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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 178.00 | 4 178.00 | | 4 178.00 |
AT Other tangible assets | 2 943.00 | 1 138.00 | 1 804.00 | 2 943.00 |
BH Other financial assets | 27 470.00 | | 27 470.00 | 27 470.00 |
BJ TOTAL (I) | 4 598 750.00 | 5 316.00 | 4 593 433.00 | 4 598 750.00 |
BP Services in progress | 18 620.00 | | 18 620.00 | 18 620.00 |
BT Goods | 168 368.00 | | 168 368.00 | 168 368.00 |
BX Customers and related accounts | 63 621.00 | | 63 621.00 | 63 621.00 |
BZ Other receivables | 459 869.00 | | 459 869.00 | 459 869.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 711 958.00 | | 711 958.00 | 711 958.00 |
CO Grand total (0 to V) | 5 310 708.00 | 5 316.00 | 5 305 391.00 | 5 310 708.00 |
CU Other investments | 4 564 159.00 | | 4 564 159.00 | 4 564 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -54 651.00 | | | -54 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 536.00 | -54 651.00 | | 193 536.00 |
DL TOTAL (I) | 1 938 884.00 | 1 745 348.00 | | 1 938 884.00 |
DS Convertible Bond Issues | 1 836 144.00 | 1 835 850.00 | | 1 836 144.00 |
DU Loans and Debts from Credit Institutions (3) | 961 660.00 | 1 031 239.00 | | 961 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 530.00 | 59 159.00 | | 380 530.00 |
DX Trade payables and related accounts | 42 516.00 | 8 242.00 | | 42 516.00 |
DY Tax and social security liabilities | 145 592.00 | 115 882.00 | | 145 592.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 3 366 507.00 | 3 050 373.00 | | 3 366 507.00 |
EE Grand total (I to V) | 5 305 391.00 | 4 795 722.00 | | 5 305 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709 140.00 | 260 952.00 | | 709 140.00 |
EI Including equity loans | 380 530.00 | | | 380 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 403 990.00 | | 403 990.00 | 403 990.00 |
FD Production sold - goods | 12 257.00 | | 12 257.00 | 12 257.00 |
FG Production sold - services | 426 460.00 | | 426 460.00 | 426 460.00 |
FJ Net sales | 842 709.00 | | 842 709.00 | 842 709.00 |
FM Inventory production | | | 18 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 973 276.00 | |
FS Purchases of goods (including customs duties) | | | 389 099.00 | |
FT Inventory change (goods) | | | -168 368.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FW Other purchases and external expenses | | | 273 760.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 294 441.00 | |
FZ Social Security Contributions | | | 116 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 917 300.00 | |
GG - OPERATING RESULT (I - II) | | | 55 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 28 704.00 | |
GP Total financial income (V) | | | 228 704.00 | |
GR Interest and similar expenses | | | 91 901.00 | |
GU Total financial expenses (VI) | | | 91 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -757.00 | | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 980.00 | 119 907.00 | | 1 201 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 444.00 | 174 558.00 | | 1 008 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 536.00 | -54 651.00 | | 193 536.00 |
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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 | 4 598 350.00 | | | 4 598 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 591 629.00 | |
I4 DECREASES Grand Total | | | 4 598 750.00 | |
IO DECREASES Total including other intangible assets | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943.00 | | | 2 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591 229.00 | | | 4 591 229.00 |
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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 | 925.00 | 4 392.00 | | 925.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 3 411.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 981.00 | | 158.00 |
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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 | 1 836 145.00 | 125 311.00 | 391 894.00 | 1 836 145.00 |
8B Suppliers and Related Accounts | 42 517.00 | 42 517.00 | | 42 517.00 |
8C Staff and Related Accounts | 14 931.00 | 14 931.00 | | 14 931.00 |
8D Social Security and Other Social Organizations | 84 608.00 | 84 608.00 | | 84 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 27 470.00 | | | 27 470.00 |
UX Other trade receivables | 63 622.00 | | | 63 622.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VC Group and associates | 91 306.00 | | | 91 306.00 |
VG Loans with a maturity of up to one year at origin | 2 679.00 | 2 679.00 | | 2 679.00 |
VH Loans with a maturity of more than one year at origin | 958 982.00 | 103 089.00 | 705 714.00 | 958 982.00 |
VI Group and Associates | 380 530.00 | 289 889.00 | 90 640.00 | 380 530.00 |
VM Income taxes | 98 857.00 | | | 98 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 798.00 | | | 72 798.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 403.00 | 329 933.00 | 27 470.00 | 357 403.00 |
VW VAT | 45 531.00 | 45 531.00 | | 45 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 507.00 | 709 140.00 | 1 188 248.00 | 3 366 507.00 |
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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 | 5.00 | | | 5.00 |
