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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) | 5 855 523.00 | | 5 855 523.00 | 5 855 523.00 |
BX Customers and related accounts | 126 078.00 | | 126 078.00 | 126 078.00 |
BZ Other receivables | 135 409.00 | | 135 409.00 | 135 409.00 |
CF Cash and cash equivalents | 25 214.00 | | 25 214.00 | 25 214.00 |
CJ TOTAL (II) | 286 701.00 | | 286 701.00 | 286 701.00 |
CO Grand total (0 to V) | 6 148 474.00 | | 6 148 474.00 | 6 148 474.00 |
CU Other investments | 5 855 523.00 | | 5 855 523.00 | 5 855 523.00 |
CW Deferred expenses or loan issuance costs | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 100.00 | 3 900 100.00 | | 3 900 100.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DG Other reserves | 100 146.00 | | | 100 146.00 |
DH Retained earnings | | -255 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 896.00 | 360 860.00 | | 257 896.00 |
DL TOTAL (I) | 4 263 422.00 | 4 005 526.00 | | 4 263 422.00 |
DP Provisions for Risks | 139 238.00 | 90 095.00 | | 139 238.00 |
DR TOTAL (IV) | 139 238.00 | 90 095.00 | | 139 238.00 |
DS Convertible Bond Issues | 511 250.00 | 511 250.00 | | 511 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 708.00 | 1 308 609.00 | | 1 097 708.00 |
DX Trade payables and related accounts | 115 842.00 | 132 918.00 | | 115 842.00 |
DY Tax and social security liabilities | 21 013.00 | 21 013.00 | | 21 013.00 |
EC TOTAL (IV) | 1 745 813.00 | 1 973 790.00 | | 1 745 813.00 |
EE Grand total (I to V) | 6 148 474.00 | 6 069 411.00 | | 6 148 474.00 |
EG Accrued income and payables due within one year | 371 599.00 | 388 213.00 | | 371 599.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 001.00 | |
FW Other purchases and external expenses | | | 178 629.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 898.00 | |
GG - OPERATING RESULT (I - II) | | | -12 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 143.00 | |
GR Interest and similar expenses | | | 30 063.00 | |
GU Total financial expenses (VI) | | | 79 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 001.00 | 631 749.00 | | 518 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 105.00 | 270 889.00 | | 260 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 896.00 | 360 860.00 | | 257 896.00 |
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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 | 5 855 523.00 | | | 5 855 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 855 523.00 | |
I4 DECREASES Grand Total | | | 5 855 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 855 523.00 | | | 5 855 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 095.00 | 49 143.00 | | 90 095.00 |
7C Grand total | 90 095.00 | 49 143.00 | | 90 095.00 |
UG - Financial | | 49 143.00 | | |
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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 | 511 250.00 | 11 250.00 | 500 000.00 | 511 250.00 |
8B Suppliers and Related Accounts | 115 842.00 | 115 842.00 | | 115 842.00 |
UX Other trade receivables | 126 078.00 | 126 078.00 | | 126 078.00 |
VB VAT | 22 745.00 | 22 745.00 | | 22 745.00 |
VC Group and associates | 112 664.00 | 112 664.00 | | 112 664.00 |
VH Loans with a maturity of more than one year at origin | 1 097 708.00 | 223 494.00 | 874 214.00 | 1 097 708.00 |
VK Loans repaid during the year | 210 901.00 | | | 210 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 487.00 | 261 487.00 | | 261 487.00 |
VW VAT | 21 013.00 | 21 013.00 | | 21 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 813.00 | 371 599.00 | 1 374 214.00 | 1 745 813.00 |
