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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) | 17 684 814.00 | | 17 684 814.00 | 17 684 814.00 |
BX Customers and related accounts | 22 860.00 | | 22 860.00 | 22 860.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 273 281.00 | | 273 281.00 | 273 281.00 |
CJ TOTAL (II) | 296 996.00 | | 296 996.00 | 296 996.00 |
CM Bond redemption premiums (IV) | 1 269 697.00 | | 1 269 697.00 | 1 269 697.00 |
CO Grand total (0 to V) | 19 251 507.00 | | 19 251 507.00 | 19 251 507.00 |
CU Other investments | 17 684 814.00 | | 17 684 814.00 | 17 684 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 090.00 | | | 796 090.00 |
DB Share, merger, contribution premiums, etc. | 9 192 166.00 | | | 9 192 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 687.00 | | | 1 056 687.00 |
DK Regulated provisions | 58 311.00 | | | 58 311.00 |
DL TOTAL (I) | 11 103 254.00 | | | 11 103 254.00 |
DS Convertible Bond Issues | 3 906 987.00 | | | 3 906 987.00 |
DT Other Bond Issues | 52 062.00 | | | 52 062.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 015.00 | | | 160 015.00 |
DX Trade payables and related accounts | 4 528.00 | | | 4 528.00 |
DY Tax and social security liabilities | 24 660.00 | | | 24 660.00 |
EC TOTAL (IV) | 8 148 253.00 | | | 8 148 253.00 |
EE Grand total (I to V) | 19 251 507.00 | | | 19 251 507.00 |
EG Accrued income and payables due within one year | 812 694.00 | | | 812 694.00 |
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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 | 87 950.00 | | 87 950.00 | 87 950.00 |
FJ Net sales | 87 950.00 | | 87 950.00 | 87 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 482.00 | |
FW Other purchases and external expenses | | | 18 510.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 44 985.00 | |
FZ Social Security Contributions | | | 15 028.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 938.00 | |
GG - OPERATING RESULT (I - II) | | | 9 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320 873.00 | |
GP Total financial income (V) | | | 1 320 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 290.00 | |
GR Interest and similar expenses | | | 78 129.00 | |
GU Total financial expenses (VI) | | | 215 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529.00 | | | 529.00 |
HG Exceptional depreciation and provisions | 58 311.00 | | | 58 311.00 |
HH Total exceptional expenses (VIII) | 58 311.00 | | | 58 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 311.00 | | | -58 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 355.00 | | | 1 409 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 668.00 | | | 352 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 687.00 | | | 1 056 687.00 |
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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 | | | 17 684 814.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 684 814.00 | |
I4 DECREASES Grand Total | | | 17 684 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 684 814.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 406 987.00 | 137 290.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 406 987.00 | 137 290.00 | |
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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 | | 58 311.00 | | |
7C Grand total | | 58 311.00 | | |
UJ - Exceptional | | 58 311.00 | | |
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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 | 3 906 987.00 | | | 3 906 987.00 |
7Z Other gross bonds with a maturity of up to one year | 52 062.00 | 52 062.00 | | 52 062.00 |
8B Suppliers and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8C Staff and Related Accounts | 12 701.00 | 12 701.00 | | 12 701.00 |
8D Social Security and Other Social Organizations | 6 239.00 | 6 239.00 | | 6 239.00 |
UX Other trade receivables | 22 860.00 | 22 860.00 | | 22 860.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | 571 428.00 | 2 285 712.00 | 4 000 000.00 |
VI Group and Associates | 160 015.00 | 160 015.00 | | 160 015.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 715.00 | 23 715.00 | | 23 715.00 |
VW VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 148 253.00 | 812 694.00 | 2 285 712.00 | 8 148 253.00 |
