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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) | 7 110 917.00 | | 7 110 917.00 | 7 110 917.00 |
BX Customers and related accounts | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 171 728.00 | | 171 728.00 | 171 728.00 |
CF Cash and cash equivalents | 212 787.00 | | 212 787.00 | 212 787.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 393 876.00 | | 393 876.00 | 393 876.00 |
CM Bond redemption premiums (IV) | 312 177.00 | | 312 177.00 | 312 177.00 |
CO Grand total (0 to V) | 7 816 970.00 | | 7 816 970.00 | 7 816 970.00 |
CU Other investments | 7 110 917.00 | | 7 110 917.00 | 7 110 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 315 000.00 | 2 245 000.00 | | 2 315 000.00 |
DD Legal reserve (1) | 224 500.00 | 224 500.00 | | 224 500.00 |
DH Retained earnings | 1 545 372.00 | 1 199 051.00 | | 1 545 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 397.00 | 346 321.00 | | 368 397.00 |
DK Regulated provisions | 83 742.00 | 54 267.00 | | 83 742.00 |
DL TOTAL (I) | 4 537 011.00 | 4 069 139.00 | | 4 537 011.00 |
DS Convertible Bond Issues | 1 706 021.00 | 1 706 021.00 | | 1 706 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 250.00 | 1 895 671.00 | | 1 543 250.00 |
DX Trade payables and related accounts | 11 042.00 | 28 158.00 | | 11 042.00 |
DY Tax and social security liabilities | 14 978.00 | 17 138.00 | | 14 978.00 |
EA Other liabilities | 4 668.00 | 4 668.00 | | 4 668.00 |
EC TOTAL (IV) | 3 279 959.00 | 3 651 656.00 | | 3 279 959.00 |
EE Grand total (I to V) | 7 816 970.00 | 7 720 795.00 | | 7 816 970.00 |
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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 | 211 200.00 | | 211 200.00 | 211 200.00 |
FJ Net sales | 211 200.00 | | 211 200.00 | 211 200.00 |
FR Total operating income (I) | | | 211 200.00 | |
FW Other purchases and external expenses | | | 210 679.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 211 279.00 | |
GG - OPERATING RESULT (I - II) | | | -79.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 570 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 840.00 | |
GR Interest and similar expenses | | | 73 294.00 | |
GU Total financial expenses (VI) | | | 172 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 475.00 | 29 475.00 | | 29 475.00 |
HH Total exceptional expenses (VIII) | 29 475.00 | 29 475.00 | | 29 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 475.00 | -29 475.00 | | -29 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 285.00 | 792 000.00 | | 781 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 888.00 | 445 679.00 | | 412 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 397.00 | 346 321.00 | | 368 397.00 |
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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 | 6 877 555.00 | | 233 362.00 | 6 877 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 110 917.00 | |
I4 DECREASES Grand Total | | | 7 110 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877 555.00 | | 233 362.00 | 6 877 555.00 |
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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 | 54 267.00 | 29 475.00 | | 54 267.00 |
7C Grand total | 54 267.00 | 29 475.00 | | 54 267.00 |
UJ - Exceptional | | 29 475.00 | | |
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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 | 1 706 021.00 | | | 1 706 021.00 |
8B Suppliers and Related Accounts | 11 042.00 | 11 042.00 | | 11 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
UX Other trade receivables | 9 240.00 | 9 240.00 | | 9 240.00 |
VB VAT | 29 280.00 | 29 280.00 | | 29 280.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VG Loans with a maturity of up to one year at origin | 388 902.00 | 87 841.00 | 301 061.00 | 388 902.00 |
VH Loans with a maturity of more than one year at origin | 1 154 348.00 | 267 118.00 | 887 230.00 | 1 154 348.00 |
VJ Loans taken out during the year | 352 000.00 | | | 352 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 438.00 | 13 438.00 | | 13 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 089.00 | 181 089.00 | | 181 089.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 959.00 | 385 647.00 | 1 188 291.00 | 3 279 959.00 |
