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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 854 775.00 | 450 000.00 | 404 775.00 | 854 775.00 |
BZ Other receivables | 34 124.00 | | 34 124.00 | 34 124.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 34 372.00 | | 34 372.00 | 34 372.00 |
CO Grand total (0 to V) | 889 147.00 | 450 000.00 | 439 147.00 | 889 147.00 |
CP Shares due in less than one year | 4 775.00 | | | 4 775.00 |
CU Other investments | 850 000.00 | 450 000.00 | 400 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -138 135.00 | -237 182.00 | | -138 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 474.00 | 99 047.00 | | 120 474.00 |
DL TOTAL (I) | 312 339.00 | 191 865.00 | | 312 339.00 |
DP Provisions for Risks | 28 679.00 | 22 851.00 | | 28 679.00 |
DR TOTAL (IV) | 28 679.00 | 22 851.00 | | 28 679.00 |
DS Convertible Bond Issues | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 975.00 | 183 477.00 | | 44 975.00 |
DX Trade payables and related accounts | 1 280.00 | 2 294.00 | | 1 280.00 |
DY Tax and social security liabilities | 1 874.00 | 900.00 | | 1 874.00 |
EC TOTAL (IV) | 98 129.00 | 236 672.00 | | 98 129.00 |
EE Grand total (I to V) | 439 147.00 | 451 388.00 | | 439 147.00 |
EG Accrued income and payables due within one year | 98 129.00 | 77 033.00 | | 98 129.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 4 384.00 | |
GG - OPERATING RESULT (I - II) | | | 13 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 579.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 828.00 | |
GR Interest and similar expenses | | | 6 920.00 | |
GU Total financial expenses (VI) | | | 12 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 579.00 | 118 621.00 | | 138 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 105.00 | 19 574.00 | | 18 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 474.00 | 99 047.00 | | 120 474.00 |
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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 | 854 775.00 | | | 854 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 775.00 | |
I4 DECREASES Grand Total | | | 854 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 775.00 | | | 854 775.00 |
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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 | 22 851.00 | 5 828.00 | | 22 851.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 472 851.00 | 5 828.00 | | 472 851.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 828.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 4 775.00 | 4 775.00 | | 4 775.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 33 911.00 | 33 911.00 | | 33 911.00 |
VH Loans with a maturity of more than one year at origin | 44 975.00 | 44 975.00 | | 44 975.00 |
VK Loans repaid during the year | 138 494.00 | | | 138 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 899.00 | 38 899.00 | | 38 899.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 129.00 | 98 129.00 | | 98 129.00 |
