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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 | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 796 329.00 | | 796 329.00 | 796 329.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 2 420.00 | | 2 420.00 | 2 420.00 |
CO Grand total (0 to V) | 798 749.00 | | 798 749.00 | 798 749.00 |
CU Other investments | 789 722.00 | | 789 722.00 | 789 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 416 285.00 | | | 416 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 602.00 | | | 40 602.00 |
DK Regulated provisions | 55 134.00 | | | 55 134.00 |
DL TOTAL (I) | 712 020.00 | | | 712 020.00 |
DS Convertible Bond Issues | 16 700.00 | | | 16 700.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 796.00 | | | 52 796.00 |
DX Trade payables and related accounts | 4 861.00 | | | 4 861.00 |
DY Tax and social security liabilities | 11 870.00 | | | 11 870.00 |
EC TOTAL (IV) | 86 729.00 | | | 86 729.00 |
EE Grand total (I to V) | 798 749.00 | | | 798 749.00 |
EG Accrued income and payables due within one year | 8 672.00 | | | 8 672.00 |
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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 | 103 200.00 | | 103 200.00 | 103 200.00 |
FJ Net sales | 103 200.00 | | 103 200.00 | 103 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FR Total operating income (I) | | | 107 100.00 | |
FW Other purchases and external expenses | | | 11 319.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 54 210.00 | |
FZ Social Security Contributions | | | 26 538.00 | |
GE Other Expenses | | | -56.00 | |
GF Total Operating Expenses (II) | | | 93 414.00 | |
GG - OPERATING RESULT (I - II) | | | 13 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 18 508.00 | |
GU Total financial expenses (VI) | | | 18 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | 10 559.00 | | | 10 559.00 |
HD Total exceptional income (VII) | 10 559.00 | | | 10 559.00 |
HF Exceptional expenses on capital transactions | 10 136.00 | | | 10 136.00 |
HH Total exceptional expenses (VIII) | 10 136.00 | | | 10 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 660.00 | | | 162 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 058.00 | | | 122 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 602.00 | | | 40 602.00 |
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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 | 806 465.00 | | | 806 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 136.00 | 796 329.00 | |
I4 DECREASES Grand Total | | 10 136.00 | 796 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 465.00 | | | 806 465.00 |
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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 | 55 134.00 | | | 55 134.00 |
7C Grand total | 55 134.00 | | | 55 134.00 |
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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
8B Suppliers and Related Accounts | 4 861.00 | 4 861.00 | | 4 861.00 |
8D Social Security and Other Social Organizations | 10 150.00 | 10 150.00 | | 10 150.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 52 796.00 | 52 796.00 | | 52 796.00 |
VK Loans repaid during the year | 55 725.00 | | | 55 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182.00 | 1 182.00 | | 1 182.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 729.00 | 86 729.00 | | 86 729.00 |
