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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 310 000.00 | 34 918.00 | 275 082.00 | 310 000.00 |
AT Other tangible assets | 343 854.00 | 77 025.00 | 266 829.00 | 343 854.00 |
BB Receivables related to investments | 111 900.00 | | 111 900.00 | 111 900.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 307 220.00 | 223 843.00 | 2 083 377.00 | 2 307 220.00 |
BZ Other receivables | 21 059.00 | | 21 059.00 | 21 059.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 160 594.00 | | 160 594.00 | 160 594.00 |
CJ TOTAL (II) | 781 653.00 | | 781 653.00 | 781 653.00 |
CO Grand total (0 to V) | 3 088 873.00 | 223 843.00 | 2 865 030.00 | 3 088 873.00 |
CU Other investments | 1 541 436.00 | 111 900.00 | 1 429 536.00 | 1 541 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 18 909.00 | | 25 000.00 |
DG Other reserves | 1 210 983.00 | 1 010 255.00 | | 1 210 983.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 699.00 | 206 820.00 | | 264 699.00 |
DL TOTAL (I) | 1 750 682.00 | 1 485 983.00 | | 1 750 682.00 |
DU Loans and Debts from Credit Institutions (3) | 680 343.00 | 807 319.00 | | 680 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 722.00 | 836 304.00 | | 388 722.00 |
DX Trade payables and related accounts | 20 580.00 | 30 307.00 | | 20 580.00 |
DY Tax and social security liabilities | 24 702.00 | 126 462.00 | | 24 702.00 |
EA Other liabilities | | 989.00 | | |
EC TOTAL (IV) | 1 114 348.00 | 1 801 381.00 | | 1 114 348.00 |
EE Grand total (I to V) | 2 865 030.00 | 3 287 363.00 | | 2 865 030.00 |
EG Accrued income and payables due within one year | 525 987.00 | | | 525 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 333 000.00 | |
FJ Net sales | | | 333 000.00 | |
FQ Other income | | | 58 433.00 | |
FR Total operating income (I) | | | 391 433.00 | |
FW Other purchases and external expenses | | | 92 700.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 37 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 208.00 | |
GE Other Expenses | | | -976.00 | |
GF Total Operating Expenses (II) | | | 258 191.00 | |
GG - OPERATING RESULT (I - II) | | | 133 242.00 | |
GP Total financial income (V) | | | 357 166.00 | |
GU Total financial expenses (VI) | | | 511 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 530 941.00 | 11 000.00 | | 530 941.00 |
HH Total exceptional expenses (VIII) | 196 698.00 | 24 778.00 | | 196 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 243.00 | -13 778.00 | | 334 243.00 |
HK Income tax | 48 869.00 | 120 154.00 | | 48 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 540.00 | 654 282.00 | | 1 279 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 841.00 | 447 462.00 | | 1 014 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 699.00 | 206 820.00 | | 264 699.00 |
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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 | 3 447 795.00 | | | 3 447 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653 366.00 | |
I4 DECREASES Grand Total | | | 2 307 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 587.00 | | | 646 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801 208.00 | | | 2 801 208.00 |
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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 | 47 735.00 | 64 208.00 | 111 943.00 | 47 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 735.00 | 64 208.00 | 111 943.00 | 47 735.00 |
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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 | 680 343.00 | 91 982.00 | 252 563.00 | 680 343.00 |
8B Suppliers and Related Accounts | 20 580.00 | 20 580.00 | | 20 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 722.00 | 388 722.00 | | 388 722.00 |
UL Receivables related to investments | 111 900.00 | | | 111 900.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VK Loans repaid during the year | -126 976.00 | | | -126 976.00 |
VP Miscellaneous | 21 059.00 | | | 21 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 702.00 | 24 702.00 | | 24 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 989.00 | 21 059.00 | 680 343.00 | 132 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 348.00 | 525 987.00 | 252 563.00 | 1 114 348.00 |
