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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) | 1 502 468.00 | 72 000.00 | 1 430 468.00 | 1 502 468.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 107 699.00 | | 107 699.00 | 107 699.00 |
CF Cash and cash equivalents | 115 636.00 | | 115 636.00 | 115 636.00 |
CH Prepaid expenses | 19 613.00 | | 19 613.00 | 19 613.00 |
CJ TOTAL (II) | 282 948.00 | | 282 948.00 | 282 948.00 |
CO Grand total (0 to V) | 1 785 416.00 | 72 000.00 | 1 713 416.00 | 1 785 416.00 |
CU Other investments | 1 502 468.00 | 72 000.00 | 1 430 468.00 | 1 502 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 325 030.00 | | | 325 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 146.00 | 332 030.00 | | 130 146.00 |
DK Regulated provisions | 21 243.00 | 6 773.00 | | 21 243.00 |
DL TOTAL (I) | 553 419.00 | 408 803.00 | | 553 419.00 |
DN Conditional advances | 81 250.00 | | | 81 250.00 |
DO TOTAL (II) | 81 250.00 | | | 81 250.00 |
DS Convertible Bond Issues | 7 558.00 | 8 370.00 | | 7 558.00 |
DU Loans and Debts from Credit Institutions (3) | 921 478.00 | 793 750.00 | | 921 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 728.00 | 61 185.00 | | 85 728.00 |
DY Tax and social security liabilities | 46 365.00 | 10 667.00 | | 46 365.00 |
EA Other liabilities | 17 617.00 | 32 300.00 | | 17 617.00 |
EC TOTAL (IV) | 1 078 746.00 | 906 272.00 | | 1 078 746.00 |
EE Grand total (I to V) | 1 713 416.00 | 1 315 075.00 | | 1 713 416.00 |
EG Accrued income and payables due within one year | 271 628.00 | 227 594.00 | | 271 628.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 11 864.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 55 600.00 | |
FZ Social Security Contributions | | | 17 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 221.00 | |
GG - OPERATING RESULT (I - II) | | | -5 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 239 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 13 014.00 | |
GU Total financial expenses (VI) | | | 93 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 539.00 | 4 141.00 | | 17 539.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 32 500.00 | | | 32 500.00 |
HG Exceptional depreciation and provisions | 14 470.00 | 6 773.00 | | 14 470.00 |
HH Total exceptional expenses (VIII) | 46 970.00 | 6 773.00 | | 46 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 970.00 | -6 773.00 | | -21 970.00 |
HK Income tax | -11 177.00 | | | -11 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 175.00 | 380 670.00 | | 348 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 028.00 | 48 640.00 | | 218 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 146.00 | 332 030.00 | | 130 146.00 |
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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 | 1 165 151.00 | | 362 317.00 | 1 165 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 502 468.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 502 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 151.00 | | 362 317.00 | 1 165 151.00 |
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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 | 6 773.00 | 14 470.00 | | 6 773.00 |
7B Total provisions for depreciation | | 80 000.00 | 8 000.00 | |
7C Grand total | 6 773.00 | 94 470.00 | 8 000.00 | 6 773.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | 8 000.00 | |
UJ - Exceptional | | 14 470.00 | | |
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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 | 7 558.00 | 7 558.00 | | 7 558.00 |
8C Staff and Related Accounts | 12 838.00 | 12 838.00 | | 12 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 617.00 | 17 617.00 | | 17 617.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VC Group and associates | 27 116.00 | | | 27 116.00 |
VH Loans with a maturity of more than one year at origin | 921 478.00 | 114 360.00 | 639 291.00 | 921 478.00 |
VI Group and Associates | 85 728.00 | 85 728.00 | | 85 728.00 |
VJ Loans taken out during the year | 326 250.00 | | | 326 250.00 |
VK Loans repaid during the year | 115 071.00 | | | 115 071.00 |
VM Income taxes | 78 048.00 | | | 78 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 203.00 | 23 203.00 | | 23 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 19 613.00 | | | 19 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 312.00 | 167 312.00 | | 167 312.00 |
VW VAT | 10 324.00 | 10 324.00 | | 10 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 746.00 | 271 628.00 | 639 291.00 | 1 078 746.00 |
