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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) | 6 999 934.00 | 3 555 900.00 | 3 444 034.00 | 6 999 934.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 397 095.00 | | 397 095.00 | 397 095.00 |
CF Cash and cash equivalents | 79 911.00 | | 79 911.00 | 79 911.00 |
CJ TOTAL (II) | 537 007.00 | | 537 007.00 | 537 007.00 |
CO Grand total (0 to V) | 7 536 941.00 | 3 555 900.00 | 3 981 041.00 | 7 536 941.00 |
CU Other investments | 6 999 934.00 | 3 555 900.00 | 3 444 034.00 | 6 999 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 948 695.00 | 1 948 695.00 | | 1 948 695.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 18 235.00 | 10 063.00 | | 18 235.00 |
DH Retained earnings | 346 480.00 | 191 207.00 | | 346 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 830.00 | 163 445.00 | | 154 830.00 |
DL TOTAL (I) | 2 468 245.00 | 2 313 415.00 | | 2 468 245.00 |
DQ Provisions for Expenses | 127 644.00 | 91 518.00 | | 127 644.00 |
DR TOTAL (IV) | 127 644.00 | 91 516.00 | | 127 644.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 333 872.00 | 500 808.00 | | 333 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 313.00 | 569 055.00 | | 637 313.00 |
DX Trade payables and related accounts | 3 967.00 | 4 031.00 | | 3 967.00 |
DY Tax and social security liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 385 152.00 | 1 483 893.00 | | 1 385 152.00 |
EE Grand total (I to V) | 3 981 041.00 | 3 888 827.00 | | 3 981 041.00 |
EG Accrued income and payables due within one year | 818 216.00 | 750 021.00 | | 818 216.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 002.00 | |
FW Other purchases and external expenses | | | 8 477.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 553.00 | |
GG - OPERATING RESULT (I - II) | | | 41 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 000.00 | |
GP Total financial income (V) | | | 167 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 126.00 | |
GR Interest and similar expenses | | | 17 493.00 | |
GU Total financial expenses (VI) | | | 53 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 002.00 | 217 002.00 | | 217 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 171.00 | 53 557.00 | | 62 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 830.00 | 163 445.00 | | 154 830.00 |
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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 | 6 999 934.00 | | | 6 999 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 999 934.00 | |
I4 DECREASES Grand Total | | | 6 999 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 999 934.00 | | | 6 999 934.00 |
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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 | 91 518.00 | 36 126.00 | | 91 518.00 |
7B Total provisions for depreciation | 3 555 900.00 | | | 3 555 900.00 |
7C Grand total | 3 647 419.00 | 36 126.00 | | 3 647 419.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 126.00 | | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 111.00 | 8 111.00 | | 8 111.00 |
8B Suppliers and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 333 872.00 | 166 936.00 | 166 936.00 | 333 872.00 |
VI Group and Associates | 629 202.00 | 629 202.00 | | 629 202.00 |
VK Loans repaid during the year | 166 936.00 | | | 166 936.00 |
VM Income taxes | 396 295.00 | 396 295.00 | | 396 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 095.00 | 457 095.00 | | 457 095.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 152.00 | 818 216.00 | 566 936.00 | 1 385 152.00 |
