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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) | 7 010 120.00 | | 7 010 120.00 | 7 010 120.00 |
BZ Other receivables | 20 631.00 | | 20 631.00 | 20 631.00 |
CF Cash and cash equivalents | 126 870.00 | | 126 870.00 | 126 870.00 |
CJ TOTAL (II) | 147 500.00 | | 147 500.00 | 147 500.00 |
CO Grand total (0 to V) | 7 157 620.00 | | 7 157 620.00 | 7 157 620.00 |
CU Other investments | 7 010 120.00 | | 7 010 120.00 | 7 010 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 680.00 | 3 000 680.00 | | 3 000 680.00 |
DH Retained earnings | -490 397.00 | -412 115.00 | | -490 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976 602.00 | -78 281.00 | | 2 976 602.00 |
DK Regulated provisions | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | 5 495 885.00 | 2 519 283.00 | | 5 495 885.00 |
DP Provisions for Risks | | 505 285.00 | | |
DR TOTAL (IV) | | 505 285.00 | | |
DS Convertible Bond Issues | 1 500 440.00 | 4 042 118.00 | | 1 500 440.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 127.00 | | 44.00 |
DX Trade payables and related accounts | 123 796.00 | 3 755.00 | | 123 796.00 |
DY Tax and social security liabilities | 37 456.00 | 3 634.00 | | 37 456.00 |
EC TOTAL (IV) | 1 661 735.00 | 4 049 634.00 | | 1 661 735.00 |
EE Grand total (I to V) | 7 157 620.00 | 7 074 202.00 | | 7 157 620.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 001.00 | |
FW Other purchases and external expenses | | | 103 620.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 105 024.00 | |
GG - OPERATING RESULT (I - II) | | | 144 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 505 285.00 | |
GP Total financial income (V) | | | 3 005 285.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 136 205.00 | |
GU Total financial expenses (VI) | | | 136 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 869 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 37 456.00 | 3 591.00 | | 37 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 286.00 | 250 000.00 | | 3 255 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 684.00 | 328 282.00 | | 278 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976 602.00 | -78 281.00 | | 2 976 602.00 |
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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 | 7 010 120.00 | | | 7 010 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 010 120.00 | |
I4 DECREASES Grand Total | | | 7 010 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010 120.00 | | | 7 010 120.00 |
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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 | 9 000.00 | | | 9 000.00 |
5Z Total provisions for risks and expenses | 505 285.00 | | 505 285.00 | 505 285.00 |
7C Grand total | 514 285.00 | | 505 285.00 | 514 285.00 |
UG - Financial | | | 505 285.00 | |
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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 | 1 500 440.00 | | | 1 500 440.00 |
8B Suppliers and Related Accounts | 123 796.00 | 123 796.00 | | 123 796.00 |
VB VAT | 20 631.00 | 20 631.00 | | 20 631.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 456.00 | 37 456.00 | | 37 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 631.00 | 20 631.00 | | 20 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 735.00 | 161 295.00 | | 1 661 735.00 |
