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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) | 3 423 481.00 | 420 000.00 | 3 003 481.00 | 3 423 481.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 398 592.00 | | 398 592.00 | 398 592.00 |
CF Cash and cash equivalents | 22 257.00 | | 22 257.00 | 22 257.00 |
CJ TOTAL (II) | 430 449.00 | | 430 449.00 | 430 449.00 |
CM Bond redemption premiums (IV) | 97 513.00 | | 97 513.00 | 97 513.00 |
CO Grand total (0 to V) | 3 951 443.00 | 420 000.00 | 3 531 443.00 | 3 951 443.00 |
CU Other investments | 3 423 481.00 | 420 000.00 | 3 003 481.00 | 3 423 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 000 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 19 071.00 | 19 071.00 | | 19 071.00 |
DG Other reserves | 162 022.00 | 362 320.00 | | 162 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 555.00 | -200 298.00 | | 231 555.00 |
DK Regulated provisions | 90 827.00 | 66 131.00 | | 90 827.00 |
DL TOTAL (I) | 1 603 475.00 | 1 247 224.00 | | 1 603 475.00 |
DS Convertible Bond Issues | 605 566.00 | 740 622.00 | | 605 566.00 |
DU Loans and Debts from Credit Institutions (3) | 870 897.00 | 1 084 706.00 | | 870 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 493.00 | 252 168.00 | | 319 493.00 |
DX Trade payables and related accounts | 10 461.00 | 17 978.00 | | 10 461.00 |
DY Tax and social security liabilities | 121 551.00 | 10 190.00 | | 121 551.00 |
EC TOTAL (IV) | 1 927 968.00 | 2 105 664.00 | | 1 927 968.00 |
EE Grand total (I to V) | 3 531 443.00 | 3 352 888.00 | | 3 531 443.00 |
EG Accrued income and payables due within one year | 670 271.00 | 498 669.00 | | 670 271.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 22 098.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GF Total Operating Expenses (II) | | | 22 696.00 | |
GG - OPERATING RESULT (I - II) | | | 25 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 15 769.00 | |
GP Total financial income (V) | | | 285 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 367.00 | |
GR Interest and similar expenses | | | 38 906.00 | |
GU Total financial expenses (VI) | | | 68 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 147.00 | | 30.00 |
HG Exceptional depreciation and provisions | 24 696.00 | 24 696.00 | | 24 696.00 |
HH Total exceptional expenses (VIII) | 24 726.00 | 24 843.00 | | 24 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 726.00 | -24 843.00 | | -24 726.00 |
HK Income tax | -13 480.00 | -19 503.00 | | -13 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 769.00 | 318 539.00 | | 333 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 215.00 | 518 837.00 | | 102 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 555.00 | -200 298.00 | | 231 555.00 |
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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 | 3 423 481.00 | | | 3 423 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 423 481.00 | |
I4 DECREASES Grand Total | | | 3 423 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423 481.00 | | | 3 423 481.00 |
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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 | 66 131.00 | 24 696.00 | | 66 131.00 |
7B Total provisions for depreciation | 420 000.00 | | | 420 000.00 |
7C Grand total | 486 131.00 | 24 696.00 | | 486 131.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 24 696.00 | | |
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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 | 605 566.00 | | 605 566.00 | 605 566.00 |
8A Miscellaneous Loans and Financial Debts | 113 776.00 | 113 776.00 | | 113 776.00 |
8B Suppliers and Related Accounts | 10 461.00 | 10 461.00 | | 10 461.00 |
8E Income Taxes | 114 985.00 | 114 985.00 | | 114 985.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VC Group and associates | 395 949.00 | 395 949.00 | | 395 949.00 |
VH Loans with a maturity of more than one year at origin | 870 897.00 | 218 765.00 | 652 132.00 | 870 897.00 |
VI Group and Associates | 205 717.00 | 205 717.00 | | 205 717.00 |
VK Loans repaid during the year | 421 016.00 | | | 421 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 192.00 | 408 192.00 | | 408 192.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 968.00 | 670 271.00 | 1 257 697.00 | 1 927 968.00 |
