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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) | 1 506 300.00 | | 1 506 300.00 | 1 506 300.00 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 111 584.00 | | 111 584.00 | 111 584.00 |
CJ TOTAL (II) | 145 797.00 | | 145 797.00 | 145 797.00 |
CO Grand total (0 to V) | 1 652 097.00 | | 1 652 097.00 | 1 652 097.00 |
CU Other investments | 1 506 300.00 | | 1 506 300.00 | 1 506 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 156 298.00 | | | 156 298.00 |
DH Retained earnings | | -12 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 783.00 | 189 188.00 | | 291 783.00 |
DK Regulated provisions | 3 315.00 | 2 055.00 | | 3 315.00 |
DL TOTAL (I) | 671 396.00 | 378 353.00 | | 671 396.00 |
DS Convertible Bond Issues | 3 719.00 | 4 447.00 | | 3 719.00 |
DU Loans and Debts from Credit Institutions (3) | 467 742.00 | 559 211.00 | | 467 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 938.00 | 567 815.00 | | 474 938.00 |
DX Trade payables and related accounts | 29 652.00 | 29 580.00 | | 29 652.00 |
DY Tax and social security liabilities | 4 650.00 | 4 650.00 | | 4 650.00 |
EC TOTAL (IV) | 980 701.00 | 1 165 702.00 | | 980 701.00 |
EE Grand total (I to V) | 1 652 097.00 | 1 544 055.00 | | 1 652 097.00 |
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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
FJ Net sales | 279 000.00 | | 279 000.00 | 279 000.00 |
FR Total operating income (I) | | | 279 000.00 | |
FW Other purchases and external expenses | | | 277 773.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GF Total Operating Expenses (II) | | | 278 231.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 7 725.00 | |
GU Total financial expenses (VI) | | | 7 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 260.00 | 1 260.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 1 260.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -1 260.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 000.00 | 479 000.00 | | 579 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 217.00 | 289 812.00 | | 287 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 783.00 | 189 188.00 | | 291 783.00 |
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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 | 1 506 300.00 | | | 1 506 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 300.00 | |
I4 DECREASES Grand Total | | | 1 506 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 300.00 | | | 1 506 300.00 |
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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 | 2 055.00 | 1 260.00 | | 2 055.00 |
7C Grand total | 2 055.00 | 1 260.00 | | 2 055.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 260.00 | | |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8A Miscellaneous Loans and Financial Debts | 474 938.00 | 93 573.00 | 381 365.00 | 474 938.00 |
8B Suppliers and Related Accounts | 29 652.00 | 29 652.00 | | 29 652.00 |
UX Other trade receivables | 27 900.00 | 27 900.00 | | 27 900.00 |
VB VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VH Loans with a maturity of more than one year at origin | 467 742.00 | 92 156.00 | 375 586.00 | 467 742.00 |
VK Loans repaid during the year | 185 074.00 | | | 185 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 213.00 | 34 213.00 | | 34 213.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 701.00 | 223 750.00 | 756 951.00 | 980 701.00 |
