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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 8 323 765.00 | | 8 323 765.00 | 8 323 765.00 |
BZ Other receivables | 332 529.00 | | 332 529.00 | 332 529.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 335 468.00 | | 335 468.00 | 335 468.00 |
CO Grand total (0 to V) | 8 659 233.00 | | 8 659 233.00 | 8 659 233.00 |
CU Other investments | 8 288 765.00 | | 8 288 765.00 | 8 288 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 923.00 | | | -36 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 337.00 | -36 923.00 | | 275 337.00 |
DK Regulated provisions | 65 201.00 | 7 448.00 | | 65 201.00 |
DL TOTAL (I) | 304 615.00 | -28 475.00 | | 304 615.00 |
DS Convertible Bond Issues | 1 037 974.00 | 1 009 206.00 | | 1 037 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 650 321.00 | 5 944 977.00 | | 4 650 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574 484.00 | 1 532 152.00 | | 2 574 484.00 |
DX Trade payables and related accounts | 91 839.00 | 39 653.00 | | 91 839.00 |
EC TOTAL (IV) | 8 354 618.00 | 8 525 988.00 | | 8 354 618.00 |
EE Grand total (I to V) | 8 659 233.00 | 8 497 513.00 | | 8 659 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 25 031.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 25 031.00 | |
GG - OPERATING RESULT (I - II) | | | -20 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 460 000.00 | |
GR Interest and similar expenses | | | 176 905.00 | |
GU Total financial expenses (VI) | | | 176 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 753.00 | 7 448.00 | | 57 753.00 |
HH Total exceptional expenses (VIII) | 57 753.00 | 7 448.00 | | 57 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 753.00 | -7 448.00 | | -57 753.00 |
HK Income tax | -70 025.00 | | | -70 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 000.00 | | | 465 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 663.00 | 36 923.00 | | 189 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 337.00 | -36 923.00 | | 275 337.00 |
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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 | 8 243 763.00 | | 45 000.00 | 8 243 763.00 |
I3 DECREASES Total Financial Fixed Assets | -2.00 | | 8 288 765.00 | -2.00 |
I4 DECREASES Grand Total | -35 002.00 | | 8 323 765.00 | -35 002.00 |
IO DECREASES Total including other intangible assets | -35 000.00 | | 35 000.00 | -35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 243 763.00 | | 45 000.00 | 8 243 763.00 |
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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 | 7 448.00 | 57 753.00 | | 7 448.00 |
7C Grand total | 7 448.00 | 57 753.00 | | 7 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | 57 753.00 | | | 57 753.00 |
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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 | 1 037 974.00 | | 1 037 974.00 | 1 037 974.00 |
8B Suppliers and Related Accounts | 91 839.00 | 91 839.00 | | 91 839.00 |
VB VAT | 17 043.00 | 17 043.00 | | 17 043.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 4 650 000.00 | 3 275 000.00 | 1 375 000.00 | 4 650 000.00 |
VI Group and Associates | 2 574 484.00 | 2 574 484.00 | | 2 574 484.00 |
VM Income taxes | 88 486.00 | 88 486.00 | | 88 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 000.00 | 227 000.00 | | 227 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 529.00 | 332 529.00 | | 332 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 354 618.00 | 5 941 644.00 | 2 412 974.00 | 8 354 618.00 |
