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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) | 4 260 190.00 | | 4 260 190.00 | 4 260 190.00 |
BZ Other receivables | 154 905.00 | | 154 905.00 | 154 905.00 |
CF Cash and cash equivalents | 12 830.00 | | 12 830.00 | 12 830.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 170 608.00 | | 170 608.00 | 170 608.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 430 798.00 | | 4 430 798.00 | 4 430 798.00 |
CU Other investments | 4 260 190.00 | | 4 260 190.00 | 4 260 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 14 709.00 | | 50 000.00 |
DG Other reserves | 1 036 485.00 | 681 993.00 | | 1 036 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 590.00 | 389 783.00 | | 525 590.00 |
DK Regulated provisions | 52 700.00 | 40 662.00 | | 52 700.00 |
DL TOTAL (I) | 2 164 775.00 | 1 627 147.00 | | 2 164 775.00 |
DS Convertible Bond Issues | | 1 244 486.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 225 376.00 | 1 631 180.00 | | 2 225 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 338 064.00 | | |
DX Trade payables and related accounts | 6 663.00 | 7 228.00 | | 6 663.00 |
DY Tax and social security liabilities | 33 984.00 | | | 33 984.00 |
EC TOTAL (IV) | 2 266 024.00 | 3 220 958.00 | | 2 266 024.00 |
EE Grand total (I to V) | 4 430 798.00 | 4 848 105.00 | | 4 430 798.00 |
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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 | | | 24 144.00 | |
GF Total Operating Expenses (II) | | | 24 144.00 | |
GG - OPERATING RESULT (I - II) | | | -24 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 893.00 | |
GU Total financial expenses (VI) | | | 62 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 038.00 | 12 038.00 | | 12 038.00 |
HH Total exceptional expenses (VIII) | 12 038.00 | 12 038.00 | | 12 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 038.00 | -12 038.00 | | -12 038.00 |
HK Income tax | -24 665.00 | -33 218.00 | | -24 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 480 000.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 410.00 | 90 217.00 | | 74 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 590.00 | 389 783.00 | | 525 590.00 |
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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 | 4 260 190.00 | | | 4 260 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260 190.00 | |
I4 DECREASES Grand Total | | | 4 260 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 190.00 | | | 4 260 190.00 |
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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 | 40 662.00 | 12 038.00 | | 40 662.00 |
7C Grand total | 40 662.00 | 12 038.00 | | 40 662.00 |
UJ - Exceptional | | 12 038.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
8E Income Taxes | 33 984.00 | 33 984.00 | | 33 984.00 |
VC Group and associates | 154 905.00 | 154 905.00 | | 154 905.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 2 224 045.00 | 460 295.00 | 1 763 750.00 | 2 224 045.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 399 934.00 | | | 399 934.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 778.00 | 157 778.00 | | 157 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 024.00 | 502 274.00 | 1 763 750.00 | 2 266 024.00 |
