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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 408.00 | | 17 408.00 | 17 408.00 |
BJ TOTAL (I) | 7 936 118.00 | | 7 936 118.00 | 7 936 118.00 |
BX Customers and related accounts | 57 569.00 | | 57 569.00 | 57 569.00 |
BZ Other receivables | 448 157.00 | | 448 157.00 | 448 157.00 |
CF Cash and cash equivalents | 10 446.00 | | 10 446.00 | 10 446.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 519 172.00 | | 519 172.00 | 519 172.00 |
CO Grand total (0 to V) | 8 455 290.00 | | 8 455 290.00 | 8 455 290.00 |
CU Other investments | 7 918 710.00 | | 7 918 710.00 | 7 918 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 103 711.00 | 89 573.00 | | 103 711.00 |
DG Other reserves | 1 970 514.00 | 1 701 895.00 | | 1 970 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 132.00 | 282 757.00 | | 370 132.00 |
DK Regulated provisions | 193 710.00 | 156 044.00 | | 193 710.00 |
DL TOTAL (I) | 4 138 067.00 | 3 730 269.00 | | 4 138 067.00 |
DQ Provisions for Expenses | 887 316.00 | 710 916.00 | | 887 316.00 |
DR TOTAL (IV) | 887 316.00 | 710 916.00 | | 887 316.00 |
DS Convertible Bond Issues | 2 103 164.00 | 2 103 164.00 | | 2 103 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 473.00 | 1 716 190.00 | | 1 143 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 196.00 | 28 420.00 | | 144 196.00 |
DX Trade payables and related accounts | 6 629.00 | 6 457.00 | | 6 629.00 |
DY Tax and social security liabilities | 32 445.00 | 57 338.00 | | 32 445.00 |
EC TOTAL (IV) | 3 429 907.00 | 3 911 570.00 | | 3 429 907.00 |
EE Grand total (I to V) | 8 455 290.00 | 8 352 755.00 | | 8 455 290.00 |
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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 | 193 585.00 | | 193 585.00 | 193 585.00 |
FJ Net sales | 193 585.00 | | 193 585.00 | 193 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 195 432.00 | |
FW Other purchases and external expenses | | | 33 849.00 | |
FX Taxes, duties, and similar payments | | | 14 387.00 | |
FY Salaries and Wages | | | 97 039.00 | |
FZ Social Security Contributions | | | 45 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 281.00 | |
GG - OPERATING RESULT (I - II) | | | 5 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 6 556.00 | |
GP Total financial income (V) | | | 656 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 400.00 | |
GR Interest and similar expenses | | | 125 854.00 | |
GU Total financial expenses (VI) | | | 302 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 666.00 | 38 742.00 | | 37 666.00 |
HH Total exceptional expenses (VIII) | 37 666.00 | 38 742.00 | | 37 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 666.00 | -38 742.00 | | -37 666.00 |
HK Income tax | -48 345.00 | -70 225.00 | | -48 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 988.00 | 773 275.00 | | 851 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 856.00 | 490 517.00 | | 481 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 132.00 | 282 757.00 | | 370 132.00 |
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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 | 7 918 710.00 | | 17 408.00 | 7 918 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 936 118.00 | |
I4 DECREASES Grand Total | | | 7 936 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 918 710.00 | | 17 408.00 | 7 918 710.00 |
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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 | 156 044.00 | 37 666.00 | | 156 044.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 710 916.00 | 176 400.00 | | 710 916.00 |
7C Grand total | 866 960.00 | 214 066.00 | | 866 960.00 |
UG - Financial | | 176 400.00 | | |
UJ - Exceptional | | 37 666.00 | | |
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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 | 2 103 164.00 | 3 164.00 | 2 100 000.00 | 2 103 164.00 |
8B Suppliers and Related Accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 17 095.00 | 17 095.00 | | 17 095.00 |
UX Other trade receivables | 57 569.00 | | | 57 569.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VC Group and associates | 300 518.00 | | | 300 518.00 |
VH Loans with a maturity of more than one year at origin | 1 143 473.00 | 572 053.00 | 571 420.00 | 1 143 473.00 |
VI Group and Associates | 144 196.00 | 144 196.00 | | 144 196.00 |
VK Loans repaid during the year | 571 530.00 | | | 571 530.00 |
VM Income taxes | 139 978.00 | | | 139 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 556.00 | | | 6 556.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 726.00 | 508 726.00 | | 508 726.00 |
VW VAT | 12 065.00 | 12 065.00 | | 12 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 907.00 | 758 487.00 | 2 671 420.00 | 3 429 907.00 |
