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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 5 126 929.00 | 1 499 679.00 | 3 627 250.00 | 5 126 929.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 118 257.00 | | 118 257.00 | 118 257.00 |
CF Cash and cash equivalents | 8 698.00 | | 8 698.00 | 8 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 988.00 | | 126 988.00 | 126 988.00 |
CO Grand total (0 to V) | 5 253 917.00 | 1 499 679.00 | 3 754 238.00 | 5 253 917.00 |
CU Other investments | 5 118 750.00 | 1 497 500.00 | 3 621 250.00 | 5 118 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DH Retained earnings | -614 537.00 | -663 937.00 | | -614 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 606.00 | 49 400.00 | | 41 606.00 |
DK Regulated provisions | 118 750.00 | 118 750.00 | | 118 750.00 |
DL TOTAL (I) | 2 845 819.00 | 2 804 213.00 | | 2 845 819.00 |
DP Provisions for Risks | 52 014.00 | 85 510.00 | | 52 014.00 |
DR TOTAL (IV) | 52 014.00 | 85 510.00 | | 52 014.00 |
DS Convertible Bond Issues | 168 000.00 | 278 000.00 | | 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 360 892.00 | 504 276.00 | | 360 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 483.00 | 240 270.00 | | 232 483.00 |
DX Trade payables and related accounts | 13 546.00 | 12 167.00 | | 13 546.00 |
DY Tax and social security liabilities | 81 484.00 | 111 274.00 | | 81 484.00 |
EC TOTAL (IV) | 856 405.00 | 1 145 986.00 | | 856 405.00 |
EE Grand total (I to V) | 3 754 238.00 | 4 035 709.00 | | 3 754 238.00 |
EG Accrued income and payables due within one year | 611 629.00 | 707 123.00 | | 611 629.00 |
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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 | 448 682.00 | | 448 682.00 | 448 682.00 |
FJ Net sales | 448 682.00 | | 448 682.00 | 448 682.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 448 686.00 | |
FW Other purchases and external expenses | | | 19 009.00 | |
FX Taxes, duties, and similar payments | | | 9 717.00 | |
FY Salaries and Wages | | | 285 182.00 | |
FZ Social Security Contributions | | | 113 827.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 427 742.00 | |
GG - OPERATING RESULT (I - II) | | | 20 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 888.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 500.00 | |
GP Total financial income (V) | | | 391 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 754.00 | |
GR Interest and similar expenses | | | 68 132.00 | |
GU Total financial expenses (VI) | | | 371 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | | | 1 254.00 |
HE Exceptional expenses on management operations | 201.00 | 2 121.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 2 121.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | -2 121.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 436.00 | 796 468.00 | | 841 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 830.00 | 747 068.00 | | 799 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 606.00 | 49 400.00 | | 41 606.00 |
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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 | 5 126 929.00 | | | 5 126 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 124 750.00 | |
I4 DECREASES Grand Total | | | 5 126 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124 750.00 | | | 5 124 750.00 |
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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 | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 118 750.00 | | | 118 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 510.00 | 5 004.00 | 38 500.00 | 85 510.00 |
7B Total provisions for depreciation | 1 198 750.00 | 298 750.00 | | 1 198 750.00 |
7C Grand total | 1 403 010.00 | 303 754.00 | 38 500.00 | 1 403 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 303 754.00 | 38 500.00 | |
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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 | 168 000.00 | 168 000.00 | | 168 000.00 |
8B Suppliers and Related Accounts | 13 546.00 | 13 546.00 | | 13 546.00 |
8C Staff and Related Accounts | 15 157.00 | 15 157.00 | | 15 157.00 |
8D Social Security and Other Social Organizations | 54 772.00 | 54 772.00 | | 54 772.00 |
UX Other trade receivables | 33.00 | | | 33.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VC Group and associates | 111 570.00 | | | 111 570.00 |
VG Loans with a maturity of up to one year at origin | 6 919.00 | 6 919.00 | | 6 919.00 |
VH Loans with a maturity of more than one year at origin | 353 973.00 | 109 197.00 | 234 080.00 | 353 973.00 |
VI Group and Associates | 232 483.00 | 232 483.00 | | 232 483.00 |
VJ Loans taken out during the year | 253 384.00 | | | 253 384.00 |
VK Loans repaid during the year | 232 483.00 | | | 232 483.00 |
VM Income taxes | 5 086.00 | | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 290.00 | 118 290.00 | | 118 290.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 405.00 | 611 629.00 | 234 080.00 | 856 405.00 |
