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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 469 553.00 | | 469 553.00 | 469 553.00 |
BJ TOTAL (I) | 469 653.00 | | 469 653.00 | 469 653.00 |
BZ Other receivables | 2 100 071.00 | | 2 100 071.00 | 2 100 071.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 2 100 080.00 | | 2 100 080.00 | 2 100 080.00 |
CM Bond redemption premiums (IV) | 1 693 880.00 | | 1 693 880.00 | 1 693 880.00 |
CO Grand total (0 to V) | 4 263 613.00 | | 4 263 613.00 | 4 263 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 863.00 | | | 303 863.00 |
DH Retained earnings | -650 856.00 | | | -650 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 401.00 | | | 882 401.00 |
DL TOTAL (I) | 535 408.00 | | | 535 408.00 |
DS Convertible Bond Issues | 3 498 574.00 | | | 3 498 574.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 053.00 | | | 220 053.00 |
DX Trade payables and related accounts | 5 424.00 | | | 5 424.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 3 728 205.00 | | | 3 728 205.00 |
EE Grand total (I to V) | 4 263 613.00 | | | 4 263 613.00 |
EG Accrued income and payables due within one year | 237 105.00 | | | 237 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 8 539.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 8 667.00 | |
GG - OPERATING RESULT (I - II) | | | -3 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 150.00 | |
GK Income from other securities and fixed asset receivables | | | 326 456.00 | |
GL Other interest and similar income | | | 36 008.00 | |
GP Total financial income (V) | | | 1 154 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 932.00 | |
GR Interest and similar expenses | | | 74 926.00 | |
GU Total financial expenses (VI) | | | 219 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 087.00 | | | 49 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 014.00 | | | 1 160 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 613.00 | | | 277 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 401.00 | | | 882 401.00 |
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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 | 2 497 662.00 | | | 2 497 662.00 |
I3 DECREASES Total Financial Fixed Assets | 2 028 009.00 | | 469 653.00 | 2 028 009.00 |
I4 DECREASES Grand Total | 2 028 009.00 | | 469 653.00 | 2 028 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 662.00 | | | 2 497 662.00 |
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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 | 3 498 574.00 | 7 474.00 | | 3 498 574.00 |
8B Suppliers and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 469 553.00 | | | 469 553.00 |
VB VAT | 964.00 | | | 964.00 |
VC Group and associates | 2 099 107.00 | | | 2 099 107.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 220 053.00 | 220 053.00 | | 220 053.00 |
VK Loans repaid during the year | 1 130 412.00 | | | 1 130 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 624.00 | 2 100 071.00 | 469 553.00 | 2 569 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 205.00 | 237 105.00 | | 3 728 205.00 |
