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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 | 2 000.00 | 4.00 | 1 996.00 | 2 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 655 864.00 | 800 004.00 | 3 855 859.00 | 4 655 864.00 |
BX Customers and related accounts | 46 500.00 | | 46 500.00 | 46 500.00 |
BZ Other receivables | 624 189.00 | | 624 189.00 | 624 189.00 |
CF Cash and cash equivalents | 15 139.00 | | 15 139.00 | 15 139.00 |
CJ TOTAL (II) | 685 828.00 | | 685 828.00 | 685 828.00 |
CO Grand total (0 to V) | 5 341 692.00 | 800 004.00 | 4 541 688.00 | 5 341 692.00 |
CU Other investments | 4 638 864.00 | 800 000.00 | 3 838 864.00 | 4 638 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 700.00 | 1 278 700.00 | | 1 278 700.00 |
DB Share, merger, contribution premiums, etc. | 1 138 600.00 | | | 1 138 600.00 |
DH Retained earnings | -22 368.00 | | | -22 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 795.00 | -22 368.00 | | 271 795.00 |
DK Regulated provisions | 512.00 | | | 512.00 |
DL TOTAL (I) | 2 667 239.00 | 1 256 332.00 | | 2 667 239.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DS Convertible Bond Issues | 185 000.00 | 185 000.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 308.00 | | | 195 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 581.00 | 88 517.00 | | 1 101 581.00 |
DX Trade payables and related accounts | 53 564.00 | 1 650.00 | | 53 564.00 |
DY Tax and social security liabilities | 36 566.00 | | | 36 566.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 574 449.00 | 275 167.00 | | 1 574 449.00 |
EE Grand total (I to V) | 4 541 688.00 | 1 831 499.00 | | 4 541 688.00 |
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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 | 292 375.00 | | 292 375.00 | 292 375.00 |
FJ Net sales | 292 375.00 | | 292 375.00 | 292 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 561.00 | |
FW Other purchases and external expenses | | | 60 104.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 140 967.00 | |
FZ Social Security Contributions | | | 56 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 064.00 | |
GG - OPERATING RESULT (I - II) | | | 33 497.00 | |
GL Other interest and similar income | | | 260 268.00 | |
GP Total financial income (V) | | | 260 268.00 | |
GR Interest and similar expenses | | | 41 394.00 | |
GU Total financial expenses (VI) | | | 41 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | -19 589.00 | | | -19 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 839.00 | 526.00 | | 553 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 044.00 | 22 894.00 | | 282 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 795.00 | -22 368.00 | | 271 795.00 |
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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 | 1 503 010.00 | | 4 655 864.00 | 1 503 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 503 010.00 | 4 653 864.00 | |
I4 DECREASES Grand Total | | 1 503 010.00 | 4 655 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 010.00 | | 4 653 864.00 | 1 503 010.00 |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | | 512.00 | | |
7B Total provisions for depreciation | | 800 000.00 | | |
7C Grand total | | 800 512.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 165.00 | | |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
8A Miscellaneous Loans and Financial Debts | 434 524.00 | 159 524.00 | 240 000.00 | 434 524.00 |
8B Suppliers and Related Accounts | 53 564.00 | 53 564.00 | | 53 564.00 |
8C Staff and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 26 562.00 | 26 562.00 | | 26 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 46 500.00 | | | 46 500.00 |
VB VAT | 6 559.00 | | | 6 559.00 |
VC Group and associates | 109 802.00 | | | 109 802.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 60 000.00 | 135 000.00 | 195 000.00 |
VI Group and Associates | 967 056.00 | 967 056.00 | | 967 056.00 |
VK Loans repaid during the year | 79 495.00 | | | 79 495.00 |
VM Income taxes | 507 828.00 | | | 507 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 689.00 | 670 689.00 | 15 000.00 | 685 689.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 449.00 | 1 279 449.00 | 560 000.00 | 1 874 449.00 |
