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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 | 3 388.00 | 2 404.00 | 984.00 | 3 388.00 |
BD Other fixed assets | 4 354 882.00 | | 4 354 882.00 | 4 354 882.00 |
BJ TOTAL (I) | 4 363 520.00 | 2 404.00 | 4 361 116.00 | 4 363 520.00 |
BX Customers and related accounts | 143 178.00 | | 143 178.00 | 143 178.00 |
BZ Other receivables | 298 659.00 | | 298 659.00 | 298 659.00 |
CF Cash and cash equivalents | 99 080.00 | | 99 080.00 | 99 080.00 |
CH Prepaid expenses | 26 875.00 | | 26 875.00 | 26 875.00 |
CJ TOTAL (II) | 567 793.00 | | 567 793.00 | 567 793.00 |
CO Grand total (0 to V) | 4 931 313.00 | 2 404.00 | 4 928 909.00 | 4 931 313.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 189.00 | 6 189.00 | | 6 189.00 |
DG Other reserves | 124 188.00 | | | 124 188.00 |
DH Retained earnings | 86 690.00 | 86 690.00 | | 86 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 111.00 | 124 188.00 | | 304 111.00 |
DL TOTAL (I) | 2 071 178.00 | 1 767 067.00 | | 2 071 178.00 |
DQ Provisions for Expenses | 76 441.00 | | | 76 441.00 |
DR TOTAL (IV) | 76 441.00 | | | 76 441.00 |
DS Convertible Bond Issues | 600 960.00 | 600 960.00 | | 600 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994 992.00 | 2 369 608.00 | | 1 994 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 802.00 | 95 269.00 | | 96 802.00 |
DX Trade payables and related accounts | 27 411.00 | 36 679.00 | | 27 411.00 |
DY Tax and social security liabilities | 61 126.00 | 30 010.00 | | 61 126.00 |
EA Other liabilities | | 42 876.00 | | |
EC TOTAL (IV) | 2 781 290.00 | 3 175 402.00 | | 2 781 290.00 |
EE Grand total (I to V) | 4 928 909.00 | 4 942 468.00 | | 4 928 909.00 |
EG Accrued income and payables due within one year | 595 194.00 | 610 850.00 | | 595 194.00 |
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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 | 398 045.00 | | 398 045.00 | 398 045.00 |
FJ Net sales | 398 045.00 | | 398 045.00 | 398 045.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 047.00 | |
FW Other purchases and external expenses | | | 28 036.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 160 581.00 | |
FZ Social Security Contributions | | | 60 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 252 938.00 | |
GG - OPERATING RESULT (I - II) | | | 145 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 7 280.00 | |
GP Total financial income (V) | | | 307 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 441.00 | |
GR Interest and similar expenses | | | 71 803.00 | |
GU Total financial expenses (VI) | | | 148 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 925.00 | | |
HD Total exceptional income (VII) | | 925.00 | | |
HE Exceptional expenses on management operations | 34.00 | 309.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 309.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 616.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 326.00 | 452 330.00 | | 705 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 215.00 | 328 142.00 | | 401 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 111.00 | 124 188.00 | | 304 111.00 |
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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 | 4 363 520.00 | | | 4 363 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 132.00 | |
I4 DECREASES Grand Total | | | 4 363 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 388.00 | | | 3 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 132.00 | | | 4 360 132.00 |
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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 | 1 397.00 | 1 007.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | 1 007.00 | | 1 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 76 441.00 | | |
7C Grand total | | 76 441.00 | | |
UG - Financial | | 76 441.00 | | |
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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 | 600 960.00 | | 600 960.00 | 600 960.00 |
8B Suppliers and Related Accounts | 27 411.00 | 27 411.00 | | 27 411.00 |
8C Staff and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8D Social Security and Other Social Organizations | 25 245.00 | 25 245.00 | | 25 245.00 |
UX Other trade receivables | 143 178.00 | | | 143 178.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VC Group and associates | 7 280.00 | | | 7 280.00 |
VG Loans with a maturity of up to one year at origin | 31 402.00 | 31 402.00 | | 31 402.00 |
VH Loans with a maturity of more than one year at origin | 1 963 590.00 | 378 454.00 | 1 585 136.00 | 1 963 590.00 |
VI Group and Associates | 96 802.00 | 96 802.00 | | 96 802.00 |
VK Loans repaid during the year | 371 580.00 | | | 371 580.00 |
VM Income taxes | 2 646.00 | | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 470.00 | | | 287 470.00 |
VS Prepaid expenses | 26 875.00 | | | 26 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 713.00 | 468 713.00 | | 468 713.00 |
VW VAT | 29 062.00 | 29 062.00 | | 29 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 290.00 | 595 194.00 | 2 186 096.00 | 2 781 290.00 |
