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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) | 1 920 205.00 | | 1 920 205.00 | 1 920 205.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 119 249.00 | | 119 249.00 | 119 249.00 |
CJ TOTAL (II) | 149 919.00 | | 149 919.00 | 149 919.00 |
CO Grand total (0 to V) | 2 070 124.00 | | 2 070 124.00 | 2 070 124.00 |
CU Other investments | 1 920 205.00 | | 1 920 205.00 | 1 920 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -93 778.00 | | | -93 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 339.00 | | | 106 339.00 |
DK Regulated provisions | 42 758.00 | | | 42 758.00 |
DL TOTAL (I) | 155 319.00 | | | 155 319.00 |
DS Convertible Bond Issues | 279 000.00 | | | 279 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 133.00 | | | 1 629 133.00 |
DX Trade payables and related accounts | 1 871.00 | | | 1 871.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 914 805.00 | | | 1 914 805.00 |
EE Grand total (I to V) | 2 070 124.00 | | | 2 070 124.00 |
EG Accrued income and payables due within one year | 1 635 805.00 | | | 1 635 805.00 |
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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 11 500.00 | | 11 500.00 | 11 500.00 |
FR Total operating income (I) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 3 120.00 | |
GG - OPERATING RESULT (I - II) | | | 8 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 34 078.00 | |
GU Total financial expenses (VI) | | | 34 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 961.00 | | | 17 961.00 |
HH Total exceptional expenses (VIII) | 17 961.00 | | | 17 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 961.00 | | | -17 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 500.00 | | | 161 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 160.00 | | | 55 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 339.00 | | | 106 339.00 |
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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 | 1 920 205.00 | | | 1 920 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 205.00 | |
I4 DECREASES Grand Total | | | 1 920 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 205.00 | | | 1 920 205.00 |
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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 | 24 797.00 | 17 962.00 | | 24 797.00 |
7C Grand total | 24 797.00 | 17 962.00 | | 24 797.00 |
UJ - Exceptional | | 17 962.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 871.00 | 1 871.00 | | 1 871.00 |
