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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) | 5 304 082.00 | | 5 304 082.00 | 5 304 082.00 |
BZ Other receivables | 341 940.00 | | 341 940.00 | 341 940.00 |
CF Cash and cash equivalents | 125 222.00 | | 125 222.00 | 125 222.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 467 710.00 | | 467 710.00 | 467 710.00 |
CO Grand total (0 to V) | 5 771 792.00 | | 5 771 792.00 | 5 771 792.00 |
CU Other investments | 5 304 082.00 | | 5 304 082.00 | 5 304 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 284 376.00 | | | 284 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107 933.00 | | | 2 107 933.00 |
DK Regulated provisions | 38 855.00 | | | 38 855.00 |
DL TOTAL (I) | 2 931 164.00 | | | 2 931 164.00 |
DS Convertible Bond Issues | 1 290 000.00 | | | 1 290 000.00 |
DT Other Bond Issues | 23 793.00 | | | 23 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 861.00 | | | 1 507 861.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
DY Tax and social security liabilities | 12 574.00 | | | 12 574.00 |
EC TOTAL (IV) | 2 840 628.00 | | | 2 840 628.00 |
EE Grand total (I to V) | 5 771 792.00 | | | 5 771 792.00 |
EG Accrued income and payables due within one year | 257 634.00 | | | 257 634.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 95 872.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 624.00 | |
GG - OPERATING RESULT (I - II) | | | -16 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 202 040.00 | |
GP Total financial income (V) | | | 2 202 040.00 | |
GR Interest and similar expenses | | | 31 655.00 | |
GU Total financial expenses (VI) | | | 31 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 170 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 855.00 | | | 38 855.00 |
HH Total exceptional expenses (VIII) | 38 855.00 | | | 38 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 855.00 | | | -38 855.00 |
HK Income tax | 6 974.00 | | | 6 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 040.00 | | | 2 286 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 107.00 | | | 178 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107 933.00 | | | 2 107 933.00 |
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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 | | | 5 304 082.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 304 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 304 082.00 | |
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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 | | 38 855.00 | | |
7C Grand total | | 38 855.00 | | |
UJ - Exceptional | | 38 855.00 | | |
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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 | 1 290 000.00 | | | 1 290 000.00 |
7Z Other gross bonds with a maturity of up to one year | 23 793.00 | 23 793.00 | | 23 793.00 |
8B Suppliers and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8E Income Taxes | 6 974.00 | 6 974.00 | | 6 974.00 |
VB VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VC Group and associates | 335 040.00 | 335 040.00 | | 335 040.00 |
VH Loans with a maturity of more than one year at origin | 1 507 861.00 | 214 867.00 | 852 103.00 | 1 507 861.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 489.00 | 342 489.00 | | 342 489.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 628.00 | 257 634.00 | 852 103.00 | 2 840 628.00 |
