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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) | 3 455 893.00 | | 3 455 893.00 | 3 455 893.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 57 726.00 | | 57 726.00 | 57 726.00 |
CF Cash and cash equivalents | 821 930.00 | | 821 930.00 | 821 930.00 |
CJ TOTAL (II) | 933 656.00 | | 933 656.00 | 933 656.00 |
CO Grand total (0 to V) | 4 389 549.00 | | 4 389 549.00 | 4 389 549.00 |
CU Other investments | 3 455 893.00 | | 3 455 893.00 | 3 455 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 100.00 | 1 370 100.00 | | 1 370 100.00 |
DD Legal reserve (1) | 2 097.00 | | | 2 097.00 |
DG Other reserves | 39 850.00 | | | 39 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 429.00 | 41 947.00 | | 74 429.00 |
DK Regulated provisions | 63 799.00 | 31 221.00 | | 63 799.00 |
DL TOTAL (I) | 1 550 277.00 | 1 443 268.00 | | 1 550 277.00 |
DP Provisions for Risks | 82 594.00 | 40 290.00 | | 82 594.00 |
DR TOTAL (IV) | 82 594.00 | 40 290.00 | | 82 594.00 |
DS Convertible Bond Issues | 1 356 430.00 | 1 356 430.00 | | 1 356 430.00 |
DU Loans and Debts from Credit Institutions (3) | 560 787.00 | 605 175.00 | | 560 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 396.00 | 261 071.00 | | 753 396.00 |
DX Trade payables and related accounts | 37 209.00 | 5 573.00 | | 37 209.00 |
DY Tax and social security liabilities | 9 116.00 | 16 000.00 | | 9 116.00 |
EA Other liabilities | 39 738.00 | 12 804.00 | | 39 738.00 |
EC TOTAL (IV) | 2 756 678.00 | 2 257 055.00 | | 2 756 678.00 |
EE Grand total (I to V) | 4 389 549.00 | 3 740 614.00 | | 4 389 549.00 |
EI Including equity loans | 753 396.00 | | | 753 396.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 199.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 28 199.00 | |
GG - OPERATING RESULT (I - II) | | | -13 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 181.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 155 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 304.00 | |
GR Interest and similar expenses | | | 37 319.00 | |
GU Total financial expenses (VI) | | | 79 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 223.00 | | | 10 223.00 |
HG Exceptional depreciation and provisions | 32 578.00 | 31 221.00 | | 32 578.00 |
HH Total exceptional expenses (VIII) | 42 801.00 | 31 221.00 | | 42 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 801.00 | -31 221.00 | | -42 801.00 |
HK Income tax | -54 874.00 | | | -54 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 181.00 | 182 225.00 | | 170 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 751.00 | 140 277.00 | | 95 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 429.00 | 41 947.00 | | 74 429.00 |
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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 | 3 455 893.00 | | | 3 455 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 455 893.00 | |
I4 DECREASES Grand Total | | | 3 455 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 455 893.00 | | | 3 455 893.00 |
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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 | 31 221.00 | 32 578.00 | | 31 221.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 290.00 | 42 304.00 | | 40 290.00 |
7C Grand total | 71 511.00 | 74 883.00 | | 71 511.00 |
UG - Financial | | 42 304.00 | | |
UJ - Exceptional | | 32 578.00 | | |
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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 | 1 356 430.00 | | 1 356 430.00 | 1 356 430.00 |
8B Suppliers and Related Accounts | 37 209.00 | 37 209.00 | | 37 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 738.00 | 39 738.00 | | 39 738.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VC Group and associates | 29 874.00 | 29 874.00 | | 29 874.00 |
VH Loans with a maturity of more than one year at origin | 560 787.00 | 75 859.00 | 239 064.00 | 560 787.00 |
VI Group and Associates | 753 396.00 | 753 396.00 | | 753 396.00 |
VJ Loans taken out during the year | 2 953.00 | | | 2 953.00 |
VK Loans repaid during the year | 45 801.00 | | | 45 801.00 |
VM Income taxes | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 726.00 | 111 726.00 | | 111 726.00 |
VW VAT | 9 116.00 | 9 116.00 | | 9 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 678.00 | 915 320.00 | 1 595 494.00 | 2 756 678.00 |
