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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) | 5 918 466.00 | | 5 918 466.00 | 5 918 466.00 |
BZ Other receivables | 1 384 833.00 | | 1 384 833.00 | 1 384 833.00 |
CF Cash and cash equivalents | 50 368.00 | | 50 368.00 | 50 368.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 435 367.00 | | 1 435 367.00 | 1 435 367.00 |
CO Grand total (0 to V) | 7 353 835.00 | | 7 353 835.00 | 7 353 835.00 |
CU Other investments | 5 918 468.00 | | 5 918 468.00 | 5 918 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 027.00 | | | 2 080 027.00 |
DB Share, merger, contribution premiums, etc. | 363 435.00 | | | 363 435.00 |
DD Legal reserve (1) | 75 226.00 | | | 75 226.00 |
DH Retained earnings | 1 192 211.00 | | | 1 192 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 646.00 | | | 422 646.00 |
DL TOTAL (I) | 4 133 545.00 | | | 4 133 545.00 |
DS Convertible Bond Issues | 1 119 409.00 | | | 1 119 409.00 |
DU Loans and Debts from Credit Institutions (3) | 461 088.00 | | | 461 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 293.00 | | | 1 635 293.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 3 220 290.00 | | | 3 220 290.00 |
EE Grand total (I to V) | 7 353 835.00 | | | 7 353 835.00 |
EG Accrued income and payables due within one year | 1 659 201.00 | | | 1 659 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 002.00 | |
FW Other purchases and external expenses | | | 112 923.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 255.00 | |
GG - OPERATING RESULT (I - II) | | | -13 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 796.00 | |
GL Other interest and similar income | | | 12 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 015.00 | |
GP Total financial income (V) | | | 947 531.00 | |
GR Interest and similar expenses | | | 82 410.00 | |
GU Total financial expenses (VI) | | | 82 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 728.00 | | | 116 728.00 |
HD Total exceptional income (VII) | 116 728.00 | | | 116 728.00 |
HF Exceptional expenses on capital transactions | 545 950.00 | | | 545 950.00 |
HH Total exceptional expenses (VIII) | 545 950.00 | | | 545 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 222.00 | | | -429 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 261.00 | | | 1 164 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 615.00 | | | 741 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 646.00 | | | 422 646.00 |
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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 | 6 434 418.00 | | 30 000.00 | 6 434 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 545 950.00 | 5 918 468.00 | |
I4 DECREASES Grand Total | | 545 950.00 | 5 918 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 434 418.00 | | 30 000.00 | 6 434 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 436 015.00 | -436 015.00 | | 436 015.00 |
7C Grand total | 436 015.00 | -436 015.00 | | 436 015.00 |
UG - Financial | | | 436 015.00 | |
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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 | 1 119 409.00 | 19 408.00 | 1 100 001.00 | 1 119 409.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VC Group and associates | 1 314 259.00 | 1 314 259.00 | | 1 314 259.00 |
VH Loans with a maturity of more than one year at origin | 461 088.00 | | 461 088.00 | 461 088.00 |
VI Group and Associates | 1 635 293.00 | 1 635 293.00 | | 1 635 293.00 |
VJ Loans taken out during the year | 1 580 497.00 | | | 1 580 497.00 |
VK Loans repaid during the year | 458 333.00 | | | 458 333.00 |
VM Income taxes | 59 690.00 | 59 690.00 | | 59 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 999.00 | 1 384 999.00 | | 1 384 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 290.00 | 1 659 201.00 | 1 561 089.00 | 3 220 290.00 |
