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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 | 3 857.00 | 3 228.00 | 630.00 | 3 857.00 |
BJ TOTAL (I) | 3 486 857.00 | 3 228.00 | 3 483 629.00 | 3 486 857.00 |
BX Customers and related accounts | 59 619.00 | | 59 619.00 | 59 619.00 |
BZ Other receivables | 1 720 877.00 | | 1 720 877.00 | 1 720 877.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 1 781 592.00 | | 1 781 592.00 | 1 781 592.00 |
CM Bond redemption premiums (IV) | 69 946.00 | | 69 946.00 | 69 946.00 |
CO Grand total (0 to V) | 5 338 396.00 | 3 228.00 | 5 335 168.00 | 5 338 396.00 |
CU Other investments | 3 483 000.00 | | 3 483 000.00 | 3 483 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 755.00 | 354 755.00 | | 354 755.00 |
DB Share, merger, contribution premiums, etc. | 530 354.00 | 530 354.00 | | 530 354.00 |
DD Legal reserve (1) | 35 476.00 | 35 476.00 | | 35 476.00 |
DG Other reserves | 84 313.00 | 273 526.00 | | 84 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 209.00 | 176 387.00 | | 156 209.00 |
DL TOTAL (I) | 1 161 106.00 | 1 370 497.00 | | 1 161 106.00 |
DS Convertible Bond Issues | 2 525 004.00 | 2 525 004.00 | | 2 525 004.00 |
DU Loans and Debts from Credit Institutions (3) | 234 068.00 | 443 332.00 | | 234 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 887.00 | 630 304.00 | | 1 323 887.00 |
DX Trade payables and related accounts | 63 666.00 | 13 706.00 | | 63 666.00 |
DY Tax and social security liabilities | 27 437.00 | 170 985.00 | | 27 437.00 |
EC TOTAL (IV) | 4 174 062.00 | 3 783 330.00 | | 4 174 062.00 |
EE Grand total (I to V) | 5 335 168.00 | 5 153 827.00 | | 5 335 168.00 |
EG Accrued income and payables due within one year | 11 492.00 | | | 11 492.00 |
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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 | 636 145.00 | | 636 145.00 | 636 145.00 |
FJ Net sales | 636 145.00 | | 636 145.00 | 636 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 637 361.00 | |
FW Other purchases and external expenses | | | 78 216.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 379 857.00 | |
FZ Social Security Contributions | | | 148 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 615 805.00 | |
GG - OPERATING RESULT (I - II) | | | 21 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 825.00 | |
GL Other interest and similar income | | | 3 461.00 | |
GP Total financial income (V) | | | 249 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 868.00 | |
GR Interest and similar expenses | | | 117 007.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 277 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 334.00 | | | 280 334.00 |
HD Total exceptional income (VII) | 280 334.00 | | | 280 334.00 |
HF Exceptional expenses on capital transactions | 116 984.00 | | | 116 984.00 |
HH Total exceptional expenses (VIII) | 116 984.00 | | | 116 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 350.00 | | | 163 350.00 |
HK Income tax | | -51 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 981.00 | 1 272 617.00 | | 1 166 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 772.00 | 1 096 230.00 | | 1 010 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 209.00 | 176 387.00 | | 156 209.00 |
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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 | 3 599 142.00 | 1.00 | 10 253.00 | 3 599 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 038.00 | 3 483 000.00 | |
I4 DECREASES Grand Total | | 122 538.00 | 3 486 857.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 3 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104.00 | | 10 253.00 | 3 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591 038.00 | | | 3 591 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 5 000.00 | |
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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 | 2 525 004.00 | | 2 525 004.00 | 2 525 004.00 |
8B Suppliers and Related Accounts | 63 666.00 | 63 666.00 | | 63 666.00 |
8D Social Security and Other Social Organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
UX Other trade receivables | 59 619.00 | | | 59 619.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VB VAT | 9 264.00 | | | 9 264.00 |
VC Group and associates | 315 825.00 | | | 315 825.00 |
VG Loans with a maturity of up to one year at origin | 11 492.00 | 11 492.00 | | 11 492.00 |
VH Loans with a maturity of more than one year at origin | 222 576.00 | 89 414.00 | 133 162.00 | 222 576.00 |
VI Group and Associates | 1 323 887.00 | 1 323 887.00 | | 1 323 887.00 |
VK Loans repaid during the year | 108 397.00 | | | 108 397.00 |
VM Income taxes | 1 081 285.00 | | | 1 081 285.00 |
VP Miscellaneous | 4 801.00 | | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 627.00 | | | 309 627.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 431.00 | 1 781 431.00 | | 1 781 431.00 |
VW VAT | 22 042.00 | 22 042.00 | | 22 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 062.00 | 1 515 896.00 | 2 658 166.00 | 4 174 062.00 |
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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 | 8.00 | 8.00 | | 8.00 |
ZE Dividends | | 1.00 | | |
