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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 480.00 | 270.00 | 750.00 |
BJ TOTAL (I) | 4 141 345.00 | 480.00 | 4 140 865.00 | 4 141 345.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 356 616.00 | | 356 616.00 | 356 616.00 |
CJ TOTAL (II) | 358 984.00 | | 358 984.00 | 358 984.00 |
CM Bond redemption premiums (IV) | 300 424.00 | | 300 424.00 | 300 424.00 |
CO Grand total (0 to V) | 4 851 545.00 | 480.00 | 4 851 065.00 | 4 851 545.00 |
CU Other investments | 4 140 595.00 | | 4 140 595.00 | 4 140 595.00 |
CW Deferred expenses or loan issuance costs | 50 791.00 | | 50 791.00 | 50 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 530.00 | 456 530.00 | | 456 530.00 |
DH Retained earnings | -25 938.00 | -17 816.00 | | -25 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 701.00 | -8 122.00 | | 592 701.00 |
DK Regulated provisions | 12 125.00 | 4 005.00 | | 12 125.00 |
DL TOTAL (I) | 1 035 418.00 | 434 597.00 | | 1 035 418.00 |
DS Convertible Bond Issues | 1 169 986.00 | 1 169 986.00 | | 1 169 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625 772.00 | 3 038 133.00 | | 2 625 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 75.00 | | 218.00 |
DX Trade payables and related accounts | 7 897.00 | 7 558.00 | | 7 897.00 |
DY Tax and social security liabilities | 11 774.00 | 6 192.00 | | 11 774.00 |
EC TOTAL (IV) | 3 815 647.00 | 4 221 944.00 | | 3 815 647.00 |
EE Grand total (I to V) | 4 851 065.00 | 4 656 541.00 | | 4 851 065.00 |
EG Accrued income and payables due within one year | 471 765.00 | 461 996.00 | | 471 765.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 180 045.00 | |
FW Other purchases and external expenses | | | 15 548.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 77 500.00 | |
FZ Social Security Contributions | | | 30 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 532.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 580.00 | |
GG - OPERATING RESULT (I - II) | | | 45 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 181.00 | |
GP Total financial income (V) | | | 675 181.00 | |
GR Interest and similar expenses | | | 46 248.00 | |
GS Negative differences of foreign exchange | | | 73 577.00 | |
GU Total financial expenses (VI) | | | 119 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 120.00 | 4 005.00 | | 8 120.00 |
HH Total exceptional expenses (VIII) | 8 120.00 | 4 005.00 | | 8 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 120.00 | -4 005.00 | | -8 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 226.00 | 160 626.00 | | 855 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 525.00 | 168 747.00 | | 262 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 701.00 | -8 122.00 | | 592 701.00 |
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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 | 4 141 345.00 | | | 4 141 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140 595.00 | |
I4 DECREASES Grand Total | | | 4 141 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140 595.00 | | | 4 140 595.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105.00 | 375.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 375.00 | | 105.00 |
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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 | 1 169 986.00 | | | 1 169 986.00 |
8B Suppliers and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8D Social Security and Other Social Organizations | 7 494.00 | 7 494.00 | | 7 494.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 35 811.00 | 35 811.00 | | 35 811.00 |
VH Loans with a maturity of more than one year at origin | 2 589 960.00 | 416 065.00 | 1 726 333.00 | 2 589 960.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 412 361.00 | | | 412 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368.00 | 2 368.00 | | 2 368.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 646.00 | 471 765.00 | 1 726 333.00 | 3 815 646.00 |
