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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 | 358 965.00 | 150 000.00 | 208 965.00 | 358 965.00 |
BJ TOTAL (I) | 4 868 164.00 | 3 149 200.00 | 1 718 964.00 | 4 868 164.00 |
BZ Other receivables | 79 722.00 | | 79 722.00 | 79 722.00 |
CF Cash and cash equivalents | 56 900.00 | | 56 900.00 | 56 900.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 140 433.00 | | 140 433.00 | 140 433.00 |
CO Grand total (0 to V) | 5 008 597.00 | 3 149 200.00 | 1 859 397.00 | 5 008 597.00 |
CP Shares due in less than one year | 358 965.00 | | | 358 965.00 |
CU Other investments | 4 509 199.00 | 2 999 200.00 | 1 509 999.00 | 4 509 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 497 808.00 | 2 497 808.00 | | 2 497 808.00 |
DD Legal reserve (1) | 48 805.00 | 48 805.00 | | 48 805.00 |
DG Other reserves | | 927 299.00 | | |
DH Retained earnings | -1 896 784.00 | | | -1 896 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 368.00 | -2 824 083.00 | | 93 368.00 |
DL TOTAL (I) | 743 198.00 | 649 830.00 | | 743 198.00 |
DS Convertible Bond Issues | 452 192.00 | 452 192.00 | | 452 192.00 |
DU Loans and Debts from Credit Institutions (3) | 341 676.00 | 489 542.00 | | 341 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 594.00 | 135 023.00 | | 197 594.00 |
DX Trade payables and related accounts | 27 088.00 | 12 883.00 | | 27 088.00 |
DY Tax and social security liabilities | 92 575.00 | 88 282.00 | | 92 575.00 |
EA Other liabilities | 5 073.00 | 28 800.00 | | 5 073.00 |
EC TOTAL (IV) | 1 116 199.00 | 1 206 721.00 | | 1 116 199.00 |
EE Grand total (I to V) | 1 859 397.00 | 1 856 551.00 | | 1 859 397.00 |
EG Accrued income and payables due within one year | 1 116 199.00 | 1 116 834.00 | | 1 116 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 103.00 | 56 000.00 | | 2 103.00 |
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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 | 393 000.00 | | 393 000.00 | 393 000.00 |
FJ Net sales | 393 000.00 | | 393 000.00 | 393 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 413.00 | |
FW Other purchases and external expenses | | | 72 074.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 154 178.00 | |
FZ Social Security Contributions | | | 64 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 299 774.00 | |
GG - OPERATING RESULT (I - II) | | | 98 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 634.00 | |
GU Total financial expenses (VI) | | | 7 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 412.00 | 7 950.00 | | 5 412.00 |
HA Exceptional income from management transactions | 2 364.00 | | | 2 364.00 |
HB Exceptional income from capital transactions | | 104 000.00 | | |
HD Total exceptional income (VII) | 2 364.00 | 104 000.00 | | 2 364.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | | 127 552.00 | | |
HH Total exceptional expenses (VIII) | | 127 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 364.00 | -23 746.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 777.00 | 1 011 950.00 | | 400 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 409.00 | 3 836 033.00 | | 307 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 368.00 | -2 824 083.00 | | 93 368.00 |
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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 | 4 905 164.00 | | | 4 905 164.00 |
I3 DECREASES Total Financial Fixed Assets | 37 000.00 | | 4 868 164.00 | 37 000.00 |
I4 DECREASES Grand Total | 37 000.00 | | 4 868 164.00 | 37 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905 164.00 | | | 4 905 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 3 149 200.00 | | | 3 149 200.00 |
7C Grand total | 3 149 200.00 | | | 3 149 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 452 192.00 | 452 192.00 | | 452 192.00 |
8B Suppliers and Related Accounts | 27 088.00 | 27 088.00 | | 27 088.00 |
8C Staff and Related Accounts | 16 641.00 | 16 641.00 | | 16 641.00 |
8D Social Security and Other Social Organizations | 57 707.00 | 57 707.00 | | 57 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
UL Receivables related to investments | 358 965.00 | 358 965.00 | | 358 965.00 |
VB VAT | 2 554.00 | | | 2 554.00 |
VC Group and associates | 1 561.00 | | | 1 561.00 |
VG Loans with a maturity of up to one year at origin | 162 795.00 | 162 795.00 | | 162 795.00 |
VH Loans with a maturity of more than one year at origin | 178 881.00 | 178 881.00 | | 178 881.00 |
VI Group and Associates | 197 594.00 | 197 594.00 | | 197 594.00 |
VK Loans repaid during the year | 93 642.00 | | | 93 642.00 |
VM Income taxes | 69 583.00 | | | 69 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 024.00 | | | 6 024.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 498.00 | 442 498.00 | | 442 498.00 |
VW VAT | 12 836.00 | 12 836.00 | | 12 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 199.00 | 1 116 199.00 | | 1 116 199.00 |
