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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) | 8 302 191.00 | | 8 302 191.00 | 8 302 191.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 223 564.00 | | 223 564.00 | 223 564.00 |
CF Cash and cash equivalents | 42 111.00 | | 42 111.00 | 42 111.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 356 944.00 | | 356 944.00 | 356 944.00 |
CO Grand total (0 to V) | 8 697 838.00 | | 8 697 838.00 | 8 697 838.00 |
CU Other investments | 8 302 191.00 | | 8 302 191.00 | 8 302 191.00 |
CW Deferred expenses or loan issuance costs | 38 704.00 | | 38 704.00 | 38 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 1 814 234.00 | | | 1 814 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 236.00 | 1 814 234.00 | | 680 236.00 |
DK Regulated provisions | 111 273.00 | 50 835.00 | | 111 273.00 |
DL TOTAL (I) | 2 920 744.00 | 2 180 069.00 | | 2 920 744.00 |
DS Convertible Bond Issues | 2 348 684.00 | 2 235 851.00 | | 2 348 684.00 |
DT Other Bond Issues | | 112 834.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 166 541.00 | 4 513 382.00 | | 3 166 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 845.00 | 3 142.00 | | 191 845.00 |
DX Trade payables and related accounts | 22 927.00 | 16 141.00 | | 22 927.00 |
DY Tax and social security liabilities | 47 097.00 | 54 699.00 | | 47 097.00 |
EC TOTAL (IV) | 5 777 095.00 | 6 936 048.00 | | 5 777 095.00 |
EE Grand total (I to V) | 8 697 838.00 | 9 116 118.00 | | 8 697 838.00 |
EI Including equity loans | 191 845.00 | | | 191 845.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 254 310.00 | |
FW Other purchases and external expenses | | | 63 005.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 101 047.00 | |
FZ Social Security Contributions | | | 38 042.00 | |
GB Operating Expenses - Provisions | | | 7 491.00 | |
GE Other Expenses | | | 13 002.00 | |
GF Total Operating Expenses (II) | | | 223 833.00 | |
GG - OPERATING RESULT (I - II) | | | 30 477.00 | |
GK Income from other securities and fixed asset receivables | | | 870 000.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 872 042.00 | |
GR Interest and similar expenses | | | 188 780.00 | |
GU Total financial expenses (VI) | | | 188 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 60 438.00 | 50 835.00 | | 60 438.00 |
HH Total exceptional expenses (VIII) | 60 438.00 | 50 835.00 | | 60 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 438.00 | -50 835.00 | | -60 438.00 |
HK Income tax | -26 935.00 | 7 720.00 | | -26 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 352.00 | 2 201 286.00 | | 1 126 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 116.00 | 387 052.00 | | 446 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 236.00 | 1 814 234.00 | | 680 236.00 |
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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 | 8 302 191.00 | | | 8 302 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 302 191.00 | |
I4 DECREASES Grand Total | | | 8 302 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 302 191.00 | | | 8 302 191.00 |
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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 | 2 348 684.00 | | 2 348 684.00 | 2 348 684.00 |
8B Suppliers and Related Accounts | 22 927.00 | 22 927.00 | | 22 927.00 |
8C Staff and Related Accounts | 14 276.00 | 14 276.00 | | 14 276.00 |
8D Social Security and Other Social Organizations | 14 684.00 | 14 684.00 | | 14 684.00 |
UX Other trade receivables | 88 800.00 | 88 800.00 | | 88 800.00 |
VB VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VH Loans with a maturity of more than one year at origin | 3 166 541.00 | 505 129.00 | 2 142 944.00 | 3 166 541.00 |
VI Group and Associates | 191 845.00 | | 191 845.00 | 191 845.00 |
VK Loans repaid during the year | 1 316 601.00 | | | 1 316 601.00 |
VM Income taxes | 216 502.00 | 216 502.00 | | 216 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 833.00 | 314 833.00 | | 314 833.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 095.00 | 575 153.00 | 4 683 473.00 | 5 777 095.00 |
