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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) | 3 260 294.00 | | 3 260 294.00 | 3 260 294.00 |
BX Customers and related accounts | 81 314.00 | | 81 314.00 | 81 314.00 |
BZ Other receivables | 212 352.00 | | 212 352.00 | 212 352.00 |
CF Cash and cash equivalents | 51 330.00 | | 51 330.00 | 51 330.00 |
CJ TOTAL (II) | 344 995.00 | | 344 995.00 | 344 995.00 |
CM Bond redemption premiums (IV) | 16 291.00 | | 16 291.00 | 16 291.00 |
CO Grand total (0 to V) | 3 621 580.00 | | 3 621 580.00 | 3 621 580.00 |
CU Other investments | 3 260 294.00 | | 3 260 294.00 | 3 260 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 200.00 | 326 200.00 | | 326 200.00 |
DD Legal reserve (1) | 32 620.00 | 32 620.00 | | 32 620.00 |
DG Other reserves | 1 281 564.00 | 783 500.00 | | 1 281 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 611.00 | 498 064.00 | | 553 611.00 |
DK Regulated provisions | 71 594.00 | 71 594.00 | | 71 594.00 |
DL TOTAL (I) | 2 265 589.00 | 1 711 978.00 | | 2 265 589.00 |
DS Convertible Bond Issues | 273 535.00 | 273 535.00 | | 273 535.00 |
DU Loans and Debts from Credit Institutions (3) | 825 808.00 | 1 211 917.00 | | 825 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 676.00 | 191 738.00 | | 218 676.00 |
DX Trade payables and related accounts | 14 217.00 | 14 476.00 | | 14 217.00 |
DY Tax and social security liabilities | 23 756.00 | 77 231.00 | | 23 756.00 |
EA Other liabilities | | 213 809.00 | | |
EC TOTAL (IV) | 1 355 991.00 | 1 982 706.00 | | 1 355 991.00 |
EE Grand total (I to V) | 3 621 580.00 | 3 694 684.00 | | 3 621 580.00 |
EG Accrued income and payables due within one year | 930 747.00 | 895 919.00 | | 930 747.00 |
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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 | 151 761.00 | | 151 761.00 | 151 761.00 |
FJ Net sales | 151 761.00 | | 151 761.00 | 151 761.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 762.00 | |
FW Other purchases and external expenses | | | 9 217.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 36 540.00 | |
FZ Social Security Contributions | | | 15 360.00 | |
GF Total Operating Expenses (II) | | | 66 244.00 | |
GG - OPERATING RESULT (I - II) | | | 85 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 540 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 291.00 | |
GR Interest and similar expenses | | | 32 861.00 | |
GU Total financial expenses (VI) | | | 49 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HG Exceptional depreciation and provisions | | 14 160.00 | | |
HH Total exceptional expenses (VIII) | | 15 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 360.00 | | |
HK Income tax | 22 755.00 | 9 516.00 | | 22 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 762.00 | 703 910.00 | | 691 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 151.00 | 205 847.00 | | 138 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 611.00 | 498 064.00 | | 553 611.00 |
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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 | 3 260 294.00 | | | 3 260 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260 294.00 | |
I4 DECREASES Grand Total | | | 3 260 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260 294.00 | | | 3 260 294.00 |
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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 | 71 594.00 | | | 71 594.00 |
7C Grand total | 71 594.00 | | | 71 594.00 |
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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 | 273 535.00 | 273 535.00 | | 273 535.00 |
8A Miscellaneous Loans and Financial Debts | 190 751.00 | 190 751.00 | | 190 751.00 |
8B Suppliers and Related Accounts | 14 217.00 | 14 217.00 | | 14 217.00 |
8D Social Security and Other Social Organizations | 5 217.00 | 5 217.00 | | 5 217.00 |
8E Income Taxes | 4 329.00 | 4 329.00 | | 4 329.00 |
UX Other trade receivables | 81 314.00 | | | 81 314.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VC Group and associates | 9 499.00 | | | 9 499.00 |
VH Loans with a maturity of more than one year at origin | 825 808.00 | 400 564.00 | 425 244.00 | 825 808.00 |
VI Group and Associates | 27 925.00 | 27 925.00 | | 27 925.00 |
VK Loans repaid during the year | 380 149.00 | | | 380 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 745.00 | | | 201 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 666.00 | 293 666.00 | | 293 666.00 |
VW VAT | 13 552.00 | 13 552.00 | | 13 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 991.00 | 930 747.00 | 425 244.00 | 1 355 991.00 |
