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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 000.00 | 55 000.00 | | 55 000.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 558 954.00 | 55 000.00 | 503 954.00 | 558 954.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 49 217.00 | | 49 217.00 | 49 217.00 |
CF Cash and cash equivalents | 23 793.00 | | 23 793.00 | 23 793.00 |
CJ TOTAL (II) | 75 411.00 | | 75 411.00 | 75 411.00 |
CO Grand total (0 to V) | 634 364.00 | 55 000.00 | 579 364.00 | 634 364.00 |
CP Shares due in less than one year | 1 688.00 | | | 1 688.00 |
CU Other investments | 501 936.00 | | 501 936.00 | 501 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 707.00 | 707.00 | | 707.00 |
DH Retained earnings | -5 654.00 | -18 903.00 | | -5 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 847.00 | 13 249.00 | | 48 847.00 |
DK Regulated provisions | 21 936.00 | 21 936.00 | | 21 936.00 |
DL TOTAL (I) | 235 836.00 | 186 989.00 | | 235 836.00 |
DS Convertible Bond Issues | 28 404.00 | 34 716.00 | | 28 404.00 |
DU Loans and Debts from Credit Institutions (3) | 107 364.00 | 131 223.00 | | 107 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 509.00 | 191 048.00 | | 190 509.00 |
DX Trade payables and related accounts | 13 651.00 | 14 715.00 | | 13 651.00 |
DY Tax and social security liabilities | 3 600.00 | 3 200.00 | | 3 600.00 |
EC TOTAL (IV) | 343 528.00 | 374 902.00 | | 343 528.00 |
EE Grand total (I to V) | 579 364.00 | 561 891.00 | | 579 364.00 |
EG Accrued income and payables due within one year | 115 418.00 | 99 744.00 | | 115 418.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 3 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 800.00 | |
GG - OPERATING RESULT (I - II) | | | 20 201.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 353.00 | 1 434.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 1 434.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -1 434.00 | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 001.00 | 24 000.00 | | 54 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154.00 | 10 751.00 | | 5 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 847.00 | 13 249.00 | | 48 847.00 |
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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 | 558 954.00 | | | 558 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 954.00 | |
I4 DECREASES Grand Total | | | 558 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 954.00 | | | 503 954.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 000.00 | | | 55 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 21 936.00 | | | 21 936.00 |
7C Grand total | 21 936.00 | | | 21 936.00 |
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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 | 28 404.00 | 9 468.00 | 18 936.00 | 28 404.00 |
8B Suppliers and Related Accounts | 13 651.00 | 11 142.00 | 2 509.00 | 13 651.00 |
UT Other financial assets | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VC Group and associates | 47 125.00 | 47 125.00 | | 47 125.00 |
VH Loans with a maturity of more than one year at origin | 107 364.00 | 35 788.00 | 71 576.00 | 107 364.00 |
VI Group and Associates | 190 509.00 | 55 420.00 | 135 089.00 | 190 509.00 |
VK Loans repaid during the year | 30 171.00 | | | 30 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 305.00 | 53 305.00 | | 53 305.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 528.00 | 115 418.00 | 228 109.00 | 343 528.00 |
