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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) | 1 538 790.00 | 1 497 365.00 | 41 425.00 | 1 538 790.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 317 045.00 | | 317 045.00 | 317 045.00 |
CF Cash and cash equivalents | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 365 436.00 | | 365 436.00 | 365 436.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 904 226.00 | 1 497 365.00 | 406 861.00 | 1 904 226.00 |
CU Other investments | 1 538 790.00 | 1 497 365.00 | 41 425.00 | 1 538 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -1 988 666.00 | -1 913 653.00 | | -1 988 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 736.00 | -75 013.00 | | 1 258 736.00 |
DK Regulated provisions | 33 790.00 | 28 014.00 | | 33 790.00 |
DL TOTAL (I) | -45 095.00 | -1 309 607.00 | | -45 095.00 |
DP Provisions for Risks | | 59 300.00 | | |
DR TOTAL (IV) | | 59 300.00 | | |
DS Convertible Bond Issues | 34 815.00 | 547 202.00 | | 34 815.00 |
DU Loans and Debts from Credit Institutions (3) | 7 367.00 | 509 898.00 | | 7 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 257.00 | | |
DX Trade payables and related accounts | 20 499.00 | 24 502.00 | | 20 499.00 |
DY Tax and social security liabilities | 389 273.00 | 108 965.00 | | 389 273.00 |
EA Other liabilities | | 50 102.00 | | |
EC TOTAL (IV) | 451 955.00 | 1 319 926.00 | | 451 955.00 |
EE Grand total (I to V) | 406 861.00 | 69 619.00 | | 406 861.00 |
EG Accrued income and payables due within one year | 337 362.00 | 265 906.00 | | 337 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 367.00 | 92.00 | | 7 367.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 304.00 | |
FR Total operating income (I) | | | 72 304.00 | |
FW Other purchases and external expenses | | | 14 183.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 494.00 | |
GG - OPERATING RESULT (I - II) | | | 57 810.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 362 822.00 | |
GP Total financial income (V) | | | 362 822.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 362 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 149 440.00 | | | 1 149 440.00 |
HC Reversals of provisions and transfers of expenses | 59 300.00 | | | 59 300.00 |
HD Total exceptional income (VII) | 1 208 740.00 | | | 1 208 740.00 |
HE Exceptional expenses on management operations | 75 217.00 | | | 75 217.00 |
HG Exceptional depreciation and provisions | 5 776.00 | 66 058.00 | | 5 776.00 |
HH Total exceptional expenses (VIII) | 80 993.00 | 66 058.00 | | 80 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127 747.00 | -66 058.00 | | 1 127 747.00 |
HK Income tax | 289 643.00 | | | 289 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 866.00 | 12 455.00 | | 1 643 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 130.00 | 87 468.00 | | 385 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 736.00 | -75 013.00 | | 1 258 736.00 |
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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 | 1 538 790.00 | | | 1 538 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 790.00 | |
I4 DECREASES Grand Total | | | 1 538 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 790.00 | | | 1 538 790.00 |
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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 | 28 014.00 | 5 776.00 | | 28 014.00 |
5Z Total provisions for risks and expenses | 59 300.00 | | 59 300.00 | 59 300.00 |
6T Receivables | 37 304.00 | | 37 304.00 | 37 304.00 |
6X Other provisions for depreciation | 302 217.00 | | 302 217.00 | 302 217.00 |
7B Total provisions for depreciation | 1 850 297.00 | | 352 932.00 | 1 850 297.00 |
7C Grand total | 1 937 611.00 | 5 776.00 | 412 232.00 | 1 937 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 304.00 | |
UG - Financial | | | 315 628.00 | |
UJ - Exceptional | | 5 776.00 | 59 300.00 | |
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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 | 34 815.00 | 3 481.00 | 13 926.00 | 34 815.00 |
8B Suppliers and Related Accounts | 20 499.00 | 20 499.00 | | 20 499.00 |
8C Staff and Related Accounts | 19 974.00 | 7 205.00 | 5 675.00 | 19 974.00 |
8D Social Security and Other Social Organizations | 39 403.00 | 5 471.00 | 15 081.00 | 39 403.00 |
8E Income Taxes | 289 643.00 | 289 643.00 | | 289 643.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 1 683.00 | | | 1 683.00 |
VC Group and associates | 302 217.00 | | | 302 217.00 |
VG Loans with a maturity of up to one year at origin | 7 367.00 | 736.00 | 2 947.00 | 7 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 145.00 | | | 13 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 045.00 | 359 045.00 | | 359 045.00 |
VW VAT | 40 253.00 | 10 326.00 | 13 301.00 | 40 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 955.00 | 337 362.00 | 50 930.00 | 451 955.00 |
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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 | | 1.00 | | |
