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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) | 7 476 782.00 | | 7 476 782.00 | 7 476 782.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CD Marketable securities | 100 500.00 | | 100 500.00 | 100 500.00 |
CF Cash and cash equivalents | 300 707.00 | | 300 707.00 | 300 707.00 |
CJ TOTAL (II) | 408 162.00 | | 408 162.00 | 408 162.00 |
CM Bond redemption premiums (IV) | 581 175.00 | | 581 175.00 | 581 175.00 |
CO Grand total (0 to V) | 8 466 118.00 | | 8 466 118.00 | 8 466 118.00 |
CS Evaluated investments - equity method | 7 476 782.00 | | 7 476 782.00 | 7 476 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 829.00 | 820 829.00 | | 820 829.00 |
DD Legal reserve (1) | 33 823.00 | 3 346.00 | | 33 823.00 |
DH Retained earnings | 642 640.00 | 63 569.00 | | 642 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 825.00 | 609 548.00 | | 378 825.00 |
DL TOTAL (I) | 1 876 117.00 | 1 497 293.00 | | 1 876 117.00 |
DS Convertible Bond Issues | 3 383 480.00 | 3 383 480.00 | | 3 383 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3 191 800.00 | 3 887 957.00 | | 3 191 800.00 |
DX Trade payables and related accounts | 14 721.00 | 14 818.00 | | 14 721.00 |
EC TOTAL (IV) | 6 590 000.00 | 7 286 255.00 | | 6 590 000.00 |
EE Grand total (I to V) | 8 466 118.00 | 8 783 548.00 | | 8 466 118.00 |
EG Accrued income and payables due within one year | 751 706.00 | 753 361.00 | | 751 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 000.00 | |
FJ Net sales | | | 250 000.00 | |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 37 059.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GF Total Operating Expenses (II) | | | 37 682.00 | |
GG - OPERATING RESULT (I - II) | | | 212 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 360.00 | |
GL Other interest and similar income | | | 7 223.00 | |
GP Total financial income (V) | | | 528 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 749.00 | |
GR Interest and similar expenses | | | 186 328.00 | |
GU Total financial expenses (VI) | | | 362 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 584.00 | 1 004 501.00 | | 778 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 759.00 | 394 952.00 | | 399 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 825.00 | 609 548.00 | | 378 825.00 |
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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 | 7 476 782.00 | | | 7 476 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 476 782.00 | |
I4 DECREASES Grand Total | | | 7 476 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 476 782.00 | | | 7 476 782.00 |
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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 | 3 383 480.00 | 28 986.00 | 3 354 494.00 | 3 383 480.00 |
8B Suppliers and Related Accounts | 14 721.00 | 14 721.00 | | 14 721.00 |
VB VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VH Loans with a maturity of more than one year at origin | 3 191 800.00 | 708 000.00 | 2 483 800.00 | 3 191 800.00 |
VK Loans repaid during the year | 694 600.00 | | | 694 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 955.00 | 6 955.00 | | 6 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 590 000.00 | 751 706.00 | 5 838 294.00 | 6 590 000.00 |
