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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 325 000.00 | | 325 000.00 | 325 000.00 |
BJ TOTAL (I) | 5 544 854.00 | | 5 544 854.00 | 5 544 854.00 |
BX Customers and related accounts | 147 317.00 | | 147 317.00 | 147 317.00 |
BZ Other receivables | 213 871.00 | | 213 871.00 | 213 871.00 |
CF Cash and cash equivalents | 350 230.00 | | 350 230.00 | 350 230.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 711 418.00 | | 711 418.00 | 711 418.00 |
CO Grand total (0 to V) | 6 263 844.00 | | 6 263 844.00 | 6 263 844.00 |
CU Other investments | 5 219 854.00 | | 5 219 854.00 | 5 219 854.00 |
CW Deferred expenses or loan issuance costs | 7 571.00 | | 7 571.00 | 7 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 099 998.00 | 1 099 998.00 | | 1 099 998.00 |
DH Retained earnings | 333 186.00 | | | 333 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 823.00 | 333 186.00 | | 296 823.00 |
DK Regulated provisions | 47 195.00 | 8 668.00 | | 47 195.00 |
DL TOTAL (I) | 2 327 202.00 | 1 991 852.00 | | 2 327 202.00 |
DQ Provisions for Expenses | 142 500.00 | 24 340.00 | | 142 500.00 |
DR TOTAL (IV) | 142 500.00 | 24 340.00 | | 142 500.00 |
DS Convertible Bond Issues | 1 314 999.00 | 1 308 774.00 | | 1 314 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 086.00 | 2 017 112.00 | | 1 744 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 243.00 | 5.00 | | 640 243.00 |
DX Trade payables and related accounts | 40 901.00 | 29 510.00 | | 40 901.00 |
DY Tax and social security liabilities | 53 913.00 | 26 209.00 | | 53 913.00 |
EC TOTAL (IV) | 3 794 142.00 | 3 381 610.00 | | 3 794 142.00 |
EE Grand total (I to V) | 6 263 844.00 | 5 397 802.00 | | 6 263 844.00 |
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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 | 276 022.00 | | 276 022.00 | 276 022.00 |
FJ Net sales | 276 022.00 | | 276 022.00 | 276 022.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 024.00 | |
FW Other purchases and external expenses | | | 162 254.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 89 401.00 | |
FZ Social Security Contributions | | | 32 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 286 899.00 | |
GG - OPERATING RESULT (I - II) | | | -10 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 659.00 | |
GP Total financial income (V) | | | 518 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 160.00 | |
GR Interest and similar expenses | | | 117 631.00 | |
GU Total financial expenses (VI) | | | 235 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 526.00 | 8 668.00 | | 38 526.00 |
HH Total exceptional expenses (VIII) | 38 526.00 | 8 668.00 | | 38 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 526.00 | -8 668.00 | | -38 526.00 |
HK Income tax | -63 356.00 | | | -63 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 683.00 | 462 736.00 | | 794 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 860.00 | 129 550.00 | | 497 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 823.00 | 333 186.00 | | 296 823.00 |
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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 | 4 692 631.00 | | 925 000.00 | 4 692 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 777.00 | 5 544 854.00 | |
I4 DECREASES Grand Total | | 72 777.00 | 5 544 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 692 631.00 | | 925 000.00 | 4 692 631.00 |
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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 | 8 668.00 | 38 526.00 | | 8 668.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 340.00 | 118 160.00 | | 24 340.00 |
7C Grand total | 33 008.00 | 156 686.00 | | 33 008.00 |
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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 | 1 314 999.00 | 15 000.00 | | 1 314 999.00 |
8B Suppliers and Related Accounts | 40 901.00 | 40 901.00 | | 40 901.00 |
8C Staff and Related Accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
8D Social Security and Other Social Organizations | 22 607.00 | 22 607.00 | | 22 607.00 |
8E Income Taxes | 80 767.00 | 80 767.00 | | 80 767.00 |
UL Receivables related to investments | 325 000.00 | 325 000.00 | | 325 000.00 |
UO (previously established provision for depreciation) | 147 317.00 | | | 147 317.00 |
UX Other trade receivables | 147 317.00 | | | 147 317.00 |
VB VAT | 34 794.00 | | | 34 794.00 |
VC Group and associates | 259 561.00 | | | 259 561.00 |
VG Loans with a maturity of up to one year at origin | 14 426.00 | 14 426.00 | | 14 426.00 |
VH Loans with a maturity of more than one year at origin | 1 729 660.00 | 275 535.00 | 1 152 541.00 | 1 729 660.00 |
VI Group and Associates | 640 243.00 | 640 243.00 | | 640 243.00 |
VM Income taxes | 179 077.00 | | | 179 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 188.00 | 686 188.00 | | 686 188.00 |
VW VAT | 24 553.00 | 24 553.00 | | 24 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 142.00 | 1 040 018.00 | 1 152 541.00 | 3 794 142.00 |
