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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 549 682.00 | | 7 549 682.00 | 7 549 682.00 |
BZ Other receivables | 433 168.00 | | 433 168.00 | 433 168.00 |
CF Cash and cash equivalents | 629 921.00 | | 629 921.00 | 629 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 063 089.00 | | 1 063 089.00 | 1 063 089.00 |
CO Grand total (0 to V) | 8 612 771.00 | | 8 612 771.00 | 8 612 771.00 |
CR Shares due in more than one year | 358 441.00 | | | 358 441.00 |
CU Other investments | 7 549 667.00 | | 7 549 667.00 | 7 549 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 036.00 | 3 880 036.00 | | 3 880 036.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 13 631.00 | | | 13 631.00 |
DG Other reserves | 93 230.00 | | | 93 230.00 |
DH Retained earnings | | -165 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 998.00 | 272 616.00 | | 507 998.00 |
DL TOTAL (I) | 4 524 894.00 | 4 016 896.00 | | 4 524 894.00 |
DQ Provisions for Expenses | | 72 000.00 | | |
DR TOTAL (IV) | | 72 000.00 | | |
DS Convertible Bond Issues | 856 800.00 | 857 605.00 | | 856 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 187 868.00 | 3 648 905.00 | | 3 187 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 675.00 | | | 32 675.00 |
DX Trade payables and related accounts | 10 326.00 | 5 941.00 | | 10 326.00 |
DY Tax and social security liabilities | 207.00 | 235 640.00 | | 207.00 |
EC TOTAL (IV) | 4 087 876.00 | 4 748 091.00 | | 4 087 876.00 |
EE Grand total (I to V) | 8 612 771.00 | 8 836 988.00 | | 8 612 771.00 |
EG Accrued income and payables due within one year | 531 244.00 | 4 018 846.00 | | 531 244.00 |
EI Including equity loans | 32 675.00 | | | 32 675.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 000.00 | |
FR Total operating income (I) | | | 322 000.00 | |
FW Other purchases and external expenses | | | 341 518.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 341 755.00 | |
GG - OPERATING RESULT (I - II) | | | -19 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 011.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 556 120.00 | |
GR Interest and similar expenses | | | 55 641.00 | |
GU Total financial expenses (VI) | | | 55 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 274.00 | -34 850.00 | | -27 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 120.00 | 686 192.00 | | 878 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 122.00 | 413 575.00 | | 370 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 998.00 | 272 616.00 | | 507 998.00 |
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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 | 7 549 682.00 | | | 7 549 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 549 682.00 | |
I4 DECREASES Grand Total | | | 7 549 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549 682.00 | | | 7 549 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 000.00 | | 72 000.00 | 72 000.00 |
7C Grand total | 72 000.00 | | 72 000.00 | 72 000.00 |
UE of which provisions and reversals: - Operating | | | 72 000.00 | |
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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 | 856 800.00 | 16 800.00 | 660 000.00 | 856 800.00 |
8B Suppliers and Related Accounts | 10 326.00 | 10 326.00 | | 10 326.00 |
VB VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VC Group and associates | 364 452.00 | 6 011.00 | 358 441.00 | 364 452.00 |
VH Loans with a maturity of more than one year at origin | 3 187 868.00 | 471 236.00 | 1 923 486.00 | 3 187 868.00 |
VI Group and Associates | 32 675.00 | 32 675.00 | | 32 675.00 |
VK Loans repaid during the year | 459 445.00 | | | 459 445.00 |
VM Income taxes | 59 949.00 | 59 949.00 | | 59 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 168.00 | 74 727.00 | 358 441.00 | 433 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 876.00 | 531 244.00 | 2 583 486.00 | 4 087 876.00 |
