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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) | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 24 075.00 | | 24 075.00 | 24 075.00 |
CF Cash and cash equivalents | 19 557.00 | | 19 557.00 | 19 557.00 |
CJ TOTAL (II) | 79 632.00 | | 79 632.00 | 79 632.00 |
CM Bond redemption premiums (IV) | 125 824.00 | | 125 824.00 | 125 824.00 |
CO Grand total (0 to V) | 2 905 456.00 | | 2 905 456.00 | 2 905 456.00 |
CU Other investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DH Retained earnings | 138 493.00 | -77 346.00 | | 138 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 857.00 | 215 840.00 | | 107 857.00 |
DL TOTAL (I) | 1 116 350.00 | 1 008 493.00 | | 1 116 350.00 |
DS Convertible Bond Issues | 429 883.00 | 429 883.00 | | 429 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 385.00 | 1 424 280.00 | | 1 309 385.00 |
DX Trade payables and related accounts | 35 001.00 | 19 534.00 | | 35 001.00 |
DY Tax and social security liabilities | 14 836.00 | 4 025.00 | | 14 836.00 |
EC TOTAL (IV) | 1 789 105.00 | 1 877 722.00 | | 1 789 105.00 |
EE Grand total (I to V) | 2 905 456.00 | 2 886 215.00 | | 2 905 456.00 |
EG Accrued income and payables due within one year | 407 601.00 | 265 119.00 | | 407 601.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 157 099.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GF Total Operating Expenses (II) | | | 157 395.00 | |
GG - OPERATING RESULT (I - II) | | | 22 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 135.00 | |
GR Interest and similar expenses | | | 29 342.00 | |
GU Total financial expenses (VI) | | | 50 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 728.00 | | | -10 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 001.00 | 475 000.00 | | 305 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 144.00 | 259 160.00 | | 197 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 857.00 | 215 840.00 | | 107 857.00 |
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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 | 2 700 000.00 | | | 2 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 000.00 | |
I4 DECREASES Grand Total | | | 2 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 000.00 | | | 2 700 000.00 |
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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 | 146 959.00 | | 21 135.00 | 146 959.00 |
PE DEPRECIATION Total including other intangible assets | 146 959.00 | | 21 135.00 | 146 959.00 |
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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 | 429 883.00 | | 429 883.00 | 429 883.00 |
8B Suppliers and Related Accounts | 35 001.00 | 35 001.00 | | 35 001.00 |
8E Income Taxes | 7 734.00 | 7 734.00 | | 7 734.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VC Group and associates | 18 462.00 | 18 462.00 | | 18 462.00 |
VG Loans with a maturity of up to one year at origin | 5 683.00 | 5 683.00 | | 5 683.00 |
VH Loans with a maturity of more than one year at origin | 1 303 703.00 | 352 081.00 | 951 622.00 | 1 303 703.00 |
VK Loans repaid during the year | 114 930.00 | | | 114 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 075.00 | 60 075.00 | | 60 075.00 |
VW VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 106.00 | 407 601.00 | 1 381 505.00 | 1 789 106.00 |
