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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) | 8 094 357.00 | 1 200 000.00 | 6 894 357.00 | 8 094 357.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 56 472.00 | | 56 472.00 | 56 472.00 |
CF Cash and cash equivalents | 45 793.00 | | 45 793.00 | 45 793.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 125 448.00 | | 125 448.00 | 125 448.00 |
CM Bond redemption premiums (IV) | 710 093.00 | | 710 093.00 | 710 093.00 |
CO Grand total (0 to V) | 8 929 899.00 | 1 200 000.00 | 7 729 899.00 | 8 929 899.00 |
CU Other investments | 8 094 357.00 | 1 200 000.00 | 6 894 357.00 | 8 094 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 926 700.00 | 1 926 700.00 | | 1 926 700.00 |
DB Share, merger, contribution premiums, etc. | 23 300.00 | 23 300.00 | | 23 300.00 |
DD Legal reserve (1) | 21 037.00 | 21 037.00 | | 21 037.00 |
DG Other reserves | 271 222.00 | 399 713.00 | | 271 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 328.00 | -128 490.00 | | 241 328.00 |
DK Regulated provisions | 124 248.00 | 65 376.00 | | 124 248.00 |
DL TOTAL (I) | 2 607 836.00 | 2 307 637.00 | | 2 607 836.00 |
DS Convertible Bond Issues | 2 308 464.00 | 2 308 464.00 | | 2 308 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 749 966.00 | 3 200 000.00 | | 2 749 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 421.00 | 11 088.00 | | 7 421.00 |
DX Trade payables and related accounts | 14 100.00 | 12 266.00 | | 14 100.00 |
DY Tax and social security liabilities | 17 636.00 | 18 400.00 | | 17 636.00 |
EA Other liabilities | 24 474.00 | 84 398.00 | | 24 474.00 |
EC TOTAL (IV) | 5 122 062.00 | 5 634 618.00 | | 5 122 062.00 |
EE Grand total (I to V) | 7 729 899.00 | 7 942 255.00 | | 7 729 899.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 4 258.00 | |
FR Total operating income (I) | | | 209 236.00 | |
FW Other purchases and external expenses | | | 17 816.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 120 977.00 | |
FZ Social Security Contributions | | | 58 682.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 198 953.00 | |
GG - OPERATING RESULT (I - II) | | | 10 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GP Total financial income (V) | | | 480 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 349.00 | |
GR Interest and similar expenses | | | 71 734.00 | |
GU Total financial expenses (VI) | | | 190 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 58 871.00 | 58 871.00 | | 58 871.00 |
HH Total exceptional expenses (VIII) | 58 871.00 | 58 871.00 | | 58 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 871.00 | -58 871.00 | | -58 871.00 |
HK Income tax | | -74 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 236.00 | 146 003.00 | | 689 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 907.00 | 274 494.00 | | 447 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 328.00 | -128 490.00 | | 241 328.00 |
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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 | 8 094 357.00 | | | 8 094 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 094 357.00 | |
I4 DECREASES Grand Total | | | 8 094 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 094 357.00 | | | 8 094 357.00 |
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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 | 65 377.00 | 58 871.00 | | 65 377.00 |
7B Total provisions for depreciation | 1 200 000.00 | | | 1 200 000.00 |
7C Grand total | 1 265 377.00 | 58 871.00 | | 1 265 377.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 58 871.00 | | |
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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 | 2 308 464.00 | | | 2 308 464.00 |
8A Miscellaneous Loans and Financial Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
8B Suppliers and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8D Social Security and Other Social Organizations | 9 402.00 | 9 402.00 | | 9 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 474.00 | 24 474.00 | | 24 474.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 2 749 966.00 | 452 383.00 | 1 833 269.00 | 2 749 966.00 |
VK Loans repaid during the year | 450 034.00 | | | 450 034.00 |
VM Income taxes | 54 105.00 | 54 105.00 | | 54 105.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 655.00 | 79 655.00 | | 79 655.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 122 063.00 | 516 015.00 | 1 833 269.00 | 5 122 063.00 |
