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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) | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
BZ Other receivables | 182 166.00 | | 182 166.00 | 182 166.00 |
CF Cash and cash equivalents | 12 610.00 | | 12 610.00 | 12 610.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 200 282.00 | | 200 282.00 | 200 282.00 |
CO Grand total (0 to V) | 4 850 282.00 | | 4 850 282.00 | 4 850 282.00 |
CU Other investments | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 766 750.00 | 2 766 750.00 | | 2 766 750.00 |
DD Legal reserve (1) | 45 362.00 | 30 749.00 | | 45 362.00 |
DG Other reserves | | 584 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 548.00 | 290 400.00 | | 69 548.00 |
DL TOTAL (I) | 2 881 660.00 | 3 672 112.00 | | 2 881 660.00 |
DP Provisions for Risks | | 509 972.00 | | |
DR TOTAL (IV) | | 509 972.00 | | |
DS Convertible Bond Issues | | 720 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 158 215.00 | 317 157.00 | | 158 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 227.00 | | | 1 792 227.00 |
DX Trade payables and related accounts | 18 180.00 | 10 550.00 | | 18 180.00 |
DY Tax and social security liabilities | | 238 716.00 | | |
EC TOTAL (IV) | 1 968 622.00 | 1 287 173.00 | | 1 968 622.00 |
EE Grand total (I to V) | 4 850 282.00 | 5 469 257.00 | | 4 850 282.00 |
EG Accrued income and payables due within one year | 1 968 622.00 | 769 655.00 | | 1 968 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 851.00 | |
GF Total Operating Expenses (II) | | | 28 851.00 | |
GG - OPERATING RESULT (I - II) | | | -28 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 509 972.00 | |
GP Total financial income (V) | | | 659 972.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 601 050.00 | |
GU Total financial expenses (VI) | | | 601 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 477.00 | | |
HD Total exceptional income (VII) | | 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 477.00 | | |
HK Income tax | -39 476.00 | -37 044.00 | | -39 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 972.00 | 400 477.00 | | 659 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 424.00 | 110 077.00 | | 590 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 548.00 | 290 400.00 | | 69 548.00 |
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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 | 4 650 000.00 | | | 4 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650 000.00 | |
I4 DECREASES Grand Total | | | 4 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650 000.00 | | | 4 650 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 509 972.00 | | 509 972.00 | 509 972.00 |
7C Grand total | 509 972.00 | | 509 972.00 | 509 972.00 |
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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 | 18 180.00 | 18 180.00 | | 18 180.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 157 143.00 | 157 143.00 | | 157 143.00 |
VI Group and Associates | 1 792 227.00 | 1 792 227.00 | | 1 792 227.00 |
VK Loans repaid during the year | 879 691.00 | | | 879 691.00 |
VM Income taxes | 182 166.00 | | | 182 166.00 |
VS Prepaid expenses | 5 506.00 | | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 672.00 | 187 672.00 | | 187 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 622.00 | 1 968 622.00 | | 1 968 622.00 |
