 809.00 | | 19 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 047.00 | -137 019.00 | | 99 047.00 |
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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 | 854 775.00 | | | 854 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 775.00 | |
I4 DECREASES Grand Total | | | 854 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 775.00 | | | 854 775.00 |
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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 | 16 671.00 | 6 180.00 | | 16 671.00 |
7B Total provisions for depreciation | 550 000.00 | | 100 000.00 | 550 000.00 |
7C Grand total | 566 671.00 | 6 180.00 | 100 000.00 | 566 671.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 180.00 | 100 000.00 | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
UT Other financial assets | 4 775.00 | 4 775.00 | | 4 775.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 46 072.00 | 46 072.00 | | 46 072.00 |
VH Loans with a maturity of more than one year at origin | 183 477.00 | 73 838.00 | 109 639.00 | 183 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 230.00 | 51 230.00 | | 51 230.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 672.00 | 77 033.00 | 159 639.00 | 236 672.00 |
