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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 | 11 440.00 | 11 440.00 | | 11 440.00 |
BJ TOTAL (I) | 1 675 395.00 | 11 440.00 | 1 663 955.00 | 1 675 395.00 |
BX Customers and related accounts | 149 959.00 | | 149 959.00 | 149 959.00 |
BZ Other receivables | 68 600.00 | | 68 600.00 | 68 600.00 |
CF Cash and cash equivalents | 287 174.00 | | 287 174.00 | 287 174.00 |
CJ TOTAL (II) | 505 733.00 | | 505 733.00 | 505 733.00 |
CO Grand total (0 to V) | 2 181 128.00 | 11 440.00 | 2 169 688.00 | 2 181 128.00 |
CU Other investments | 1 663 955.00 | | 1 663 955.00 | 1 663 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 277.00 | 2 277.00 | | 2 277.00 |
DG Other reserves | 1 431 253.00 | 845 362.00 | | 1 431 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 218.00 | 795 891.00 | | 257 218.00 |
DL TOTAL (I) | 1 712 091.00 | 1 664 873.00 | | 1 712 091.00 |
DS Convertible Bond Issues | 175.00 | 393.00 | | 175.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 190 591.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 985.00 | 290 856.00 | | 309 985.00 |
DX Trade payables and related accounts | 1 421.00 | 1 474.00 | | 1 421.00 |
DY Tax and social security liabilities | 56 015.00 | 89 931.00 | | 56 015.00 |
EC TOTAL (IV) | 457 597.00 | 573 244.00 | | 457 597.00 |
EE Grand total (I to V) | 2 169 688.00 | 2 238 117.00 | | 2 169 688.00 |
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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 | 215 796.00 | | 215 796.00 | 215 796.00 |
FJ Net sales | 215 796.00 | | 215 796.00 | 215 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 122.00 | |
FW Other purchases and external expenses | | | 6 055.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | -2 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 584.00 | |
GG - OPERATING RESULT (I - II) | | | 186 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 966.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 125 981.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 707 256.00 | | |
HD Total exceptional income (VII) | | 707 256.00 | | |
HF Exceptional expenses on capital transactions | | 115 735.00 | | |
HH Total exceptional expenses (VIII) | | 115 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 591 521.00 | | |
HK Income tax | 54 124.00 | 85 470.00 | | 54 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 103.00 | 1 043 446.00 | | 343 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 884.00 | 247 555.00 | | 85 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 218.00 | 795 891.00 | | 257 218.00 |
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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 | 1 675 395.00 | | | 1 675 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663 955.00 | |
I4 DECREASES Grand Total | | | 1 675 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 440.00 | | | 11 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 955.00 | | | 1 663 955.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
8D Social Security and Other Social Organizations | 27 840.00 | 27 840.00 | | 27 840.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
UX Other trade receivables | 149 959.00 | | | 149 959.00 |
VB VAT | 138.00 | | | 138.00 |
VC Group and associates | 67 366.00 | | | 67 366.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 309 985.00 | 309 985.00 | | 309 985.00 |
VK Loans repaid during the year | 211 367.00 | | | 211 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 559.00 | 218 559.00 | | 218 559.00 |
VW VAT | 26 356.00 | 26 356.00 | | 26 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 597.00 | 457 597.00 | | 457 597.00 |
