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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) | 3 120 276.00 | | 3 120 276.00 | 3 120 276.00 |
BX Customers and related accounts | 90 708.00 | | 90 708.00 | 90 708.00 |
BZ Other receivables | 411 208.00 | | 411 208.00 | 411 208.00 |
CF Cash and cash equivalents | 40 337.00 | | 40 337.00 | 40 337.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 543 877.00 | | 543 877.00 | 543 877.00 |
CO Grand total (0 to V) | 3 698 772.00 | | 3 698 772.00 | 3 698 772.00 |
CU Other investments | 3 120 276.00 | | 3 120 276.00 | 3 120 276.00 |
CW Deferred expenses or loan issuance costs | 34 619.00 | | 34 619.00 | 34 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DH Retained earnings | -365.00 | | | -365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 089.00 | | | 249 089.00 |
DK Regulated provisions | 24 207.00 | | | 24 207.00 |
DL TOTAL (I) | 1 097 931.00 | | | 1 097 931.00 |
DS Convertible Bond Issues | 632 841.00 | | | 632 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 730.00 | | | 1 490 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 840.00 | | | 415 840.00 |
DX Trade payables and related accounts | 22 828.00 | | | 22 828.00 |
DY Tax and social security liabilities | 37 421.00 | | | 37 421.00 |
EB Prepaid income (2) | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 2 600 841.00 | | | 2 600 841.00 |
EE Grand total (I to V) | 3 698 772.00 | | | 3 698 772.00 |
EG Accrued income and payables due within one year | 1 356 198.00 | | | 1 356 198.00 |
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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 | 120 349.00 | | 120 349.00 | 120 349.00 |
FJ Net sales | 120 349.00 | | 120 349.00 | 120 349.00 |
FR Total operating income (I) | | | 120 349.00 | |
FW Other purchases and external expenses | | | 95 710.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 57 760.00 | |
FZ Social Security Contributions | | | 17 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 124.00 | |
GG - OPERATING RESULT (I - II) | | | -54 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 037.00 | |
GP Total financial income (V) | | | 350 037.00 | |
GR Interest and similar expenses | | | 61 154.00 | |
GU Total financial expenses (VI) | | | 61 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 972.00 | | | 23 972.00 |
HH Total exceptional expenses (VIII) | 23 972.00 | | | 23 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 972.00 | | | -23 972.00 |
HK Income tax | -38 952.00 | | | -38 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 386.00 | | | 470 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 297.00 | | | 221 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 089.00 | | | 249 089.00 |
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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 | 3 086 243.00 | | 34 033.00 | 3 086 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120 276.00 | |
I4 DECREASES Grand Total | | | 3 120 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086 243.00 | | 34 033.00 | 3 086 243.00 |
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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 | 236.00 | 23 972.00 | | 236.00 |
6X Other provisions for depreciation | | 237.00 | | |
7B Total provisions for depreciation | | 237.00 | | |
7C Grand total | 236.00 | 24 208.00 | | 236.00 |
UJ - Exceptional | | 24 208.00 | | |
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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 | 809 953.00 | 809 953.00 | | 809 953.00 |
8B Suppliers and Related Accounts | 22 828.00 | 22 828.00 | | 22 828.00 |
8C Staff and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 10 472.00 | 10 472.00 | | 10 472.00 |
8L Deferred income | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 90 708.00 | 90 708.00 | | 90 708.00 |
VB VAT | 12 257.00 | 12 257.00 | | 12 257.00 |
VC Group and associates | 306 098.00 | 306 098.00 | | 306 098.00 |
VH Loans with a maturity of more than one year at origin | 1 490 730.00 | 246 087.00 | 971 429.00 | 1 490 730.00 |
VI Group and Associates | 415 840.00 | 415 840.00 | | 415 840.00 |
VK Loans repaid during the year | 212 500.00 | | | 212 500.00 |
VM Income taxes | 99 061.00 | 99 061.00 | | 99 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 748.00 | 509 748.00 | | 509 748.00 |
VW VAT | 19 880.00 | 19 880.00 | | 19 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 953.00 | 1 533 310.00 | 971 429.00 | 2 777 953.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
