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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) | 3 455 893.00 | | 3 455 893.00 | 3 455 893.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 100 229.00 | | 100 229.00 | 100 229.00 |
CF Cash and cash equivalents | 148 492.00 | | 148 492.00 | 148 492.00 |
CJ TOTAL (II) | 284 721.00 | | 284 721.00 | 284 721.00 |
CO Grand total (0 to V) | 3 740 614.00 | | 3 740 614.00 | 3 740 614.00 |
CS Evaluated investments - equity method | 3 455 893.00 | | 3 455 893.00 | 3 455 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 100.00 | | | 1 370 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 947.00 | | | 41 947.00 |
DK Regulated provisions | 31 221.00 | | | 31 221.00 |
DL TOTAL (I) | 1 443 268.00 | | | 1 443 268.00 |
DP Provisions for Risks | 40 290.00 | | | 40 290.00 |
DR TOTAL (IV) | 40 290.00 | | | 40 290.00 |
DS Convertible Bond Issues | 1 356 430.00 | | | 1 356 430.00 |
DU Loans and Debts from Credit Institutions (3) | 605 175.00 | | | 605 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 071.00 | | | 261 071.00 |
DX Trade payables and related accounts | 5 573.00 | | | 5 573.00 |
DY Tax and social security liabilities | 16 000.00 | | | 16 000.00 |
EA Other liabilities | 12 804.00 | | | 12 804.00 |
EC TOTAL (IV) | 2 257 055.00 | | | 2 257 055.00 |
EE Grand total (I to V) | 3 740 614.00 | | | 3 740 614.00 |
EG Accrued income and payables due within one year | 354 103.00 | | | 354 103.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 589.00 | |
FY Salaries and Wages | | | 7 143.00 | |
FZ Social Security Contributions | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 34 589.00 | |
GG - OPERATING RESULT (I - II) | | | -4 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 224.00 | |
GP Total financial income (V) | | | 152 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 290.00 | |
GR Interest and similar expenses | | | 34 177.00 | |
GU Total financial expenses (VI) | | | 74 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31 221.00 | | | 31 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 221.00 | | | -31 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 225.00 | | | 182 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 277.00 | | | 140 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 947.00 | | | 41 947.00 |
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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 | | | 3 455 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 455 893.00 | |
I4 DECREASES Grand Total | | | 3 455 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 455 893.00 | |
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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 | | 31 221.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 290.00 | | |
7C Grand total | | 71 511.00 | | |
UE of which provisions and reversals: - Operating | | 31 221.00 | | |
UG - Financial | | 40 290.00 | | |
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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 | 1 356 430.00 | 13 430.00 | | 1 356 430.00 |
8B Suppliers and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8C Staff and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
8D Social Security and Other Social Organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 804.00 | 12 804.00 | | 12 804.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VC Group and associates | 98 426.00 | 98 426.00 | | 98 426.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 604 276.00 | 44 324.00 | 250 035.00 | 604 276.00 |
VI Group and Associates | 261 071.00 | 261 071.00 | | 261 071.00 |
VJ Loans taken out during the year | 633 000.00 | | | 633 000.00 |
VK Loans repaid during the year | 28 723.00 | | | 28 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 229.00 | 136 229.00 | | 136 229.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 055.00 | 354 103.00 | 250 035.00 | 2 257 055.00 |
