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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 72 400.00 | | 72 400.00 | 72 400.00 |
BJ TOTAL (I) | 4 629 760.00 | | 4 629 760.00 | 4 629 760.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 408 939.00 | | 2 408 939.00 | 2 408 939.00 |
CF Cash and cash equivalents | 17 324.00 | | 17 324.00 | 17 324.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 2 462 762.00 | | 2 462 762.00 | 2 462 762.00 |
CO Grand total (0 to V) | 7 092 523.00 | | 7 092 523.00 | 7 092 523.00 |
CU Other investments | 4 557 360.00 | | 4 557 360.00 | 4 557 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 675.00 | 1 062 675.00 | | 1 062 675.00 |
DB Share, merger, contribution premiums, etc. | 1 033 355.00 | 1 033 355.00 | | 1 033 355.00 |
DD Legal reserve (1) | 125 040.00 | 125 040.00 | | 125 040.00 |
DG Other reserves | 468 309.00 | 487 437.00 | | 468 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 661.00 | 193 407.00 | | -427 661.00 |
DL TOTAL (I) | 2 261 718.00 | 2 901 914.00 | | 2 261 718.00 |
DS Convertible Bond Issues | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 420 000.00 | 1 411 712.00 | | 1 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373 750.00 | 1 809 098.00 | | 3 373 750.00 |
DX Trade payables and related accounts | 7 141.00 | 11 732.00 | | 7 141.00 |
DY Tax and social security liabilities | 29 914.00 | 24 519.00 | | 29 914.00 |
EA Other liabilities | | 74 880.00 | | |
EC TOTAL (IV) | 4 830 805.00 | 3 831 942.00 | | 4 830 805.00 |
EE Grand total (I to V) | 7 092 523.00 | 6 733 856.00 | | 7 092 523.00 |
EG Accrued income and payables due within one year | 3 670 805.00 | 2 511 942.00 | | 3 670 805.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 150 009.00 | |
FW Other purchases and external expenses | | | 50 412.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 78 500.00 | |
FZ Social Security Contributions | | | 47 122.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 176 941.00 | |
GG - OPERATING RESULT (I - II) | | | -26 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 998.00 | |
GP Total financial income (V) | | | 293 998.00 | |
GR Interest and similar expenses | | | 157 900.00 | |
GU Total financial expenses (VI) | | | 157 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 916.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 916.00 | | |
HE Exceptional expenses on management operations | | 612.00 | | |
HF Exceptional expenses on capital transactions | 430 190.00 | | | 430 190.00 |
HH Total exceptional expenses (VIII) | 430 190.00 | 612.00 | | 430 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 190.00 | 50 304.00 | | -430 190.00 |
HK Income tax | 106 637.00 | -71 855.00 | | 106 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 007.00 | 481 203.00 | | 444 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 668.00 | 287 796.00 | | 871 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 661.00 | 193 407.00 | | -427 661.00 |
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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 | 3 285 155.00 | | 1 344 605.00 | 3 285 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 629 760.00 | |
I4 DECREASES Grand Total | | | 4 629 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285 155.00 | | 1 344 605.00 | 3 285 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
8C Staff and Related Accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
8D Social Security and Other Social Organizations | 16 426.00 | 16 426.00 | | 16 426.00 |
UT Other financial assets | 72 400.00 | | | 72 400.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 2 080.00 | | | 2 080.00 |
VC Group and associates | 2 303 308.00 | | | 2 303 308.00 |
VH Loans with a maturity of more than one year at origin | 1 420 000.00 | 260 000.00 | 1 160 000.00 | 1 420 000.00 |
VI Group and Associates | 3 373 750.00 | 3 373 750.00 | | 3 373 750.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 103 550.00 | | | 103 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 838.00 | 2 445 438.00 | 72 400.00 | 2 517 838.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 805.00 | 3 670 805.00 | 1 160 000.00 | 4 830 805.00 |
