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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) | 8 094 357.00 | 1 200 000.00 | 6 894 357.00 | 8 094 357.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 716 907.00 | | 1 716 907.00 | 1 716 907.00 |
CF Cash and cash equivalents | 57 425.00 | | 57 425.00 | 57 425.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 1 776 827.00 | | 1 776 827.00 | 1 776 827.00 |
CM Bond redemption premiums (IV) | 946 791.00 | | 946 791.00 | 946 791.00 |
CO Grand total (0 to V) | 10 817 975.00 | 1 200 000.00 | 9 617 975.00 | 10 817 975.00 |
CU Other investments | 8 094 357.00 | 1 200 000.00 | 6 894 357.00 | 8 094 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 926 700.00 | | | 1 926 700.00 |
DB Share, merger, contribution premiums, etc. | 23 300.00 | | | 23 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 751.00 | | | 420 751.00 |
DK Regulated provisions | 6 505.00 | | | 6 505.00 |
DL TOTAL (I) | 2 377 256.00 | | | 2 377 256.00 |
DS Convertible Bond Issues | 2 308 464.00 | | | 2 308 464.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900 000.00 | | | 4 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 383.00 | | | 6 383.00 |
DX Trade payables and related accounts | 22 745.00 | | | 22 745.00 |
DY Tax and social security liabilities | 3 126.00 | | | 3 126.00 |
EC TOTAL (IV) | 7 240 719.00 | | | 7 240 719.00 |
EE Grand total (I to V) | 9 617 975.00 | | | 9 617 975.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 50 657.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 505.00 | |
GF Total Operating Expenses (II) | | | 57 853.00 | |
GG - OPERATING RESULT (I - II) | | | -56 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GP Total financial income (V) | | | 1 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 211 673.00 | |
GR Interest and similar expenses | | | 8 486.00 | |
GU Total financial expenses (VI) | | | 1 220 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 237.00 | | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 000.00 | | | 1 701 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 249.00 | | | 1 280 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 751.00 | | | 420 751.00 |
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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 | | | 8 094 357.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 094 357.00 | |
I4 DECREASES Grand Total | | | 8 094 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 094 357.00 | |
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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 | | 6 505.00 | | |
7B Total provisions for depreciation | | 1 200 000.00 | | |
7C Grand total | | 1 206 505.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 206 505.00 | | |
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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 | 2 308 464.00 | | | 2 308 464.00 |
8A Miscellaneous Loans and Financial Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
8B Suppliers and Related Accounts | 22 745.00 | 22 745.00 | | 22 745.00 |
8C Staff and Related Accounts | 285.00 | 285.00 | | 285.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8E Income Taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 66 907.00 | 66 907.00 | | 66 907.00 |
VC Group and associates | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
VG Loans with a maturity of up to one year at origin | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VH Loans with a maturity of more than one year at origin | 3 200 000.00 | | 1 814 279.00 | 3 200 000.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 402.00 | 1 719 402.00 | | 1 719 402.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 240 719.00 | 1 732 255.00 | 1 814 279.00 | 7 240 719.00 |
