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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) | 30 084 850.00 | 14 850.00 | 30 070 000.00 | 30 084 850.00 |
BZ Other receivables | 5 149 129.00 | 701 000.00 | 4 448 129.00 | 5 149 129.00 |
CF Cash and cash equivalents | 435 596.00 | | 435 596.00 | 435 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 584 725.00 | 701 000.00 | 4 883 725.00 | 5 584 725.00 |
CO Grand total (0 to V) | 35 669 575.00 | 715 850.00 | 34 953 725.00 | 35 669 575.00 |
CU Other investments | 30 084 850.00 | 14 850.00 | 30 070 000.00 | 30 084 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 046 332.00 | 4 046 332.00 | | 4 046 332.00 |
DB Share, merger, contribution premiums, etc. | 70 174.00 | 70 174.00 | | 70 174.00 |
DD Legal reserve (1) | 404 633.00 | 404 633.00 | | 404 633.00 |
DG Other reserves | 17 789 639.00 | -17 325 000.00 | | 17 789 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 878.00 | 35 114 639.00 | | 864 878.00 |
DL TOTAL (I) | 23 175 655.00 | 22 310 778.00 | | 23 175 655.00 |
DS Convertible Bond Issues | 8 245 310.00 | 8 109 875.00 | | 8 245 310.00 |
DU Loans and Debts from Credit Institutions (3) | 9 075.00 | 7 303.00 | | 9 075.00 |
DX Trade payables and related accounts | 30 720.00 | 29 348.00 | | 30 720.00 |
DY Tax and social security liabilities | 182 390.00 | 1 575 998.00 | | 182 390.00 |
EA Other liabilities | 3 310 575.00 | | | 3 310 575.00 |
EC TOTAL (IV) | 11 778 069.00 | 9 722 524.00 | | 11 778 069.00 |
EE Grand total (I to V) | 34 953 725.00 | 32 033 302.00 | | 34 953 725.00 |
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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 | 1 116 706.00 | | 1 116 706.00 | 1 116 706.00 |
FJ Net sales | 1 116 706.00 | | 1 116 706.00 | 1 116 706.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 116 730.00 | |
FW Other purchases and external expenses | | | 145 860.00 | |
FX Taxes, duties, and similar payments | | | 36 678.00 | |
FY Salaries and Wages | | | 804 540.00 | |
FZ Social Security Contributions | | | 335 811.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 322 896.00 | |
GG - OPERATING RESULT (I - II) | | | -206 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 135 661.00 | |
GU Total financial expenses (VI) | | | 135 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 331.00 | | | 23 331.00 |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | 23 331.00 | 490.00 | | 23 331.00 |
HE Exceptional expenses on management operations | | 760.00 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 331.00 | -760.00 | | 23 331.00 |
HK Income tax | -1 183 169.00 | 1 002 209.00 | | -1 183 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 266.00 | 36 884 338.00 | | 1 140 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 388.00 | 1 769 699.00 | | 275 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 878.00 | 35 114 639.00 | | 864 878.00 |
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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 | 30 087 828.00 | | | 30 087 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 084 850.00 | |
I4 DECREASES Grand Total | | 2 978.00 | 30 084 850.00 | |
IO DECREASES Total including other intangible assets | | 1 075.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 903.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903.00 | | | 1 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 084 850.00 | | | 30 084 850.00 |
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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 | 2 978.00 | | 2 978.00 | 2 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | 1 075.00 | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903.00 | | 1 903.00 | 1 903.00 |
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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 | 8 245 310.00 | | | 8 245 310.00 |
8B Suppliers and Related Accounts | 30 720.00 | 30 720.00 | | 30 720.00 |
8D Social Security and Other Social Organizations | 97 227.00 | 97 227.00 | | 97 227.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 5 150.00 | | | 5 150.00 |
VC Group and associates | 912 958.00 | | | 912 958.00 |
VG Loans with a maturity of up to one year at origin | 9 075.00 | 9 075.00 | | 9 075.00 |
VI Group and Associates | 3 310 575.00 | 3 310 575.00 | | 3 310 575.00 |
VJ Loans taken out during the year | 135 435.00 | | | 135 435.00 |
VM Income taxes | 3 125 495.00 | | | 3 125 495.00 |
VP Miscellaneous | 1 102 026.00 | | | 1 102 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 047.00 | 26 047.00 | | 26 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 129.00 | 5 149 129.00 | | 5 149 129.00 |
VW VAT | 59 116.00 | 59 116.00 | | 59 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 778 069.00 | 3 532 759.00 | | 11 778 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
