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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 58 128.00 | | 58 128.00 | 58 128.00 |
CJ TOTAL (II) | 1 260 496.00 | | 1 260 496.00 | 1 260 496.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 260 496.00 | | 1 260 496.00 | 1 260 496.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 135 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 373 247.00 | 759 998.00 | | 373 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 231.00 | -11 501.00 | | 609 231.00 |
DK Regulated provisions | | 62 273.00 | | |
DL TOTAL (I) | 1 250 978.00 | 1 099 271.00 | | 1 250 978.00 |
DS Convertible Bond Issues | | 264 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 919 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 4 383.00 | 26 052.00 | | 4 383.00 |
DY Tax and social security liabilities | 135.00 | 12 574.00 | | 135.00 |
EA Other liabilities | | 214 800.00 | | |
EC TOTAL (IV) | 9 518.00 | 1 442 585.00 | | 9 518.00 |
EE Grand total (I to V) | 1 260 496.00 | 2 541 856.00 | | 1 260 496.00 |
EG Accrued income and payables due within one year | 9 518.00 | 970 983.00 | | 9 518.00 |
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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 | | | 6 933.00 | |
FJ Net sales | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 933.00 | |
FW Other purchases and external expenses | | | 55 997.00 | |
FX Taxes, duties, and similar payments | | | -7.00 | |
FY Salaries and Wages | | | 18 436.00 | |
FZ Social Security Contributions | | | 7 075.00 | |
GF Total Operating Expenses (II) | | | 81 502.00 | |
GG - OPERATING RESULT (I - II) | | | -74 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 923.00 | |
GP Total financial income (V) | | | 6 439.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 115.00 | |
GU Total financial expenses (VI) | | | 7 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 238.00 | 2.00 | | 2 238.00 |
HB Exceptional income from capital transactions | 2 537 879.00 | | | 2 537 879.00 |
HC Reversals of provisions and transfers of expenses | 62 273.00 | | | 62 273.00 |
HD Total exceptional income (VII) | 2 602 391.00 | 2.00 | | 2 602 391.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 1 917 901.00 | | | 1 917 901.00 |
HH Total exceptional expenses (VIII) | 1 917 916.00 | | | 1 917 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 475.00 | 2.00 | | 684 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 764.00 | 309 854.00 | | 2 615 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 533.00 | 321 356.00 | | 2 006 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 231.00 | -11 501.00 | | 609 231.00 |
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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 | 1 917 901.00 | | | 1 917 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 917 901.00 | | |
I4 DECREASES Grand Total | | 1 917 901.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 901.00 | | | 1 917 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 273.00 | | 62 273.00 | 62 273.00 |
7C Grand total | 62 273.00 | | 62 273.00 | 62 273.00 |
UJ - Exceptional | | | 62 273.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 518.00 | 9 518.00 | | 9 518.00 |
