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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) | 15 317 996.00 | | 15 317 996.00 | 15 317 996.00 |
BX Customers and related accounts | 2 087.00 | | 2 087.00 | 2 087.00 |
BZ Other receivables | 78 868.00 | | 78 868.00 | 78 868.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 199 692.00 | | 199 692.00 | 199 692.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 781 910.00 | | 781 910.00 | 781 910.00 |
CO Grand total (0 to V) | 16 111 018.00 | | 16 111 018.00 | 16 111 018.00 |
CU Other investments | 15 317 996.00 | | 15 317 996.00 | 15 317 996.00 |
CW Deferred expenses or loan issuance costs | 11 112.00 | | 11 112.00 | 11 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 530 000.00 | 6 530 000.00 | | 6 530 000.00 |
DD Legal reserve (1) | 33 212.00 | | | 33 212.00 |
DG Other reserves | 631 014.00 | | | 631 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 749.00 | 664 226.00 | | 745 749.00 |
DK Regulated provisions | 33 922.00 | 8 320.00 | | 33 922.00 |
DL TOTAL (I) | 7 973 897.00 | 7 202 547.00 | | 7 973 897.00 |
DP Provisions for Risks | 67 358.00 | | | 67 358.00 |
DR TOTAL (IV) | 67 358.00 | | | 67 358.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 009 616.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 260 263.00 | 7 033 072.00 | | 6 260 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 120 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 9 365.00 | 17 808.00 | | 9 365.00 |
DY Tax and social security liabilities | 136.00 | 417.00 | | 136.00 |
EA Other liabilities | | 2 086.00 | | |
EC TOTAL (IV) | 8 069 763.00 | 8 182 999.00 | | 8 069 763.00 |
EE Grand total (I to V) | 16 111 018.00 | 15 385 546.00 | | 16 111 018.00 |
EG Accrued income and payables due within one year | 1 617 615.00 | 951 373.00 | | 1 617 615.00 |
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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 | 6 958.00 | | 6 958.00 | 6 958.00 |
FJ Net sales | 6 958.00 | | 6 958.00 | 6 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FR Total operating income (I) | | | 14 530.00 | |
FW Other purchases and external expenses | | | 30 629.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 6 169.00 | |
FZ Social Security Contributions | | | 1 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 5 332.00 | |
GF Total Operating Expenses (II) | | | 45 491.00 | |
GG - OPERATING RESULT (I - II) | | | -30 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 000.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 919 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 358.00 | |
GR Interest and similar expenses | | | 123 184.00 | |
GU Total financial expenses (VI) | | | 190 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 601.00 | 8 320.00 | | 25 601.00 |
HH Total exceptional expenses (VIII) | 25 601.00 | 8 320.00 | | 25 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 601.00 | -8 320.00 | | -25 601.00 |
HK Income tax | -73 264.00 | | | -73 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 119.00 | 747 064.00 | | 934 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 370.00 | 82 838.00 | | 188 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 749.00 | 664 226.00 | | 745 749.00 |
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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 | 15 317 996.00 | | 1 100 000.00 | 15 317 996.00 |
I3 DECREASES Total Financial Fixed Assets | 1 100 000.00 | | 15 317 996.00 | 1 100 000.00 |
I4 DECREASES Grand Total | 1 100 000.00 | | 15 317 996.00 | 1 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 317 996.00 | | 1 100 000.00 | 15 317 996.00 |
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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 | 8 320.00 | 25 601.00 | | 8 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 358.00 | | |
7C Grand total | 8 320.00 | 92 959.00 | | 8 320.00 |
UG - Financial | | 67 358.00 | | |
UJ - Exceptional | | 25 601.00 | | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 9 365.00 | 9 365.00 | | 9 365.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 2 087.00 | 2 087.00 | | 2 087.00 |
VB VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VC Group and associates | 5 113.00 | 5 113.00 | | 5 113.00 |
VH Loans with a maturity of more than one year at origin | 6 260 263.00 | 808 115.00 | 3 220 569.00 | 6 260 263.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 769 475.00 | | | 769 475.00 |
VM Income taxes | 68 151.00 | 68 151.00 | | 68 151.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 218.00 | 82 218.00 | | 82 218.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 069 763.00 | 1 617 615.00 | 3 220 569.00 | 8 069 763.00 |
