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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 |
BJ TOTAL (I) | 1 826 780.00 | | 1 826 780.00 | 1 826 780.00 |
BZ Other receivables | 574 703.00 | | 574 703.00 | 574 703.00 |
CF Cash and cash equivalents | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 579 942.00 | | 579 942.00 | 579 942.00 |
CO Grand total (0 to V) | 2 406 722.00 | | 2 406 722.00 | 2 406 722.00 |
CU Other investments | 1 826 680.00 | | 1 826 680.00 | 1 826 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | -169 018.00 | -194 941.00 | | -169 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 742.00 | 25 923.00 | | -46 742.00 |
DK Regulated provisions | 50 164.00 | 39 912.00 | | 50 164.00 |
DL TOTAL (I) | 179 404.00 | 215 894.00 | | 179 404.00 |
DS Convertible Bond Issues | 3 689.00 | 10 350.00 | | 3 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 884.00 | 1 212 623.00 | | 1 076 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 222.00 | 868 198.00 | | 1 127 222.00 |
DX Trade payables and related accounts | 11 010.00 | 17 138.00 | | 11 010.00 |
DY Tax and social security liabilities | 8 513.00 | 2 599.00 | | 8 513.00 |
EA Other liabilities | | 215 118.00 | | |
EC TOTAL (IV) | 2 227 318.00 | 2 326 025.00 | | 2 227 318.00 |
EE Grand total (I to V) | 2 406 722.00 | 2 541 919.00 | | 2 406 722.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 147 536.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 1 844.00 | |
FZ Social Security Contributions | | | 3 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 780.00 | |
GG - OPERATING RESULT (I - II) | | | -17 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 255.00 | |
GP Total financial income (V) | | | 5 255.00 | |
GR Interest and similar expenses | | | 23 966.00 | |
GU Total financial expenses (VI) | | | 23 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 734.00 | | |
HG Exceptional depreciation and provisions | 10 252.00 | 10 252.00 | | 10 252.00 |
HH Total exceptional expenses (VIII) | 10 252.00 | 11 985.00 | | 10 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 252.00 | -11 985.00 | | -10 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 255.00 | 220 001.00 | | 140 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 998.00 | 194 078.00 | | 186 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 742.00 | 25 923.00 | | -46 742.00 |
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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 | 1 826 780.00 | | | 1 826 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826 780.00 | |
I4 DECREASES Grand Total | | | 1 826 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 780.00 | | | 1 826 780.00 |
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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 | 39 912.00 | 10 252.00 | | 39 912.00 |
7C Grand total | 39 912.00 | 10 252.00 | | 39 912.00 |
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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 | 3 689.00 | 3 689.00 | | 3 689.00 |
8B Suppliers and Related Accounts | 11 010.00 | 11 010.00 | | 11 010.00 |
8D Social Security and Other Social Organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
VB VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VC Group and associates | 566 505.00 | 566 505.00 | | 566 505.00 |
VH Loans with a maturity of more than one year at origin | 1 064 343.00 | 149 691.00 | 599 869.00 | 1 064 343.00 |
VI Group and Associates | 1 127 222.00 | 1 127 222.00 | | 1 127 222.00 |
VK Loans repaid during the year | 135 738.00 | | | 135 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 703.00 | 574 703.00 | | 574 703.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 777.00 | 1 300 124.00 | 599 869.00 | 2 214 777.00 |
