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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) | 11 755 139.00 | | 11 755 139.00 | 11 755 139.00 |
BX Customers and related accounts | 48 597.00 | | 48 597.00 | 48 597.00 |
BZ Other receivables | 211 875.00 | | 211 875.00 | 211 875.00 |
CF Cash and cash equivalents | 261 240.00 | | 261 240.00 | 261 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 521 712.00 | | 521 712.00 | 521 712.00 |
CO Grand total (0 to V) | 12 276 851.00 | | 12 276 851.00 | 12 276 851.00 |
CU Other investments | 11 755 139.00 | | 11 755 139.00 | 11 755 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 253 219.00 | 5 253 219.00 | | 5 253 219.00 |
DD Legal reserve (1) | 22 793.00 | | | 22 793.00 |
DH Retained earnings | 433 061.00 | -224 416.00 | | 433 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 877.00 | 680 270.00 | | -45 877.00 |
DK Regulated provisions | 144 588.00 | 93 557.00 | | 144 588.00 |
DL TOTAL (I) | 5 807 784.00 | 5 802 630.00 | | 5 807 784.00 |
DP Provisions for Risks | 20 094.00 | | | 20 094.00 |
DQ Provisions for Expenses | 650 000.00 | | | 650 000.00 |
DR TOTAL (IV) | 670 094.00 | | | 670 094.00 |
DS Convertible Bond Issues | 1 495 000.00 | 1 495 000.00 | | 1 495 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 599 145.00 | 4 285 714.00 | | 3 599 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 593.00 | 183 432.00 | | 316 593.00 |
DX Trade payables and related accounts | 208 216.00 | 244 911.00 | | 208 216.00 |
DY Tax and social security liabilities | 180 019.00 | 168 073.00 | | 180 019.00 |
EC TOTAL (IV) | 5 798 973.00 | 6 377 130.00 | | 5 798 973.00 |
EE Grand total (I to V) | 12 276 851.00 | 12 179 760.00 | | 12 276 851.00 |
EG Accrued income and payables due within one year | 1 490 831.00 | 3 096 416.00 | | 1 490 831.00 |
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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 | 511 274.00 | | 511 274.00 | 511 274.00 |
FJ Net sales | 511 274.00 | | 511 274.00 | 511 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 512 742.00 | |
FW Other purchases and external expenses | | | 473 918.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 66 015.00 | |
FZ Social Security Contributions | | | 28 733.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 576 404.00 | |
GG - OPERATING RESULT (I - II) | | | -63 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 000.00 | |
GR Interest and similar expenses | | | 97 677.00 | |
GU Total financial expenses (VI) | | | 747 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | 891.00 | | 1 442.00 |
HG Exceptional depreciation and provisions | 71 125.00 | 51 031.00 | | 71 125.00 |
HH Total exceptional expenses (VIII) | 71 125.00 | 51 031.00 | | 71 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 125.00 | -51 031.00 | | -71 125.00 |
HK Income tax | -36 587.00 | -43 451.00 | | -36 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 742.00 | 1 322 121.00 | | 1 312 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 619.00 | 641 850.00 | | 1 358 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 877.00 | 680 270.00 | | -45 877.00 |
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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 | 11 755 139.00 | | | 11 755 139.00 |
I3 DECREASES Total Financial Fixed Assets | 11 755 139.00 | | | 11 755 139.00 |
I4 DECREASES Grand Total | 11 755 139.00 | | | 11 755 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 755 139.00 | | | 11 755 139.00 |
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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 | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
8B Suppliers and Related Accounts | 208 216.00 | 208 216.00 | | 208 216.00 |
8C Staff and Related Accounts | 7 218.00 | 7 218.00 | | 7 218.00 |
8D Social Security and Other Social Organizations | 9 224.00 | 9 224.00 | | 9 224.00 |
8E Income Taxes | 157 604.00 | 157 604.00 | | 157 604.00 |
UX Other trade receivables | 48 597.00 | 48 597.00 | | 48 597.00 |
VB VAT | 54 307.00 | 54 307.00 | | 54 307.00 |
VC Group and associates | 157 552.00 | 157 552.00 | | 157 552.00 |
VH Loans with a maturity of more than one year at origin | 3 599 145.00 | 1 428 002.00 | 2 171 143.00 | 3 599 145.00 |
VI Group and Associates | 316 593.00 | 316 593.00 | | 316 593.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 472.00 | 260 472.00 | | 260 472.00 |
VW VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 973.00 | 2 132 830.00 | 3 666 143.00 | 5 798 973.00 |
