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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 35 051.00 | | 35 051.00 | 35 051.00 |
BJ TOTAL (I) | 5 884 751.00 | | 5 884 751.00 | 5 884 751.00 |
BX Customers and related accounts | 55 902.00 | | 55 902.00 | 55 902.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 329 168.00 | | 329 168.00 | 329 168.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 391 861.00 | | 391 861.00 | 391 861.00 |
CM Bond redemption premiums (IV) | 310 814.00 | | 310 814.00 | 310 814.00 |
CO Grand total (0 to V) | 6 587 428.00 | | 6 587 428.00 | 6 587 428.00 |
CS Evaluated investments - equity method | 5 849 700.00 | | 5 849 700.00 | 5 849 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192 000.00 | 4 192 000.00 | | 4 192 000.00 |
DH Retained earnings | -99 404.00 | | | -99 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 379.00 | -99 404.00 | | 24 379.00 |
DL TOTAL (I) | 4 116 975.00 | 4 092 595.00 | | 4 116 975.00 |
DS Convertible Bond Issues | 1 031 557.00 | 1 028 886.00 | | 1 031 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 510.00 | 1 407 729.00 | | 1 313 510.00 |
DX Trade payables and related accounts | 17 350.00 | 21 810.00 | | 17 350.00 |
DY Tax and social security liabilities | 107 434.00 | 4 000.00 | | 107 434.00 |
EC TOTAL (IV) | 2 470 453.00 | 2 463 026.00 | | 2 470 453.00 |
EE Grand total (I to V) | 6 587 428.00 | 6 555 622.00 | | 6 587 428.00 |
EG Accrued income and payables due within one year | 237 507.00 | 133 987.00 | | 237 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 540 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 414.00 | |
FR Total operating income (I) | | | 556 414.00 | |
FW Other purchases and external expenses | | | 63 123.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 341 334.00 | |
FZ Social Security Contributions | | | 125 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 539 100.00 | |
GG - OPERATING RESULT (I - II) | | | 17 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 140 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 265.00 | |
GR Interest and similar expenses | | | 79 860.00 | |
GU Total financial expenses (VI) | | | 133 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 490.00 | 20 000.00 | | 697 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 111.00 | 119 404.00 | | 673 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 379.00 | -99 404.00 | | 24 379.00 |
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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 | 5 886 250.00 | | 51.00 | 5 886 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 884 751.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 5 884 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 884 700.00 | | 51.00 | 5 884 700.00 |
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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 | 294.00 | 414.00 | 708.00 | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 414.00 | 708.00 | 294.00 |
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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 | 1 031 557.00 | 8 280.00 | | 1 031 557.00 |
8B Suppliers and Related Accounts | 17 350.00 | 17 350.00 | | 17 350.00 |
8C Staff and Related Accounts | 30 632.00 | 30 632.00 | | 30 632.00 |
8D Social Security and Other Social Organizations | 52 108.00 | 52 108.00 | | 52 108.00 |
UT Other financial assets | 35 051.00 | | | 35 051.00 |
UX Other trade receivables | 55 902.00 | | | 55 902.00 |
VB VAT | 2 885.00 | | | 2 885.00 |
VC Group and associates | 237.00 | | | 237.00 |
VH Loans with a maturity of more than one year at origin | 1 313 510.00 | 103 841.00 | 963 705.00 | 1 313 510.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 94 238.00 | | | 94 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 3 668.00 | | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 745.00 | 62 693.00 | 35 051.00 | 97 745.00 |
VW VAT | 22 546.00 | 22 546.00 | | 22 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 453.00 | 237 507.00 | 963 705.00 | 2 470 453.00 |
