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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 | 633.00 | 155.00 | 478.00 | 633.00 |
BJ TOTAL (I) | 6 724 386.00 | 600 000.00 | 6 124 386.00 | 6 724 386.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 294 880.00 | | 294 880.00 | 294 880.00 |
CF Cash and cash equivalents | 126 955.00 | | 126 955.00 | 126 955.00 |
CH Prepaid expenses | 64 357.00 | | 64 357.00 | 64 357.00 |
CJ TOTAL (II) | 486 193.00 | | 486 193.00 | 486 193.00 |
CO Grand total (0 to V) | 7 238 864.00 | 600 000.00 | 6 638 864.00 | 7 238 864.00 |
CU Other investments | 6 724 386.00 | 600 000.00 | 6 124 386.00 | 6 724 386.00 |
CW Deferred expenses or loan issuance costs | 28 286.00 | | 28 286.00 | 28 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DD Legal reserve (1) | 11 737.00 | | | 11 737.00 |
DG Other reserves | 222 994.00 | | | 222 994.00 |
DH Retained earnings | -605 737.00 | | | -605 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 468.00 | -605 737.00 | | 840 468.00 |
DK Regulated provisions | 85 807.00 | 930.00 | | 85 807.00 |
DL TOTAL (I) | 1 660 538.00 | 735 193.00 | | 1 660 538.00 |
DQ Provisions for Expenses | 36 420.00 | | | 36 420.00 |
DR TOTAL (IV) | 36 420.00 | | | 36 420.00 |
DS Convertible Bond Issues | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DT Other Bond Issues | 601 844.00 | 575 000.00 | | 601 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 000.00 | 3 800 000.00 | | 2 828 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 287.00 | 110.00 | | 195 287.00 |
DX Trade payables and related accounts | 11 100.00 | 35 100.00 | | 11 100.00 |
DY Tax and social security liabilities | 25 675.00 | 1 751.00 | | 25 675.00 |
EA Other liabilities | | 84 254.00 | | |
EC TOTAL (IV) | 4 941 906.00 | 5 776 215.00 | | 4 941 906.00 |
EE Grand total (I to V) | 6 638 864.00 | 6 511 408.00 | | 6 638 864.00 |
EG Accrued income and payables due within one year | 922 573.00 | 1 093 215.00 | | 922 573.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 243 303.00 | |
FW Other purchases and external expenses | | | 48 818.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 44 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 862.00 | |
GG - OPERATING RESULT (I - II) | | | 16 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 096.00 | |
GP Total financial income (V) | | | 1 070 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 420.00 | |
GR Interest and similar expenses | | | 193 266.00 | |
GU Total financial expenses (VI) | | | 229 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HG Exceptional depreciation and provisions | 84 877.00 | 930.00 | | 84 877.00 |
HH Total exceptional expenses (VIII) | 85 688.00 | 930.00 | | 85 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 688.00 | -930.00 | | -85 688.00 |
HK Income tax | -69 401.00 | | | -69 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 303.00 | 33 000.00 | | 1 313 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 835.00 | 638 737.00 | | 472 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 468.00 | -605 737.00 | | 840 468.00 |
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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 | 6 724 386.00 | | | 6 724 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 724 386.00 | |
I4 DECREASES Grand Total | | | 6 724 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724 386.00 | | | 6 724 386.00 |
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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 | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 000 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 420.00 | | |
7B Total provisions for depreciation | | 600 000.00 | | |
7C Grand total | | 36 420.00 | | |
UG - Financial | | 36 420.00 | | |
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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 | 1 280 000.00 | | | 1 280 000.00 |
7Z Other gross bonds with a maturity of up to one year | 601 844.00 | 218 511.00 | 383 333.00 | 601 844.00 |
8B Suppliers and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 287.00 | 195 287.00 | | 195 287.00 |
UX Other trade receivables | 24 300.00 | | | 24 300.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 828 000.00 | 472 000.00 | 2 356 000.00 | 2 828 000.00 |
VJ Loans taken out during the year | 5 655 000.00 | | | 5 655 000.00 |
VK Loans repaid during the year | 945 156.00 | | | 945 156.00 |
VP Miscellaneous | 82 801.00 | | | 82 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 675.00 | 25 675.00 | | 25 675.00 |
VS Prepaid expenses | 64 357.00 | | | 64 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 238.00 | 359 238.00 | | 359 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 941 906.00 | 922 573.00 | 2 739 333.00 | 4 941 906.00 |
