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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 5 126 929.00 | 1 523 679.00 | 3 603 250.00 | 5 126 929.00 |
BX Customers and related accounts | 83 009.00 | | 83 009.00 | 83 009.00 |
BZ Other receivables | 103 107.00 | | 103 107.00 | 103 107.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 189 278.00 | | 189 278.00 | 189 278.00 |
CO Grand total (0 to V) | 5 316 207.00 | 1 523 679.00 | 3 792 528.00 | 5 316 207.00 |
CU Other investments | 5 118 750.00 | 1 521 500.00 | 3 597 250.00 | 5 118 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DH Retained earnings | -572 931.00 | -614 537.00 | | -572 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 937.00 | 41 606.00 | | 201 937.00 |
DK Regulated provisions | 118 750.00 | 118 750.00 | | 118 750.00 |
DL TOTAL (I) | 3 047 756.00 | 2 845 819.00 | | 3 047 756.00 |
DP Provisions for Risks | 19 600.00 | 52 014.00 | | 19 600.00 |
DR TOTAL (IV) | 19 600.00 | 52 014.00 | | 19 600.00 |
DS Convertible Bond Issues | 56 000.00 | 168 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 373.00 | 360 892.00 | | 268 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 905.00 | 232 483.00 | | 213 905.00 |
DX Trade payables and related accounts | 35 370.00 | 13 546.00 | | 35 370.00 |
DY Tax and social security liabilities | 151 523.00 | 81 484.00 | | 151 523.00 |
EC TOTAL (IV) | 725 172.00 | 856 405.00 | | 725 172.00 |
EE Grand total (I to V) | 3 792 528.00 | 3 754 238.00 | | 3 792 528.00 |
EG Accrued income and payables due within one year | 725 172.00 | 611 629.00 | | 725 172.00 |
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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 | 463 999.00 | | 463 999.00 | 463 999.00 |
FJ Net sales | 463 999.00 | | 463 999.00 | 463 999.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 464 006.00 | |
FW Other purchases and external expenses | | | 30 124.00 | |
FX Taxes, duties, and similar payments | | | 10 926.00 | |
FY Salaries and Wages | | | 296 381.00 | |
FZ Social Security Contributions | | | 117 378.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 454 830.00 | |
GG - OPERATING RESULT (I - II) | | | 9 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 040.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 200.00 | |
GP Total financial income (V) | | | 290 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 786.00 | |
GR Interest and similar expenses | | | 64 971.00 | |
GU Total financial expenses (VI) | | | 95 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 254.00 | | |
HD Total exceptional income (VII) | | 1 254.00 | | |
HE Exceptional expenses on management operations | 1 818.00 | 201.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 201.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | 1 053.00 | | -1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 342.00 | 841 436.00 | | 754 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 405.00 | 799 830.00 | | 552 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 937.00 | 41 606.00 | | 201 937.00 |
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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 | 5 126 929.00 | | | 5 126 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 124 750.00 | |
I4 DECREASES Grand Total | | | 5 126 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124 750.00 | | | 5 124 750.00 |
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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 | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 118 750.00 | | | 118 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 014.00 | 6 786.00 | 39 200.00 | 52 014.00 |
7B Total provisions for depreciation | 1 497 500.00 | 24 000.00 | | 1 497 500.00 |
7C Grand total | 1 668 264.00 | 30 786.00 | 39 200.00 | 1 668 264.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 786.00 | 39 200.00 | |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
8B Suppliers and Related Accounts | 35 370.00 | 35 370.00 | | 35 370.00 |
8C Staff and Related Accounts | 16 583.00 | 16 583.00 | | 16 583.00 |
8D Social Security and Other Social Organizations | 101 534.00 | 101 534.00 | | 101 534.00 |
UX Other trade receivables | 83 009.00 | | | 83 009.00 |
VB VAT | 4 180.00 | | | 4 180.00 |
VC Group and associates | 92 809.00 | | | 92 809.00 |
VG Loans with a maturity of up to one year at origin | 10 316.00 | 98.00 | 10 218.00 | 10 316.00 |
VH Loans with a maturity of more than one year at origin | 258 057.00 | | 258 057.00 | 258 057.00 |
VI Group and Associates | 213 905.00 | 213 905.00 | | 213 905.00 |
VK Loans repaid during the year | 207 916.00 | | | 207 916.00 |
VM Income taxes | 6 118.00 | | | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 130.00 | 8 130.00 | | 8 130.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 677.00 | 186 677.00 | | 186 677.00 |
VW VAT | 25 276.00 | 25 276.00 | | 25 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 172.00 | 400 897.00 | 324 275.00 | 725 172.00 |
