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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 066 374.00 | | 3 066 374.00 | 3 066 374.00 |
BX Customers and related accounts | 10 620.00 | | 10 620.00 | 10 620.00 |
BZ Other receivables | 225 556.00 | | 225 556.00 | 225 556.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 240 266.00 | | 240 266.00 | 240 266.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 306 640.00 | | 3 306 640.00 | 3 306 640.00 |
CU Other investments | 3 066 374.00 | | 3 066 374.00 | 3 066 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 820 000.00 | | 1 090 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | 1 717 886.00 | 1 667 605.00 | | 1 717 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 188.00 | 230 282.00 | | 204 188.00 |
DK Regulated provisions | 118 138.00 | 118 138.00 | | 118 138.00 |
DL TOTAL (I) | 3 212 213.00 | 2 918 025.00 | | 3 212 213.00 |
DS Convertible Bond Issues | | 449 766.00 | | |
DX Trade payables and related accounts | 35 631.00 | 18 000.00 | | 35 631.00 |
DY Tax and social security liabilities | 2 223.00 | 678.00 | | 2 223.00 |
EA Other liabilities | 56 574.00 | 24 327.00 | | 56 574.00 |
EC TOTAL (IV) | 94 427.00 | 492 771.00 | | 94 427.00 |
EE Grand total (I to V) | 3 306 640.00 | 3 410 796.00 | | 3 306 640.00 |
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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 | 49 121.00 | | 49 121.00 | 49 121.00 |
FJ Net sales | 49 121.00 | | 49 121.00 | 49 121.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 123.00 | |
FW Other purchases and external expenses | | | 82 319.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 84 080.00 | |
GG - OPERATING RESULT (I - II) | | | -34 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 181 607.00 | |
GP Total financial income (V) | | | 181 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 425.00 | |
GR Interest and similar expenses | | | 10 522.00 | |
GU Total financial expenses (VI) | | | 29 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 833.00 | | | 1 833.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | | | -1 837.00 |
HK Income tax | -89 323.00 | -55 079.00 | | -89 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 930.00 | 295 316.00 | | 230 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 741.00 | 65 034.00 | | 26 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 188.00 | 230 282.00 | | 204 188.00 |
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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 | 3 066 578.00 | | | 3 066 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 3 066 374.00 | |
I4 DECREASES Grand Total | | 204.00 | 3 066 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066 578.00 | | | 3 066 578.00 |
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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 | 118 138.00 | | | 118 138.00 |
7C Grand total | 118 138.00 | | | 118 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 621.00 | 35 621.00 | | 35 621.00 |
UX Other trade receivables | 10 620.00 | 10 620.00 | | 10 620.00 |
VB VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VC Group and associates | 180 459.00 | 180 459.00 | | 180 459.00 |
VI Group and Associates | 56 574.00 | 56 574.00 | | 56 574.00 |
VK Loans repaid during the year | 430 341.00 | | | 430 341.00 |
VM Income taxes | 29 065.00 | 29 065.00 | | 29 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 299.00 | 236 299.00 | | 236 299.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 427.00 | 94 427.00 | | 94 427.00 |
