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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) | 3 246 052.00 | | 3 246 052.00 | 3 246 052.00 |
BZ Other receivables | 115 628.00 | | 115 628.00 | 115 628.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 119 265.00 | | 119 265.00 | 119 265.00 |
CM Bond redemption premiums (IV) | 221 142.00 | | 221 142.00 | 221 142.00 |
CO Grand total (0 to V) | 3 586 459.00 | | 3 586 459.00 | 3 586 459.00 |
CU Other investments | 3 246 052.00 | | 3 246 052.00 | 3 246 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 864.00 | | | 357 864.00 |
DK Regulated provisions | 21 137.00 | | | 21 137.00 |
DL TOTAL (I) | 729 002.00 | | | 729 002.00 |
DS Convertible Bond Issues | 757 137.00 | | | 757 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 437.00 | | | 2 013 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 2 532.00 | | | 2 532.00 |
DZ Fixed asset liabilities and related accounts | 84 335.00 | | | 84 335.00 |
EC TOTAL (IV) | 2 857 457.00 | | | 2 857 457.00 |
EE Grand total (I to V) | 3 586 459.00 | | | 3 586 459.00 |
EG Accrued income and payables due within one year | 1 079 152.00 | | | 1 079 152.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 10 944.00 | |
GF Total Operating Expenses (II) | | | 10 945.00 | |
GG - OPERATING RESULT (I - II) | | | -9 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 000.00 | |
GP Total financial income (V) | | | 443 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 858.00 | |
GR Interest and similar expenses | | | 38 396.00 | |
GU Total financial expenses (VI) | | | 54 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 137.00 | | | 21 137.00 |
HH Total exceptional expenses (VIII) | 21 137.00 | | | 21 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 137.00 | | | -21 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 200.00 | | | 444 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 336.00 | | | 86 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 864.00 | | | 357 864.00 |
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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 | | | 3 246 052.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 246 052.00 | |
I4 DECREASES Grand Total | | | 3 246 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 246 052.00 | |
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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 | | 21 137.00 | | |
7C Grand total | | 21 137.00 | | |
UJ - Exceptional | | 21 137.00 | | |
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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 | 757 137.00 | 757 137.00 | | 757 137.00 |
8B Suppliers and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 335.00 | 84 335.00 | | 84 335.00 |
VB VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VC Group and associates | 101 135.00 | 101 135.00 | | 101 135.00 |
VH Loans with a maturity of more than one year at origin | 2 013 437.00 | 235 132.00 | 909 545.00 | 2 013 437.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 2 499 999.00 | | | 2 499 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 628.00 | 115 628.00 | | 115 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 457.00 | 1 079 152.00 | 909 545.00 | 2 857 457.00 |
