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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 934.00 | | 21 934.00 | 21 934.00 |
BJ TOTAL (I) | 5 126 305.00 | 1 100 000.00 | 4 026 305.00 | 5 126 305.00 |
BX Customers and related accounts | 34 760.00 | | 34 760.00 | 34 760.00 |
BZ Other receivables | 50 738.00 | | 50 738.00 | 50 738.00 |
CF Cash and cash equivalents | 42 085.00 | | 42 085.00 | 42 085.00 |
CJ TOTAL (II) | 127 583.00 | | 127 583.00 | 127 583.00 |
CM Bond redemption premiums (IV) | 49 375.00 | | 49 375.00 | 49 375.00 |
CO Grand total (0 to V) | 5 303 262.00 | 1 100 000.00 | 4 203 262.00 | 5 303 262.00 |
CU Other investments | 5 104 371.00 | 1 100 000.00 | 4 004 371.00 | 5 104 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DG Other reserves | 937 097.00 | 1 041 889.00 | | 937 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 406.00 | -104 792.00 | | 161 406.00 |
DL TOTAL (I) | 2 039 004.00 | 1 877 597.00 | | 2 039 004.00 |
DS Convertible Bond Issues | 489 626.00 | 489 626.00 | | 489 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 907.00 | 1 459 308.00 | | 1 133 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 667.00 | 292 978.00 | | 448 667.00 |
DX Trade payables and related accounts | 50 455.00 | 47 670.00 | | 50 455.00 |
DY Tax and social security liabilities | 41 604.00 | 70 135.00 | | 41 604.00 |
EA Other liabilities | | 7 749.00 | | |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 2 164 259.00 | 2 391 466.00 | | 2 164 259.00 |
EE Grand total (I to V) | 4 203 262.00 | 4 269 063.00 | | 4 203 262.00 |
EG Accrued income and payables due within one year | 875 925.00 | 2 391 466.00 | | 875 925.00 |
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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 | 429 619.00 | | 429 619.00 | 429 619.00 |
FJ Net sales | 429 619.00 | | 429 619.00 | 429 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 8 550.00 | |
FR Total operating income (I) | | | 440 089.00 | |
FW Other purchases and external expenses | | | 180 596.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 112 434.00 | |
FZ Social Security Contributions | | | 74 664.00 | |
GE Other Expenses | | | 23 575.00 | |
GF Total Operating Expenses (II) | | | 392 529.00 | |
GG - OPERATING RESULT (I - II) | | | 47 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 150 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 930.00 | |
GR Interest and similar expenses | | | 60 578.00 | |
GU Total financial expenses (VI) | | | 84 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 699.00 | | |
HH Total exceptional expenses (VIII) | | 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -699.00 | | |
HK Income tax | -47 904.00 | 44 175.00 | | -47 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 539.00 | 472 242.00 | | 590 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 133.00 | 577 034.00 | | 429 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 406.00 | -104 792.00 | | 161 406.00 |
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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 | 5 125 855.00 | | 450.00 | 5 125 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 126 305.00 | |
I4 DECREASES Grand Total | | | 5 126 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125 855.00 | | 450.00 | 5 125 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 73 305.00 | | 23 930.00 | 73 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 100 000.00 | | | 1 100 000.00 |
7C Grand total | 1 100 000.00 | | | 1 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 489 626.00 | | 489 626.00 | 489 626.00 |
8B Suppliers and Related Accounts | 50 455.00 | 50 455.00 | | 50 455.00 |
8D Social Security and Other Social Organizations | 30 840.00 | 30 840.00 | | 30 840.00 |
UT Other financial assets | 21 934.00 | | | 21 934.00 |
UX Other trade receivables | 34 760.00 | | | 34 760.00 |
VB VAT | 9 739.00 | | | 9 739.00 |
VG Loans with a maturity of up to one year at origin | 1 133 907.00 | 335 199.00 | 798 708.00 | 1 133 907.00 |
VI Group and Associates | 448 667.00 | 448 667.00 | | 448 667.00 |
VK Loans repaid during the year | 324 406.00 | | | 324 406.00 |
VM Income taxes | 40 999.00 | | | 40 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 432.00 | 85 498.00 | 21 934.00 | 107 432.00 |
VW VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 259.00 | 875 925.00 | 1 288 334.00 | 2 164 259.00 |
