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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) | 7 476 782.00 | | 7 476 782.00 | 7 476 782.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 430 217.00 | | 430 217.00 | 430 217.00 |
CJ TOTAL (II) | 531 947.00 | | 531 947.00 | 531 947.00 |
CM Bond redemption premiums (IV) | 932 672.00 | | 932 672.00 | 932 672.00 |
CO Grand total (0 to V) | 8 941 401.00 | | 8 941 401.00 | 8 941 401.00 |
CS Evaluated investments - equity method | 7 476 782.00 | | 7 476 782.00 | 7 476 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 681.00 | | | 1 243 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 915.00 | | | 66 915.00 |
DL TOTAL (I) | 1 310 596.00 | | | 1 310 596.00 |
DS Convertible Bond Issues | 3 383 480.00 | | | 3 383 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 234 932.00 | | | 4 234 932.00 |
DX Trade payables and related accounts | 10 494.00 | | | 10 494.00 |
DY Tax and social security liabilities | 1 899.00 | | | 1 899.00 |
EC TOTAL (IV) | 7 630 805.00 | | | 7 630 805.00 |
EE Grand total (I to V) | 8 941 401.00 | | | 8 941 401.00 |
EG Accrued income and payables due within one year | 7 227 494.00 | | | 7 227 494.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 193 609.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
GF Total Operating Expenses (II) | | | 199 497.00 | |
GG - OPERATING RESULT (I - II) | | | -149 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 262.00 | |
GP Total financial income (V) | | | 452 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 820.00 | |
GR Interest and similar expenses | | | 113 855.00 | |
GU Total financial expenses (VI) | | | 235 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 263.00 | | | 502 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 348.00 | | | 435 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 915.00 | | | 66 915.00 |
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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 | 3 383 480.00 | 28 986.00 | | 3 383 480.00 |
8B Suppliers and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 4 234 932.00 | 361 932.00 | 2 778 400.00 | 4 234 932.00 |
VJ Loans taken out during the year | 7 423 001.00 | | | 7 423 001.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 630 805.00 | 403 311.00 | 2 778 400.00 | 7 630 805.00 |
