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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 423 701.00 | | 423 701.00 | 423 701.00 |
BJ TOTAL (I) | 423 701.00 | | 423 701.00 | 423 701.00 |
BZ Other receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
CF Cash and cash equivalents | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 9 730.00 | | 9 730.00 | 9 730.00 |
CO Grand total (0 to V) | 433 431.00 | | 433 431.00 | 433 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 416.00 | 177 910.00 | | 209 416.00 |
DB Share, merger, contribution premiums, etc. | 69 002.00 | | | 69 002.00 |
DD Legal reserve (1) | 3 119.00 | | | 3 119.00 |
DH Retained earnings | | -6 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 393.00 | 9 233.00 | | 33 393.00 |
DK Regulated provisions | 5 790.00 | 4 332.00 | | 5 790.00 |
DL TOTAL (I) | 320 720.00 | 185 362.00 | | 320 720.00 |
DS Convertible Bond Issues | 26 820.00 | 31 860.00 | | 26 820.00 |
DU Loans and Debts from Credit Institutions (3) | 58 622.00 | 76 911.00 | | 58 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 609.00 | 25 126.00 | | 17 609.00 |
DX Trade payables and related accounts | 9 659.00 | | | 9 659.00 |
EC TOTAL (IV) | 112 711.00 | 133 897.00 | | 112 711.00 |
EE Grand total (I to V) | 433 431.00 | 319 259.00 | | 433 431.00 |
EI Including equity loans | 17 609.00 | | | 17 609.00 |
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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 | | | 1 055.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 4 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 802.00 | |
GP Total financial income (V) | | | 23 802.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 032.00 | 10 549.00 | | 18 032.00 |
HD Total exceptional income (VII) | 18 032.00 | 10 549.00 | | 18 032.00 |
HF Exceptional expenses on capital transactions | 1 205.00 | 1 205.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 1 205.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 827.00 | 9 344.00 | | 16 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 834.00 | 16 325.00 | | 41 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 441.00 | 7 092.00 | | 8 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 393.00 | 9 233.00 | | 33 393.00 |
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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 | 317 855.00 | | 107 051.00 | 317 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 205.00 | 423 701.00 | |
I4 DECREASES Grand Total | | 1 205.00 | 423 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 855.00 | | 107 051.00 | 317 855.00 |
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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 | 4 332.00 | 1 457.00 | | 4 332.00 |
7C Grand total | 4 332.00 | 1 457.00 | | 4 332.00 |
