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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 917 901.00 | 60 000.00 | 1 857 901.00 | 1 917 901.00 |
BX Customers and related accounts | 166 845.00 | | 166 845.00 | 166 845.00 |
BZ Other receivables | 150 419.00 | | 150 419.00 | 150 419.00 |
CF Cash and cash equivalents | 28 228.00 | | 28 228.00 | 28 228.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 350 589.00 | | 350 589.00 | 350 589.00 |
CM Bond redemption premiums (IV) | 81 097.00 | | 81 097.00 | 81 097.00 |
CO Grand total (0 to V) | 2 349 589.00 | 60 000.00 | 2 289 589.00 | 2 349 589.00 |
CS Evaluated investments - equity method | 1 917 901.00 | 60 000.00 | 1 857 901.00 | 1 917 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 100 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 535.00 | 174 018.00 | | 308 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 345.00 | 134 517.00 | | 38 345.00 |
DK Regulated provisions | 58 744.00 | 46 290.00 | | 58 744.00 |
DL TOTAL (I) | 690 625.00 | 464 825.00 | | 690 625.00 |
DS Convertible Bond Issues | 387 848.00 | | | 387 848.00 |
DU Loans and Debts from Credit Institutions (3) | 379 311.00 | 497 482.00 | | 379 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 489.00 | 669 342.00 | | 687 489.00 |
DX Trade payables and related accounts | 26 239.00 | 8 350.00 | | 26 239.00 |
DY Tax and social security liabilities | 118 075.00 | 56 206.00 | | 118 075.00 |
EC TOTAL (IV) | 1 598 963.00 | 1 231 381.00 | | 1 598 963.00 |
EE Grand total (I to V) | 2 289 589.00 | 1 696 207.00 | | 2 289 589.00 |
EG Accrued income and payables due within one year | 1 346 812.00 | 859 007.00 | | 1 346 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 399 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 016.00 | |
FR Total operating income (I) | | | 419 016.00 | |
FW Other purchases and external expenses | | | 43 695.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 271 293.00 | |
FZ Social Security Contributions | | | 110 823.00 | |
GF Total Operating Expenses (II) | | | 429 767.00 | |
GG - OPERATING RESULT (I - II) | | | -10 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GP Total financial income (V) | | | 152 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 750.00 | |
GR Interest and similar expenses | | | 23 835.00 | |
GU Total financial expenses (VI) | | | 90 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 1 671.00 | | 377.00 |
HG Exceptional depreciation and provisions | 12 454.00 | 12 454.00 | | 12 454.00 |
HH Total exceptional expenses (VIII) | 12 832.00 | 14 126.00 | | 12 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 832.00 | -14 126.00 | | -12 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 531.00 | 476 200.00 | | 571 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 186.00 | 341 682.00 | | 533 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 345.00 | 134 517.00 | | 38 345.00 |
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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 | 1 617 901.00 | | 300 000.00 | 1 617 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917 901.00 | |
I4 DECREASES Grand Total | | | 1 917 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 901.00 | | 300 000.00 | 1 617 901.00 |
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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 | 46 290.00 | 12 454.00 | | 46 290.00 |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | 46 290.00 | 72 454.00 | | 46 290.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
UJ - Exceptional | | 12 454.00 | | |
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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 | 387 848.00 | 387 848.00 | | 387 848.00 |
8A Miscellaneous Loans and Financial Debts | 154 754.00 | 154 754.00 | | 154 754.00 |
8B Suppliers and Related Accounts | 26 239.00 | 26 239.00 | | 26 239.00 |
8C Staff and Related Accounts | 23 960.00 | 23 960.00 | | 23 960.00 |
8D Social Security and Other Social Organizations | 58 908.00 | 58 908.00 | | 58 908.00 |
UX Other trade receivables | 166 845.00 | | | 166 845.00 |
VB VAT | 7 034.00 | | | 7 034.00 |
VC Group and associates | 143 384.00 | | | 143 384.00 |
VH Loans with a maturity of more than one year at origin | 379 311.00 | 127 160.00 | 252 151.00 | 379 311.00 |
VI Group and Associates | 532 735.00 | 532 735.00 | | 532 735.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 116 484.00 | | | 116 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VS Prepaid expenses | 5 096.00 | | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 360.00 | 322 360.00 | | 322 360.00 |
VW VAT | 31 737.00 | 31 737.00 | | 31 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 963.00 | 1 346 812.00 | 252 151.00 | 1 598 963.00 |
