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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) | 9 997 928.00 | | 9 997 928.00 | 9 997 928.00 |
BT Goods | | | 2.00 | |
BZ Other receivables | 96 381.00 | | 96 381.00 | 96 381.00 |
CF Cash and cash equivalents | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 102 438.00 | | 102 438.00 | 102 438.00 |
CO Grand total (0 to V) | 10 100 366.00 | | 10 100 366.00 | 10 100 366.00 |
CU Other investments | 9 997 928.00 | | 9 997 928.00 | 9 997 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 703 125.00 | 3 703 125.00 | | 3 703 125.00 |
DD Legal reserve (1) | 179 395.00 | 144 990.00 | | 179 395.00 |
DG Other reserves | 3 408 501.00 | 2 754 801.00 | | 3 408 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 712.00 | 688 105.00 | | -23 712.00 |
DL TOTAL (I) | 7 267 309.00 | 7 291 021.00 | | 7 267 309.00 |
DS Convertible Bond Issues | 3 339.00 | 4 454.00 | | 3 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582 267.00 | 3 258 222.00 | | 2 582 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 545.00 | 4 792.00 | | 195 545.00 |
DX Trade payables and related accounts | 3 094.00 | 6 120.00 | | 3 094.00 |
DY Tax and social security liabilities | 48 813.00 | 43 352.00 | | 48 813.00 |
EC TOTAL (IV) | 2 833 057.00 | 3 316 940.00 | | 2 833 057.00 |
EE Grand total (I to V) | 10 100 366.00 | 10 607 961.00 | | 10 100 366.00 |
EG Accrued income and payables due within one year | 932 034.00 | 3 316 940.00 | | 932 034.00 |
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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 | | | 10 187.00 | |
GF Total Operating Expenses (II) | | | 10 187.00 | |
GG - OPERATING RESULT (I - II) | | | -10 187.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 22 325.00 | |
GU Total financial expenses (VI) | | | 22 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 549.00 | -9 551.00 | | -8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251.00 | 720 349.00 | | 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 963.00 | 32 244.00 | | 23 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 712.00 | 688 105.00 | | -23 712.00 |
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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
8B Suppliers and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8E Income Taxes | 48 813.00 | 48 813.00 | | 48 813.00 |
VC Group and associates | 96 381.00 | 96 381.00 | | 96 381.00 |
VH Loans with a maturity of more than one year at origin | 2 582 267.00 | 681 243.00 | 1 901 023.00 | 2 582 267.00 |
VI Group and Associates | 195 545.00 | 195 545.00 | | 195 545.00 |
VK Loans repaid during the year | 675 955.00 | | | 675 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 381.00 | 96 381.00 | | 96 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 057.00 | 932 034.00 | 1 901 023.00 | 2 833 057.00 |
