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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 2 848 870.00 | 480 700.00 | 2 368 170.00 | 2 848 870.00 |
BX Customers and related accounts | 77 952.00 | | 77 952.00 | 77 952.00 |
BZ Other receivables | 169 914.00 | | 169 914.00 | 169 914.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 252 596.00 | | 252 596.00 | 252 596.00 |
CO Grand total (0 to V) | 3 101 466.00 | 480 700.00 | 2 620 766.00 | 3 101 466.00 |
CU Other investments | 2 843 374.00 | 480 700.00 | 2 362 674.00 | 2 843 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 971 912.00 | 971 912.00 | | 971 912.00 |
DH Retained earnings | -760 251.00 | -803 851.00 | | -760 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 532.00 | 43 600.00 | | 118 532.00 |
DK Regulated provisions | 149 094.00 | 149 094.00 | | 149 094.00 |
DL TOTAL (I) | 1 304 287.00 | 1 185 755.00 | | 1 304 287.00 |
DS Convertible Bond Issues | 67 435.00 | 64 245.00 | | 67 435.00 |
DU Loans and Debts from Credit Institutions (3) | 447 904.00 | 515 198.00 | | 447 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 976.00 | 657 378.00 | | 773 976.00 |
DX Trade payables and related accounts | 4 304.00 | 3 991.00 | | 4 304.00 |
DY Tax and social security liabilities | 22 519.00 | 24 315.00 | | 22 519.00 |
EA Other liabilities | 340.00 | 490.00 | | 340.00 |
EC TOTAL (IV) | 1 316 479.00 | 1 265 616.00 | | 1 316 479.00 |
EE Grand total (I to V) | 2 620 766.00 | 2 451 371.00 | | 2 620 766.00 |
EG Accrued income and payables due within one year | 975 972.00 | 921.00 | | 975 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 700.00 | 70 478.00 | | 59 700.00 |
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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 | 64 960.00 | | 64 960.00 | 64 960.00 |
FJ Net sales | 64 960.00 | | 64 960.00 | 64 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FR Total operating income (I) | | | 64 969.00 | |
FW Other purchases and external expenses | | | 13 345.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 34 505.00 | |
FZ Social Security Contributions | | | 12 565.00 | |
GF Total Operating Expenses (II) | | | 61 403.00 | |
GG - OPERATING RESULT (I - II) | | | 3 565.00 | |
GH Attributed profit or transferred loss (III) | | | 25 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 000.00 | |
GP Total financial income (V) | | | 136 008.00 | |
GR Interest and similar expenses | | | 47 656.00 | |
GU Total financial expenses (VI) | | | 47 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HG Exceptional depreciation and provisions | | 29 736.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 29 736.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -29 736.00 | | -183.00 |
HK Income tax | -1 718.00 | | | -1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 056.00 | 177 964.00 | | 226 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 525.00 | 134 364.00 | | 107 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 532.00 | 43 600.00 | | 118 532.00 |
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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 | 2 848 870.00 | | | 2 848 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848 870.00 | |
I4 DECREASES Grand Total | | | 2 848 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848 870.00 | | | 2 848 870.00 |
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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 | 149 094.00 | | | 149 094.00 |
7B Total provisions for depreciation | 616 700.00 | | 136 000.00 | 616 700.00 |
7C Grand total | 765 794.00 | | 136 000.00 | 765 794.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 136 000.00 | |
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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 | 67 435.00 | | 67 435.00 | 67 435.00 |
8B Suppliers and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8C Staff and Related Accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
8D Social Security and Other Social Organizations | 5 189.00 | 5 189.00 | | 5 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 5 496.00 | | | 5 496.00 |
UX Other trade receivables | 77 952.00 | | | 77 952.00 |
VB VAT | 1 554.00 | | | 1 554.00 |
VC Group and associates | 111 891.00 | | | 111 891.00 |
VG Loans with a maturity of up to one year at origin | 59 909.00 | 30 909.00 | 29 000.00 | 59 909.00 |
VH Loans with a maturity of more than one year at origin | 387 995.00 | 143 924.00 | 244 072.00 | 387 995.00 |
VI Group and Associates | 773 976.00 | 773 976.00 | | 773 976.00 |
VK Loans repaid during the year | 51 292.00 | | | 51 292.00 |
VM Income taxes | 51 332.00 | | | 51 332.00 |
VP Miscellaneous | 1 568.00 | | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | | | 3 569.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 458.00 | 247 962.00 | 5 496.00 | 253 458.00 |
VW VAT | 12 992.00 | 12 992.00 | | 12 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 479.00 | 975 972.00 | 340 507.00 | 1 316 479.00 |
