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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) | 8 302 191.00 | | 8 302 191.00 | 8 302 191.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 633 771.00 | | 633 771.00 | 633 771.00 |
CF Cash and cash equivalents | 43 398.00 | | 43 398.00 | 43 398.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 767 733.00 | | 767 733.00 | 767 733.00 |
CO Grand total (0 to V) | 9 116 118.00 | | 9 116 118.00 | 9 116 118.00 |
CU Other investments | 8 302 191.00 | | 8 302 191.00 | 8 302 191.00 |
CW Deferred expenses or loan issuance costs | 46 195.00 | | 46 195.00 | 46 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814 234.00 | | | 1 814 234.00 |
DK Regulated provisions | 50 835.00 | | | 50 835.00 |
DL TOTAL (I) | 2 180 069.00 | | | 2 180 069.00 |
DS Convertible Bond Issues | 2 235 851.00 | | | 2 235 851.00 |
DT Other Bond Issues | 112 834.00 | | | 112 834.00 |
DU Loans and Debts from Credit Institutions (3) | 4 513 382.00 | | | 4 513 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | | | 3 142.00 |
DX Trade payables and related accounts | 16 141.00 | | | 16 141.00 |
DY Tax and social security liabilities | 54 699.00 | | | 54 699.00 |
EC TOTAL (IV) | 6 936 048.00 | | | 6 936 048.00 |
EE Grand total (I to V) | 9 116 118.00 | | | 9 116 118.00 |
EG Accrued income and payables due within one year | 1 554 917.00 | | | 1 554 917.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 201 286.00 | |
FW Other purchases and external expenses | | | 48 844.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 72 240.00 | |
FZ Social Security Contributions | | | 34 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 243.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 182 365.00 | |
GG - OPERATING RESULT (I - II) | | | 18 921.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 146 132.00 | |
GU Total financial expenses (VI) | | | 146 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50 835.00 | | | 50 835.00 |
HH Total exceptional expenses (VIII) | 50 835.00 | | | 50 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 835.00 | | | -50 835.00 |
HK Income tax | 7 720.00 | | | 7 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 286.00 | | | 2 201 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 052.00 | | | 387 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814 234.00 | | | 1 814 234.00 |
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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 | | | 8 302 191.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 302 191.00 | |
I4 DECREASES Grand Total | | | 8 302 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 302 191.00 | |
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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 | | 50 835.00 | | |
7C Grand total | | 50 835.00 | | |
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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 | 2 235 851.00 | -1.00 | | 2 235 851.00 |
7Z Other gross bonds with a maturity of up to one year | 112 834.00 | 112 834.00 | | 112 834.00 |
8B Suppliers and Related Accounts | 16 141.00 | 16 141.00 | | 16 141.00 |
8C Staff and Related Accounts | 13 537.00 | 13 537.00 | | 13 537.00 |
8D Social Security and Other Social Organizations | 16 593.00 | 16 593.00 | | 16 593.00 |
8E Income Taxes | 7 720.00 | 7 720.00 | | 7 720.00 |
UX Other trade receivables | 88 800.00 | 88 800.00 | | 88 800.00 |
VB VAT | 45 521.00 | 45 521.00 | | 45 521.00 |
VC Group and associates | 588 250.00 | 588 250.00 | | 588 250.00 |
VH Loans with a maturity of more than one year at origin | 4 513 382.00 | 1 368 101.00 | 2 543 945.00 | 4 513 382.00 |
VI Group and Associates | 3 142.00 | 3 142.00 | | 3 142.00 |
VJ Loans taken out during the year | 7 935 851.00 | | | 7 935 851.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 334.00 | 724 334.00 | | 724 334.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 936 048.00 | 1 554 916.00 | 2 543 945.00 | 6 936 048.00 |
