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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 750.00 | | 241 750.00 | 241 750.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 10 835 087.00 | 7 300.00 | 10 827 787.00 | 10 835 087.00 |
BX Customers and related accounts | 571 093.00 | | 571 093.00 | 571 093.00 |
BZ Other receivables | 9 589 312.00 | | 9 589 312.00 | 9 589 312.00 |
CF Cash and cash equivalents | 7 159 342.00 | | 7 159 342.00 | 7 159 342.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 17 323 132.00 | | 17 323 132.00 | 17 323 132.00 |
CO Grand total (0 to V) | 28 158 219.00 | 7 300.00 | 28 150 919.00 | 28 158 219.00 |
CU Other investments | 10 558 337.00 | 7 300.00 | 10 551 037.00 | 10 558 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 178 966.00 | | | 2 178 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 116.00 | | | -218 116.00 |
DL TOTAL (I) | 3 610 849.00 | | | 3 610 849.00 |
DS Convertible Bond Issues | 36 816.00 | | | 36 816.00 |
DU Loans and Debts from Credit Institutions (3) | 20 552 150.00 | | | 20 552 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 336.00 | | | 2 088 336.00 |
DX Trade payables and related accounts | 157 450.00 | | | 157 450.00 |
DY Tax and social security liabilities | 24 162.00 | | | 24 162.00 |
EA Other liabilities | 1 681 155.00 | | | 1 681 155.00 |
EC TOTAL (IV) | 24 540 069.00 | | | 24 540 069.00 |
EE Grand total (I to V) | 28 150 919.00 | | | 28 150 919.00 |
EG Accrued income and payables due within one year | 22 822 919.00 | | | 22 822 919.00 |
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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 | 162 454.00 | | 162 454.00 | 162 454.00 |
FJ Net sales | 162 454.00 | | 162 454.00 | 162 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 654.00 | |
FR Total operating income (I) | | | 714 107.00 | |
FW Other purchases and external expenses | | | 926 545.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 930 154.00 | |
GG - OPERATING RESULT (I - II) | | | -216 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 600.00 | |
GP Total financial income (V) | | | 513 604.00 | |
GR Interest and similar expenses | | | 130 576.00 | |
GU Total financial expenses (VI) | | | 130 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551 654.00 | | | 551 654.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | | | -400 000.00 |
HK Income tax | -14 902.00 | | | -14 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 711.00 | | | 1 227 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 827.00 | | | 1 445 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 116.00 | | | -218 116.00 |
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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 | 9 049 780.00 | | 1 785 307.00 | 9 049 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 593 337.00 | |
I4 DECREASES Grand Total | | | 10 835 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 750.00 | | | 241 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 808 030.00 | | 1 785 307.00 | 8 808 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 900.00 | -3 600.00 | | 10 900.00 |
7C Grand total | 10 900.00 | -3 600.00 | | 10 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 600.00 | |
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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 | 36 816.00 | 36 816.00 | | 36 816.00 |
8B Suppliers and Related Accounts | 157 450.00 | 157 450.00 | | 157 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681 155.00 | 1 681 155.00 | | 1 681 155.00 |
UX Other trade receivables | 571 093.00 | 571 093.00 | | 571 093.00 |
VB VAT | 7 956.00 | 7 956.00 | | 7 956.00 |
VC Group and associates | 9 455 918.00 | 9 455 918.00 | | 9 455 918.00 |
VH Loans with a maturity of more than one year at origin | 20 552 150.00 | 18 835 000.00 | 1 717 150.00 | 20 552 150.00 |
VI Group and Associates | 2 088 336.00 | 2 088 336.00 | | 2 088 336.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 904 394.00 | | | 904 394.00 |
VM Income taxes | 62 777.00 | 62 777.00 | | 62 777.00 |
VN Other taxes, similar payments | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 356.00 | 62 356.00 | | 62 356.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 163 789.00 | 10 163 789.00 | | 10 163 789.00 |
VW VAT | 24 162.00 | 24 162.00 | | 24 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 540 069.00 | 22 822 919.00 | 1 717 150.00 | 24 540 069.00 |
