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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 | 2 545.00 | 817.00 | 1 728.00 | 2 545.00 |
BD Other fixed assets | 4 443 000.00 | | 4 443 000.00 | 4 443 000.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 4 461 810.00 | 817.00 | 4 460 993.00 | 4 461 810.00 |
BX Customers and related accounts | 11 798.00 | | 11 798.00 | 11 798.00 |
BZ Other receivables | 74 743.00 | | 74 743.00 | 74 743.00 |
CF Cash and cash equivalents | 18 159.00 | | 18 159.00 | 18 159.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 105 391.00 | | 105 391.00 | 105 391.00 |
CO Grand total (0 to V) | 4 567 201.00 | 817.00 | 4 566 384.00 | 4 567 201.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 300.00 | 84 300.00 | | 84 300.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 2 000 000.00 | 1 800 000.00 | | 2 000 000.00 |
DH Retained earnings | 55 264.00 | 39 407.00 | | 55 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 391.00 | 215 858.00 | | 396 391.00 |
DL TOTAL (I) | 2 544 385.00 | 2 147 994.00 | | 2 544 385.00 |
DS Convertible Bond Issues | 2 248.00 | 2 162.00 | | 2 248.00 |
DU Loans and Debts from Credit Institutions (3) | 958 781.00 | 1 198 468.00 | | 958 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 400.00 | 1 066 620.00 | | 1 047 400.00 |
DX Trade payables and related accounts | 1 082.00 | 587.00 | | 1 082.00 |
DY Tax and social security liabilities | 10 560.00 | 6 253.00 | | 10 560.00 |
EA Other liabilities | 1 927.00 | 1 892.00 | | 1 927.00 |
EC TOTAL (IV) | 2 021 998.00 | 2 275 983.00 | | 2 021 998.00 |
EE Grand total (I to V) | 4 566 384.00 | 4 423 977.00 | | 4 566 384.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 243 707.00 | |
FW Other purchases and external expenses | | | 56 590.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 2 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GF Total Operating Expenses (II) | | | 162 426.00 | |
GG - OPERATING RESULT (I - II) | | | 81 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 972.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 372 331.00 | |
GR Interest and similar expenses | | | 50 077.00 | |
GU Total financial expenses (VI) | | | 50 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 389.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 389.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -389.00 | | -45.00 |
HK Income tax | 7 099.00 | 17 703.00 | | 7 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 038.00 | 449 684.00 | | 616 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 647.00 | 233 826.00 | | 219 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 391.00 | 215 858.00 | | 396 391.00 |
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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 | 4 093 862.00 | | 370 168.00 | 4 093 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 459 265.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 4 461 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 2 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955.00 | | 1 810.00 | 2 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090 907.00 | | 368 358.00 | 4 090 907.00 |
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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 | 2 955.00 | 82.00 | 2 220.00 | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955.00 | 82.00 | 2 220.00 | 2 955.00 |
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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
8B Suppliers and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 16 200.00 | | | 16 200.00 |
UX Other trade receivables | 11 798.00 | | | 11 798.00 |
VB VAT | 232.00 | | | 232.00 |
VC Group and associates | 33 143.00 | | | 33 143.00 |
VH Loans with a maturity of more than one year at origin | 958 781.00 | 298 617.00 | 660 164.00 | 958 781.00 |
VI Group and Associates | 1 047 400.00 | 1 047 400.00 | | 1 047 400.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 489 687.00 | | | 489 687.00 |
VM Income taxes | 41 368.00 | | | 41 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 431.00 | 87 231.00 | 16 200.00 | 103 431.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 998.00 | 1 361 834.00 | 660 164.00 | 2 021 998.00 |
