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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 222 311.00 | | 222 311.00 | 222 311.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 2 029 870.00 | | 2 029 870.00 | 2 029 870.00 |
BX Customers and related accounts | 103 576.00 | | 103 576.00 | 103 576.00 |
BZ Other receivables | 150 587.00 | | 150 587.00 | 150 587.00 |
CD Marketable securities | 35 145.00 | | 35 145.00 | 35 145.00 |
CF Cash and cash equivalents | 24 084.00 | | 24 084.00 | 24 084.00 |
CH Prepaid expenses | 14 018.00 | | 14 018.00 | 14 018.00 |
CJ TOTAL (II) | 327 410.00 | | 327 410.00 | 327 410.00 |
CO Grand total (0 to V) | 2 357 280.00 | | 2 357 280.00 | 2 357 280.00 |
CU Other investments | 1 807 508.00 | | 1 807 508.00 | 1 807 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 55 338.00 | | | 55 338.00 |
DH Retained earnings | | -1 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 589.00 | 140 385.00 | | 232 589.00 |
DL TOTAL (I) | 1 211 927.00 | 979 338.00 | | 1 211 927.00 |
DS Convertible Bond Issues | 8 401.00 | 9 778.00 | | 8 401.00 |
DU Loans and Debts from Credit Institutions (3) | 512 528.00 | 621 681.00 | | 512 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 750.00 | 577 893.00 | | 581 750.00 |
DX Trade payables and related accounts | 12 707.00 | 33 471.00 | | 12 707.00 |
DY Tax and social security liabilities | 23 722.00 | 21 596.00 | | 23 722.00 |
EA Other liabilities | 6 245.00 | 6 245.00 | | 6 245.00 |
EC TOTAL (IV) | 1 145 353.00 | 1 270 664.00 | | 1 145 353.00 |
EE Grand total (I to V) | 2 357 280.00 | 2 250 002.00 | | 2 357 280.00 |
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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 | 315 813.00 | | 315 813.00 | 315 813.00 |
FJ Net sales | 315 813.00 | | 315 813.00 | 315 813.00 |
FR Total operating income (I) | | | 315 813.00 | |
FW Other purchases and external expenses | | | 17 536.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 294 252.00 | |
GF Total Operating Expenses (II) | | | 312 999.00 | |
GG - OPERATING RESULT (I - II) | | | 2 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 237.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 180 121.00 | |
GR Interest and similar expenses | | | 13 850.00 | |
GU Total financial expenses (VI) | | | 13 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HK Income tax | -63 505.00 | -83 983.00 | | -63 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 934.00 | 425 252.00 | | 512 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 344.00 | 284 868.00 | | 280 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 589.00 | 140 385.00 | | 232 589.00 |
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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 | 1 975 553.00 | | 71 317.00 | 1 975 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 2 029 870.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 2 029 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 553.00 | | 71 317.00 | 1 975 553.00 |
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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 | 8 401.00 | 8 401.00 | | 8 401.00 |
8A Miscellaneous Loans and Financial Debts | 240 000.00 | | 240 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 12 707.00 | 12 707.00 | | 12 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
UL Receivables related to investments | 222 311.00 | 222 311.00 | | 222 311.00 |
UX Other trade receivables | 103 576.00 | | | 103 576.00 |
VB VAT | 3 099.00 | | | 3 099.00 |
VH Loans with a maturity of more than one year at origin | 512 528.00 | 109 988.00 | 342 540.00 | 512 528.00 |
VI Group and Associates | 341 750.00 | 341 750.00 | | 341 750.00 |
VK Loans repaid during the year | 110 530.00 | | | 110 530.00 |
VM Income taxes | 147 488.00 | | | 147 488.00 |
VS Prepaid expenses | 14 018.00 | | | 14 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 492.00 | 490 491.00 | | 490 492.00 |
VW VAT | 23 722.00 | 23 722.00 | | 23 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 353.00 | 502 813.00 | 582 540.00 | 1 145 353.00 |
