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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) | 5 205 794.00 | | 5 205 794.00 | 5 205 794.00 |
BZ Other receivables | 248 764.00 | | 248 764.00 | 248 764.00 |
CF Cash and cash equivalents | 95 441.00 | | 95 441.00 | 95 441.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 344 411.00 | | 344 411.00 | 344 411.00 |
CO Grand total (0 to V) | 5 550 205.00 | | 5 550 205.00 | 5 550 205.00 |
CU Other investments | 5 205 794.00 | | 5 205 794.00 | 5 205 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 250.00 | 880 002.00 | | 997 250.00 |
DD Legal reserve (1) | 88 001.00 | | | 88 001.00 |
DH Retained earnings | 4 623 478.00 | -550 440.00 | | 4 623 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 730.00 | 5 261 919.00 | | -234 730.00 |
DK Regulated provisions | 65 480.00 | 47 855.00 | | 65 480.00 |
DL TOTAL (I) | 5 539 479.00 | 5 639 336.00 | | 5 539 479.00 |
DS Convertible Bond Issues | 2 780.00 | 121 285.00 | | 2 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357.00 | 76.00 | | 2 357.00 |
DX Trade payables and related accounts | 5 590.00 | 4 800.00 | | 5 590.00 |
EC TOTAL (IV) | 10 726.00 | 126 163.00 | | 10 726.00 |
EE Grand total (I to V) | 5 550 205.00 | 5 765 499.00 | | 5 550 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 17 413.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 17 481.00 | |
GG - OPERATING RESULT (I - II) | | | -17 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 488 683.00 | |
GP Total financial income (V) | | | 8 488 683.00 | |
GR Interest and similar expenses | | | 12 232.00 | |
GU Total financial expenses (VI) | | | 12 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 478 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 458 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 555 351.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 020.00 | | |
HD Total exceptional income (VII) | | 1 565 171.00 | | |
HF Exceptional expenses on capital transactions | | 1 391 875.00 | | |
HG Exceptional depreciation and provisions | 17 625.00 | 18 852.00 | | 17 625.00 |
HH Total exceptional expenses (VIII) | 17 625.00 | 1 410 527.00 | | 17 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 625.00 | 154 645.00 | | -17 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 488 683.00 | 6 988 497.00 | | 9 488 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 337.00 | 1 726 578.00 | | 47 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 441 346.00 | 5 261 919.00 | | 8 441 346.00 |
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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 | 5 205 784.00 | | | 5 205 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205 794.00 | |
I4 DECREASES Grand Total | | | 5 205 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205 784.00 | | | 5 205 784.00 |
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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 | 47 855.00 | 17 625.00 | | 47 855.00 |
7C Grand total | 47 855.00 | 17 625.00 | | 47 855.00 |
UJ - Exceptional | | 17 625.00 | | |
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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 | 2 780.00 | 30.00 | 2 750.00 | 2 780.00 |
8B Suppliers and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
VG Loans with a maturity of up to one year at origin | 2 357.00 | 2 357.00 | | 2 357.00 |
VP Miscellaneous | 248 764.00 | | | 248 764.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 970.00 | 248 970.00 | | 248 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 726.00 | 7 976.00 | 2 750.00 | 10 726.00 |
