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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 | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 706 077.00 | 296 912.00 | 1 409 165.00 | 1 706 077.00 |
BX Customers and related accounts | 126 089.00 | | 126 089.00 | 126 089.00 |
BZ Other receivables | 13 776.00 | | 13 776.00 | 13 776.00 |
CF Cash and cash equivalents | 13 613.00 | | 13 613.00 | 13 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 479.00 | | 153 479.00 | 153 479.00 |
CM Bond redemption premiums (IV) | 55 232.00 | | 55 232.00 | 55 232.00 |
CO Grand total (0 to V) | 1 914 787.00 | 296 912.00 | 1 617 875.00 | 1 914 787.00 |
CU Other investments | 1 705 894.00 | 296 912.00 | 1 408 982.00 | 1 705 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 670.00 | 105 670.00 | | 105 670.00 |
DB Share, merger, contribution premiums, etc. | 243 865.00 | 243 865.00 | | 243 865.00 |
DD Legal reserve (1) | 10 567.00 | 10 567.00 | | 10 567.00 |
DE Statutory or contractual reserves | 415 646.00 | 405 832.00 | | 415 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 029.00 | 9 814.00 | | 72 029.00 |
DL TOTAL (I) | 847 777.00 | 775 748.00 | | 847 777.00 |
DS Convertible Bond Issues | 213 276.00 | | | 213 276.00 |
DU Loans and Debts from Credit Institutions (3) | 451 879.00 | | | 451 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 870.00 | 153 426.00 | | 46 870.00 |
DX Trade payables and related accounts | 4 757.00 | 3 811.00 | | 4 757.00 |
DY Tax and social security liabilities | 40 447.00 | 7 861.00 | | 40 447.00 |
EA Other liabilities | 12 870.00 | 2 500.00 | | 12 870.00 |
EC TOTAL (IV) | 770 098.00 | 167 598.00 | | 770 098.00 |
EE Grand total (I to V) | 1 617 875.00 | 943 346.00 | | 1 617 875.00 |
EG Accrued income and payables due within one year | 387 603.00 | 167 598.00 | | 387 603.00 |
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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 | 141 114.00 | | 141 114.00 | 141 114.00 |
FJ Net sales | 141 114.00 | | 141 114.00 | 141 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 589.00 | |
FW Other purchases and external expenses | | | 21 912.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 77 632.00 | |
FZ Social Security Contributions | | | 33 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 835.00 | |
GG - OPERATING RESULT (I - II) | | | 7 754.00 | |
GL Other interest and similar income | | | 400 091.00 | |
GP Total financial income (V) | | | 400 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 805.00 | |
GR Interest and similar expenses | | | 31 010.00 | |
GU Total financial expenses (VI) | | | 335 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 474.00 | | | 2 474.00 |
A2 TOTAL ASSETS | 7 732.00 | 28 419.00 | | 7 732.00 |
HE Exceptional expenses on management operations | | 691.00 | | |
HH Total exceptional expenses (VIII) | | 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 680.00 | 126 524.00 | | 543 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 650.00 | 116 710.00 | | 471 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 029.00 | 9 814.00 | | 72 029.00 |
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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 | 754 592.00 | | 951 485.00 | 754 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 077.00 | |
I4 DECREASES Grand Total | | | 1 706 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 592.00 | | 951 485.00 | 754 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 296 912.00 | | |
7C Grand total | | 296 912.00 | | |
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 | 213 276.00 | 213 276.00 | | 213 276.00 |
8B Suppliers and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 13 149.00 | 13 149.00 | | 13 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 870.00 | 12 870.00 | | 12 870.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 126 089.00 | | | 126 089.00 |
VB VAT | 768.00 | | | 768.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 450 177.00 | 67 682.00 | 287 204.00 | 450 177.00 |
VI Group and Associates | 46 870.00 | 46 870.00 | | 46 870.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 49 823.00 | | | 49 823.00 |
VM Income taxes | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 169.00 | | | 12 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 896.00 | 139 866.00 | 30.00 | 139 896.00 |
VW VAT | 21 597.00 | 21 597.00 | | 21 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 098.00 | 387 603.00 | 287 204.00 | 770 098.00 |
