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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) | 5 309 657.00 | | 5 309 657.00 | 5 309 657.00 |
BZ Other receivables | 207 573.00 | | 207 573.00 | 207 573.00 |
CF Cash and cash equivalents | 58 105.00 | | 58 105.00 | 58 105.00 |
CH Prepaid expenses | 25 102.00 | | 25 102.00 | 25 102.00 |
CJ TOTAL (II) | 290 780.00 | | 290 780.00 | 290 780.00 |
CM Bond redemption premiums (IV) | 287 950.00 | | 287 950.00 | 287 950.00 |
CO Grand total (0 to V) | 5 888 387.00 | | 5 888 387.00 | 5 888 387.00 |
CU Other investments | 5 309 657.00 | | 5 309 657.00 | 5 309 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 675.00 | 650 000.00 | | 657 675.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 598 287.00 | 1 254 093.00 | | 1 598 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 279.00 | 346 893.00 | | 316 279.00 |
DL TOTAL (I) | 2 637 241.00 | 2 315 987.00 | | 2 637 241.00 |
DS Convertible Bond Issues | 965 027.00 | | | 965 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 323.00 | 365 959.00 | | 1 705 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 960.00 | 1 906 843.00 | | 559 960.00 |
DX Trade payables and related accounts | 20 835.00 | 3 921.00 | | 20 835.00 |
EC TOTAL (IV) | 3 251 146.00 | 2 276 724.00 | | 3 251 146.00 |
EE Grand total (I to V) | 5 888 387.00 | 4 592 710.00 | | 5 888 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 482.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 37 132.00 | |
GG - OPERATING RESULT (I - II) | | | -37 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 252.00 | |
GP Total financial income (V) | | | 403 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 846.00 | |
GR Interest and similar expenses | | | 47 995.00 | |
GU Total financial expenses (VI) | | | 49 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 252.00 | 441 920.00 | | 403 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 973.00 | 95 027.00 | | 86 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 279.00 | 346 893.00 | | 316 279.00 |
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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 | 4 349 803.00 | | 959 854.00 | 4 349 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309 657.00 | |
I4 DECREASES Grand Total | | | 5 309 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 349 803.00 | | 959 854.00 | 4 349 803.00 |
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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 | 965 027.00 | 1 845.00 | | 965 027.00 |
8A Miscellaneous Loans and Financial Debts | 309 205.00 | 109 205.00 | 200 000.00 | 309 205.00 |
8B Suppliers and Related Accounts | 20 835.00 | 20 835.00 | | 20 835.00 |
VG Loans with a maturity of up to one year at origin | 1 705 323.00 | 251 292.00 | 959 297.00 | 1 705 323.00 |
VI Group and Associates | 250 755.00 | 207 130.00 | | 250 755.00 |
VN Other taxes, similar payments | 207 573.00 | 207 573.00 | | 207 573.00 |
VS Prepaid expenses | 25 102.00 | 25 102.00 | | 25 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 675.00 | 232 675.00 | | 232 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 146.00 | 590 308.00 | 1 159 297.00 | 3 251 146.00 |
