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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 | 3 794.00 | 847.00 | 2 947.00 | 3 794.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 657 658.00 | 800 847.00 | 3 856 811.00 | 4 657 658.00 |
BX Customers and related accounts | 46 500.00 | | 46 500.00 | 46 500.00 |
BZ Other receivables | 631 564.00 | | 631 564.00 | 631 564.00 |
CF Cash and cash equivalents | 7 727.00 | | 7 727.00 | 7 727.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 687 280.00 | | 687 280.00 | 687 280.00 |
CO Grand total (0 to V) | 5 344 938.00 | 800 847.00 | 4 544 091.00 | 5 344 938.00 |
CU Other investments | 4 638 864.00 | 800 000.00 | 3 838 864.00 | 4 638 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 700.00 | 1 278 700.00 | | 1 278 700.00 |
DB Share, merger, contribution premiums, etc. | 1 138 600.00 | 1 138 600.00 | | 1 138 600.00 |
DH Retained earnings | 249 427.00 | -22 368.00 | | 249 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 537.00 | 271 795.00 | | 235 537.00 |
DK Regulated provisions | 667.00 | 512.00 | | 667.00 |
DL TOTAL (I) | 2 902 930.00 | 2 667 239.00 | | 2 902 930.00 |
DO TOTAL (II) | 270 000.00 | 300 000.00 | | 270 000.00 |
DS Convertible Bond Issues | 185 000.00 | 185 000.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 257.00 | 195 308.00 | | 135 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 327.00 | 1 101 581.00 | | 964 327.00 |
DX Trade payables and related accounts | 18 922.00 | 53 564.00 | | 18 922.00 |
DY Tax and social security liabilities | 67 625.00 | 36 566.00 | | 67 625.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 1 371 161.00 | 1 574 449.00 | | 1 371 161.00 |
EE Grand total (I to V) | 4 544 091.00 | 4 541 688.00 | | 4 544 091.00 |
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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 | 370 500.00 | | 370 500.00 | 370 500.00 |
FJ Net sales | 370 500.00 | | 370 500.00 | 370 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 501.00 | |
FW Other purchases and external expenses | | | 65 780.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 198 964.00 | |
FZ Social Security Contributions | | | 79 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 353 912.00 | |
GG - OPERATING RESULT (I - II) | | | 16 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 760.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 228 995.00 | |
GR Interest and similar expenses | | | 41 606.00 | |
GU Total financial expenses (VI) | | | 41 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 155.00 | 165.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 175.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -165.00 | | -155.00 |
HK Income tax | -31 713.00 | -19 589.00 | | -31 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 496.00 | 553 839.00 | | 599 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 959.00 | 282 044.00 | | 363 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 537.00 | 271 795.00 | | 235 537.00 |
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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 | 4 655 864.00 | 1 794.00 | | 4 655 864.00 |
I3 DECREASES Total Financial Fixed Assets | 4 653 864.00 | | | 4 653 864.00 |
I4 DECREASES Grand Total | 4 657 658.00 | | | 4 657 658.00 |
IY DECREASES Total Tangible Fixed Assets | 3 794.00 | | | 3 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | 1 794.00 | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653 864.00 | | | 4 653 864.00 |
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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 | 512.00 | 155.00 | | 512.00 |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 512.00 | 155.00 | | 800 512.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 155.00 | | |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
8A Miscellaneous Loans and Financial Debts | 467 873.00 | 257 873.00 | 210 000.00 | 467 873.00 |
8B Suppliers and Related Accounts | 18 922.00 | 18 922.00 | | 18 922.00 |
8C Staff and Related Accounts | 18 884.00 | 18 884.00 | | 18 884.00 |
8D Social Security and Other Social Organizations | 35 770.00 | 35 770.00 | | 35 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 46 500.00 | | | 46 500.00 |
VB VAT | 2 663.00 | | | 2 663.00 |
VC Group and associates | 4 277.00 | | | 4 277.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 60 000.00 | 75 000.00 | 135 000.00 |
VI Group and Associates | 766 453.00 | 766 453.00 | | 766 453.00 |
VJ Loans taken out during the year | 101 900.00 | | | 101 900.00 |
VK Loans repaid during the year | 128 436.00 | | | 128 436.00 |
VM Income taxes | 624 292.00 | | | 624 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VS Prepaid expenses | 1 489.00 | | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 553.00 | 679 553.00 | 15 000.00 | 694 553.00 |
VW VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 161.00 | 1 171 161.00 | 470 000.00 | 1 641 161.00 |
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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 | 3.00 | 3.00 | | 3.00 |
