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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 283 850.00 | 3 273 840.00 | 10 010.00 | 3 283 850.00 |
BZ Other receivables | 1 720 455.00 | 93 426.00 | 1 627 029.00 | 1 720 455.00 |
CF Cash and cash equivalents | 2 404.00 | | 2 404.00 | 2 404.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 1 723 863.00 | 93 426.00 | 1 630 437.00 | 1 723 863.00 |
CO Grand total (0 to V) | 5 007 713.00 | 3 367 266.00 | 1 640 447.00 | 5 007 713.00 |
CU Other investments | 3 283 840.00 | 3 273 840.00 | 10 000.00 | 3 283 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 966.00 | 543 966.00 | | 543 966.00 |
DB Share, merger, contribution premiums, etc. | 3 550 009.00 | 3 550 009.00 | | 3 550 009.00 |
DH Retained earnings | -3 362 446.00 | -3 402 477.00 | | -3 362 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 877.00 | 40 031.00 | | 43 877.00 |
DL TOTAL (I) | 775 407.00 | 731 530.00 | | 775 407.00 |
DS Convertible Bond Issues | 10 243.00 | 10 243.00 | | 10 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 734.00 | 813 736.00 | | 825 734.00 |
DX Trade payables and related accounts | 10 333.00 | 7 730.00 | | 10 333.00 |
DY Tax and social security liabilities | 16 550.00 | | | 16 550.00 |
EA Other liabilities | 1 309.00 | 3 792.00 | | 1 309.00 |
EB Prepaid income (2) | 871.00 | 853.00 | | 871.00 |
EC TOTAL (IV) | 865 040.00 | 836 354.00 | | 865 040.00 |
EE Grand total (I to V) | 1 640 447.00 | 1 567 884.00 | | 1 640 447.00 |
EI Including equity loans | 825 734.00 | | | 825 734.00 |
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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 | 3 465.00 | | 3 465.00 | 3 465.00 |
FJ Net sales | 3 465.00 | | 3 465.00 | 3 465.00 |
FR Total operating income (I) | | | 3 465.00 | |
FW Other purchases and external expenses | | | 10 211.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 212.00 | |
GG - OPERATING RESULT (I - II) | | | -6 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 172.00 | |
GP Total financial income (V) | | | 76 172.00 | |
GR Interest and similar expenses | | | 8 998.00 | |
GU Total financial expenses (VI) | | | 8 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 550.00 | | | 16 550.00 |
HH Total exceptional expenses (VIII) | 16 550.00 | | | 16 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 550.00 | | | -16 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 637.00 | 59 642.00 | | 79 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 760.00 | 19 610.00 | | 35 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 877.00 | 40 031.00 | | 43 877.00 |
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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 | 3 283 850.00 | | | 3 283 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 283 850.00 | |
I4 DECREASES Grand Total | | | 3 283 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283 850.00 | | | 3 283 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
6X Other provisions for depreciation | 93 426.00 | | | 93 426.00 |
7B Total provisions for depreciation | 3 367 266.00 | | | 3 367 266.00 |
7C Grand total | 3 367 266.00 | | | 3 367 266.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 243.00 | 10 243.00 | | 10 243.00 |
8B Suppliers and Related Accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
8E Income Taxes | 16 550.00 | 16 550.00 | | 16 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
8L Deferred income | 871.00 | 871.00 | | 871.00 |
VB VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VC Group and associates | 1 701 940.00 | 1 701 940.00 | | 1 701 940.00 |
VI Group and Associates | 825 734.00 | 825 734.00 | | 825 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 110.00 | 11 110.00 | | 11 110.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 459.00 | 1 721 459.00 | | 1 721 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 040.00 | 865 040.00 | | 865 040.00 |
