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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 | 3 388.00 | 1 397.00 | 1 991.00 | 3 388.00 |
BD Other fixed assets | 4 354 882.00 | | 4 354 882.00 | 4 354 882.00 |
BJ TOTAL (I) | 4 363 520.00 | 1 397.00 | 4 362 123.00 | 4 363 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 446 658.00 | | 446 658.00 | 446 658.00 |
CF Cash and cash equivalents | 97 834.00 | | 97 834.00 | 97 834.00 |
CH Prepaid expenses | 35 854.00 | | 35 854.00 | 35 854.00 |
CJ TOTAL (II) | 580 346.00 | | 580 346.00 | 580 346.00 |
CO Grand total (0 to V) | 4 943 866.00 | 1 397.00 | 4 942 468.00 | 4 943 866.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 189.00 | 6 189.00 | | 6 189.00 |
DH Retained earnings | 86 690.00 | 121 126.00 | | 86 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 188.00 | -34 436.00 | | 124 188.00 |
DL TOTAL (I) | 1 767 067.00 | 1 642 878.00 | | 1 767 067.00 |
DS Convertible Bond Issues | 600 960.00 | 600 960.00 | | 600 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369 608.00 | 2 735 854.00 | | 2 369 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 269.00 | 35 211.00 | | 95 269.00 |
DX Trade payables and related accounts | 36 679.00 | 43 779.00 | | 36 679.00 |
DY Tax and social security liabilities | 30 010.00 | 89 397.00 | | 30 010.00 |
EA Other liabilities | 42 876.00 | | | 42 876.00 |
EC TOTAL (IV) | 3 175 402.00 | 3 505 201.00 | | 3 175 402.00 |
EE Grand total (I to V) | 4 942 468.00 | 5 148 079.00 | | 4 942 468.00 |
EG Accrued income and payables due within one year | 610 850.00 | 575 819.00 | | 610 850.00 |
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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 | 321 570.00 | | 321 570.00 | 321 570.00 |
FJ Net sales | 321 570.00 | | 321 570.00 | 321 570.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 321 585.00 | |
FW Other purchases and external expenses | | | 27 443.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 158 569.00 | |
FZ Social Security Contributions | | | 59 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 248 379.00 | |
GG - OPERATING RESULT (I - II) | | | 73 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 9 619.00 | |
GP Total financial income (V) | | | 129 819.00 | |
GR Interest and similar expenses | | | 79 454.00 | |
GU Total financial expenses (VI) | | | 79 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | 262.00 | | 925.00 |
HD Total exceptional income (VII) | 925.00 | 262.00 | | 925.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | 262.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 330.00 | 362 723.00 | | 452 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 142.00 | 397 159.00 | | 328 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 188.00 | -34 436.00 | | 124 188.00 |
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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 | 4 361 721.00 | | 1 799.00 | 4 361 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 132.00 | |
I4 DECREASES Grand Total | | | 4 363 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589.00 | | 1 799.00 | 1 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 132.00 | | | 4 360 132.00 |
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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 | 460.00 | 938.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 938.00 | | 460.00 |
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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 | 600 960.00 | | | 600 960.00 |
8B Suppliers and Related Accounts | 36 679.00 | 36 679.00 | | 36 679.00 |
8C Staff and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 25 974.00 | 25 974.00 | | 25 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 876.00 | 42 876.00 | | 42 876.00 |
VB VAT | 8 863.00 | | | 8 863.00 |
VC Group and associates | 9 819.00 | | | 9 819.00 |
VG Loans with a maturity of up to one year at origin | 34 438.00 | 34 438.00 | | 34 438.00 |
VH Loans with a maturity of more than one year at origin | 2 335 170.00 | 371 578.00 | 1 556 344.00 | 2 335 170.00 |
VI Group and Associates | 95 269.00 | 95 269.00 | | 95 269.00 |
VK Loans repaid during the year | 364 830.00 | | | 364 830.00 |
VM Income taxes | 1 910.00 | | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 066.00 | | | 426 066.00 |
VS Prepaid expenses | 35 854.00 | | | 35 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 512.00 | 482 512.00 | | 482 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 402.00 | 610 850.00 | 1 556 344.00 | 3 175 402.00 |
