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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) | 847 016.00 | | 847 016.00 | 847 016.00 |
BX Customers and related accounts | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 294 019.00 | | 294 019.00 | 294 019.00 |
CF Cash and cash equivalents | 455 738.00 | | 455 738.00 | 455 738.00 |
CJ TOTAL (II) | 1 169 757.00 | | 1 169 757.00 | 1 169 757.00 |
CO Grand total (0 to V) | 2 016 773.00 | | 2 016 773.00 | 2 016 773.00 |
CU Other investments | 847 016.00 | | 847 016.00 | 847 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 50 000.00 | | 24 500.00 |
DD Legal reserve (1) | 12 629.00 | | | 12 629.00 |
DH Retained earnings | -1 332 086.00 | -50 736.00 | | -1 332 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 177.00 | 72 580.00 | | 1 079 177.00 |
DK Regulated provisions | 17 575.00 | 14 028.00 | | 17 575.00 |
DL TOTAL (I) | -198 204.00 | 85 872.00 | | -198 204.00 |
DS Convertible Bond Issues | 331.00 | 476.00 | | 331.00 |
DU Loans and Debts from Credit Institutions (3) | 881 166.00 | 470 812.00 | | 881 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 211.00 | 295 640.00 | | 924 211.00 |
DX Trade payables and related accounts | 24 841.00 | 11 280.00 | | 24 841.00 |
DY Tax and social security liabilities | 190 629.00 | 77 613.00 | | 190 629.00 |
EA Other liabilities | 193 800.00 | | | 193 800.00 |
EC TOTAL (IV) | 2 214 978.00 | 855 821.00 | | 2 214 978.00 |
EE Grand total (I to V) | 2 016 773.00 | 941 693.00 | | 2 016 773.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 22 536.00 | |
GF Total Operating Expenses (II) | | | 22 536.00 | |
GG - OPERATING RESULT (I - II) | | | 327 464.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 8 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 619 000.00 | | | 619 000.00 |
HD Total exceptional income (VII) | 619 000.00 | | | 619 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 3 547.00 | 3 451.00 | | 3 547.00 |
HH Total exceptional expenses (VIII) | 8 547.00 | 3 451.00 | | 8 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 453.00 | -3 451.00 | | 610 453.00 |
HK Income tax | 100 524.00 | -7 691.00 | | 100 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 000.00 | 258 000.00 | | 1 219 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 823.00 | 5 420.00 | | 139 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 177.00 | 252 580.00 | | 1 079 177.00 |
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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 | 852 016.00 | | | 852 016.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 847 016.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 847 016.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 016.00 | | | 852 016.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 24 841.00 | 24 841.00 | | 24 841.00 |
8E Income Taxes | 120 629.00 | 120 629.00 | | 120 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 800.00 | 193 800.00 | | 193 800.00 |
UX Other trade receivables | 420 000.00 | 420 000.00 | | 420 000.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 291 319.00 | 291 319.00 | | 291 319.00 |
VH Loans with a maturity of more than one year at origin | 881 328.00 | 202 338.00 | 496 890.00 | 881 328.00 |
VI Group and Associates | 924 211.00 | 924 211.00 | | 924 211.00 |
VJ Loans taken out during the year | 554 000.00 | | | 554 000.00 |
VK Loans repaid during the year | 143 645.00 | | | 143 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 019.00 | 714 019.00 | | 714 019.00 |
VW VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 139.00 | 1 536 149.00 | 496 890.00 | 2 215 139.00 |
