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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) | 4 778 630.00 | 393 789.00 | 4 384 841.00 | 4 778 630.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 9 042.00 | | 9 042.00 | 9 042.00 |
CO Grand total (0 to V) | 4 787 672.00 | 393 789.00 | 4 393 883.00 | 4 787 672.00 |
CU Other investments | 4 778 630.00 | 393 789.00 | 4 384 841.00 | 4 778 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -912 134.00 | -493 750.00 | | -912 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 722.00 | -418 384.00 | | -163 722.00 |
DK Regulated provisions | 167 100.00 | 167 100.00 | | 167 100.00 |
DL TOTAL (I) | 191 243.00 | 354 966.00 | | 191 243.00 |
DP Provisions for Risks | 976 500.00 | 1 083 500.00 | | 976 500.00 |
DR TOTAL (IV) | 976 500.00 | 1 083 500.00 | | 976 500.00 |
DS Convertible Bond Issues | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 475.00 | 1 171 890.00 | | 1 132 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 635.00 | 159 532.00 | | 232 635.00 |
DX Trade payables and related accounts | 158 599.00 | 108 578.00 | | 158 599.00 |
DY Tax and social security liabilities | 2 431.00 | 2 035.00 | | 2 431.00 |
EC TOTAL (IV) | 3 226 140.00 | 3 142 035.00 | | 3 226 140.00 |
EE Grand total (I to V) | 4 393 883.00 | 4 580 501.00 | | 4 393 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 12 049.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 4 036.00 | |
FZ Social Security Contributions | | | -1.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 16 301.00 | |
GG - OPERATING RESULT (I - II) | | | -15 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 000.00 | |
GP Total financial income (V) | | | 107 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 291.00 | |
GR Interest and similar expenses | | | 84 429.00 | |
GU Total financial expenses (VI) | | | 255 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -10 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 298.00 | 87.00 | | 108 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 020.00 | 418 471.00 | | 272 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 722.00 | -418 384.00 | | -163 722.00 |
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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 | 4 778 630.00 | | | 4 778 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 778 630.00 | |
I4 DECREASES Grand Total | | | 4 778 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778 630.00 | | | 4 778 630.00 |
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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 | 167 100.00 | | | 167 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 083 500.00 | | 107 000.00 | 1 083 500.00 |
7B Total provisions for depreciation | 222 498.00 | 171 291.00 | | 222 498.00 |
7C Grand total | 1 473 098.00 | 171 291.00 | 107 000.00 | 1 473 098.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 171 291.00 | 107 000.00 | |
