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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) | 3 423 481.00 | 420 000.00 | 3 003 481.00 | 3 423 481.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 177 903.00 | | 177 903.00 | 177 903.00 |
CF Cash and cash equivalents | 13 387.00 | | 13 387.00 | 13 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 890.00 | | 200 890.00 | 200 890.00 |
CM Bond redemption premiums (IV) | 148 517.00 | | 148 517.00 | 148 517.00 |
CO Grand total (0 to V) | 3 772 888.00 | 420 000.00 | 3 352 888.00 | 3 772 888.00 |
CU Other investments | 3 423 481.00 | 420 000.00 | 3 003 481.00 | 3 423 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 071.00 | 15 166.00 | | 19 071.00 |
DG Other reserves | 362 320.00 | 288 144.00 | | 362 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 298.00 | 78 081.00 | | -200 298.00 |
DK Regulated provisions | 66 131.00 | 41 435.00 | | 66 131.00 |
DL TOTAL (I) | 1 247 224.00 | 1 422 826.00 | | 1 247 224.00 |
DS Convertible Bond Issues | 740 622.00 | 740 622.00 | | 740 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 706.00 | 1 296 994.00 | | 1 084 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 168.00 | 287 836.00 | | 252 168.00 |
DX Trade payables and related accounts | 17 978.00 | 17 234.00 | | 17 978.00 |
DY Tax and social security liabilities | 10 190.00 | 2 400.00 | | 10 190.00 |
EC TOTAL (IV) | 2 105 664.00 | 2 345 086.00 | | 2 105 664.00 |
EE Grand total (I to V) | 3 352 888.00 | 3 767 912.00 | | 3 352 888.00 |
EG Accrued income and payables due within one year | 498 669.00 | 425 380.00 | | 498 669.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 18 207.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 18 797.00 | |
GG - OPERATING RESULT (I - II) | | | 29 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 270 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 375.00 | |
GR Interest and similar expenses | | | 40 325.00 | |
GU Total financial expenses (VI) | | | 494 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HG Exceptional depreciation and provisions | 24 696.00 | 24 696.00 | | 24 696.00 |
HH Total exceptional expenses (VIII) | 24 843.00 | 24 696.00 | | 24 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 843.00 | -24 696.00 | | -24 843.00 |
HK Income tax | -19 503.00 | | | -19 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 539.00 | 199 009.00 | | 318 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 837.00 | 120 928.00 | | 518 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 298.00 | 78 081.00 | | -200 298.00 |
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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 | 3 423 481.00 | | | 3 423 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 423 481.00 | |
I4 DECREASES Grand Total | | | 3 423 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423 481.00 | | | 3 423 481.00 |
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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 | 41 435.00 | 24 696.00 | | 41 435.00 |
7B Total provisions for depreciation | | 420 000.00 | | |
7C Grand total | 41 435.00 | 444 696.00 | | 41 435.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 420 000.00 | | |
UJ - Exceptional | | 24 696.00 | | |
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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 | 740 622.00 | | 740 622.00 | 740 622.00 |
8A Miscellaneous Loans and Financial Debts | 185 927.00 | 185 927.00 | | 185 927.00 |
8B Suppliers and Related Accounts | 17 978.00 | 17 978.00 | | 17 978.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VC Group and associates | 117 693.00 | 117 693.00 | | 117 693.00 |
VH Loans with a maturity of more than one year at origin | 1 084 706.00 | 218 333.00 | 866 373.00 | 1 084 706.00 |
VI Group and Associates | 66 241.00 | 66 241.00 | | 66 241.00 |
VK Loans repaid during the year | 286 202.00 | | | 286 202.00 |
VM Income taxes | 55 015.00 | 55 015.00 | | 55 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 503.00 | 187 503.00 | | 187 503.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 664.00 | 498 669.00 | 1 606 995.00 | 2 105 664.00 |
