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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) | 6 999 934.00 | 3 555 900.00 | 3 444 034.00 | 6 999 934.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 264 298.00 | | 264 298.00 | 264 298.00 |
CF Cash and cash equivalents | 52 198.00 | | 52 198.00 | 52 198.00 |
CJ TOTAL (II) | 376 496.00 | | 376 496.00 | 376 496.00 |
CO Grand total (0 to V) | 7 376 431.00 | 3 555 900.00 | 3 820 531.00 | 7 376 431.00 |
CU Other investments | 6 999 934.00 | 3 555 900.00 | 3 444 034.00 | 6 999 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 948 695.00 | 1 948 695.00 | | 1 948 695.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -276 089.00 | | | -276 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 150.00 | -276 089.00 | | 349 150.00 |
DL TOTAL (I) | 2 021 761.00 | 1 672 611.00 | | 2 021 761.00 |
DQ Provisions for Expenses | 27 889.00 | | | 27 889.00 |
DR TOTAL (IV) | 27 889.00 | | | 27 889.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 834 679.00 | 1 200 000.00 | | 834 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 767.00 | 318 666.00 | | 510 767.00 |
DX Trade payables and related accounts | 15 435.00 | 270 546.00 | | 15 435.00 |
DY Tax and social security liabilities | 10 000.00 | 47 963.00 | | 10 000.00 |
EC TOTAL (IV) | 1 770 881.00 | 2 237 175.00 | | 1 770 881.00 |
EE Grand total (I to V) | 3 820 531.00 | 3 909 786.00 | | 3 820 531.00 |
EG Accrued income and payables due within one year | 703 138.00 | 637 175.00 | | 703 138.00 |
EI Including equity loans | 510 767.00 | | | 510 767.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 004.00 | |
FW Other purchases and external expenses | | | 28 081.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
GF Total Operating Expenses (II) | | | 33 615.00 | |
GG - OPERATING RESULT (I - II) | | | 16 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 194 100.00 | |
GP Total financial income (V) | | | 194 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 889.00 | |
GR Interest and similar expenses | | | 31 835.00 | |
GU Total financial expenses (VI) | | | 59 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 198 385.00 | | | 198 385.00 |
HD Total exceptional income (VII) | 198 385.00 | | | 198 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 385.00 | | | 198 385.00 |
HK Income tax | | 47 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 489.00 | 3 751 334.00 | | 442 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 339.00 | 4 027 423.00 | | 93 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 150.00 | -276 089.00 | | 349 150.00 |
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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 | 6 999 934.00 | | | 6 999 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 999 934.00 | |
I4 DECREASES Grand Total | | | 6 999 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 999 934.00 | | | 6 999 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 889.00 | | |
7B Total provisions for depreciation | 3 750 000.00 | | 194 100.00 | 3 750 000.00 |
7C Grand total | 3 750 000.00 | 27 889.00 | 194 100.00 | 3 750 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 889.00 | 194 100.00 | |
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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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 15 435.00 | 15 435.00 | | 15 435.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VH Loans with a maturity of more than one year at origin | 834 679.00 | 166 936.00 | 667 743.00 | 834 679.00 |
VI Group and Associates | 510 767.00 | 510 767.00 | | 510 767.00 |
VK Loans repaid during the year | 365 321.00 | | | 365 321.00 |
VM Income taxes | 260 912.00 | 260 912.00 | | 260 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 298.00 | 324 298.00 | | 324 298.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 881.00 | 703 138.00 | 667 743.00 | 1 770 881.00 |
