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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 | 79 637.00 | 10 578.00 | 69 060.00 | 79 637.00 |
BB Receivables related to investments | 4 414 416.00 | 1 967 501.00 | 2 446 915.00 | 4 414 416.00 |
BH Other financial assets | 48 159.00 | | 48 159.00 | 48 159.00 |
BJ TOTAL (I) | 4 542 212.00 | 1 978 079.00 | 2 564 133.00 | 4 542 212.00 |
BX Customers and related accounts | 341 490.00 | | 341 490.00 | 341 490.00 |
BZ Other receivables | 111 087.00 | | 111 087.00 | 111 087.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 16 870.00 | | 16 870.00 | 16 870.00 |
CJ TOTAL (II) | 469 887.00 | | 469 887.00 | 469 887.00 |
CO Grand total (0 to V) | 5 012 099.00 | 1 978 079.00 | 3 034 021.00 | 5 012 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 342 000.00 | 342 000.00 | | 342 000.00 |
DH Retained earnings | -883 882.00 | -1 320 187.00 | | -883 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 616.00 | 436 305.00 | | 309 616.00 |
DK Regulated provisions | 155 803.00 | 125 245.00 | | 155 803.00 |
DL TOTAL (I) | 33 536.00 | -306 637.00 | | 33 536.00 |
DQ Provisions for Expenses | 114 565.00 | 79 778.00 | | 114 565.00 |
DR TOTAL (IV) | 114 565.00 | 79 778.00 | | 114 565.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 243.00 | 2 273 607.00 | | 2 177 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 133.00 | 23 831.00 | | 39 133.00 |
DX Trade payables and related accounts | 20 823.00 | 33 612.00 | | 20 823.00 |
DY Tax and social security liabilities | 148 720.00 | 112 395.00 | | 148 720.00 |
EC TOTAL (IV) | 2 885 919.00 | 2 943 445.00 | | 2 885 919.00 |
EE Grand total (I to V) | 3 034 021.00 | 2 716 586.00 | | 3 034 021.00 |
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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 | | | 368 483.00 | |
FJ Net sales | | | 368 483.00 | |
FQ Other income | | | 55 722.00 | |
FR Total operating income (I) | | | 424 205.00 | |
FW Other purchases and external expenses | | | 95 774.00 | |
FX Taxes, duties, and similar payments | | | 15 967.00 | |
FY Salaries and Wages | | | 166 024.00 | |
FZ Social Security Contributions | | | 71 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 208.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 365 607.00 | |
GG - OPERATING RESULT (I - II) | | | 58 598.00 | |
GP Total financial income (V) | | | 423 231.00 | |
GU Total financial expenses (VI) | | | 140 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 738.00 | | | 69 738.00 |
HH Total exceptional expenses (VIII) | 134 346.00 | 38 883.00 | | 134 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 608.00 | -38 883.00 | | -64 608.00 |
HK Income tax | -33 208.00 | -52 654.00 | | -33 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 174.00 | 979 502.00 | | 917 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 558.00 | 543 197.00 | | 607 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 616.00 | 436 305.00 | | 309 616.00 |
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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 | 4 440 407.00 | | 211 257.00 | 4 440 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 462 575.00 | |
I4 DECREASES Grand Total | | 109 452.00 | 4 542 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 452.00 | 79 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 515.00 | | 117 574.00 | 71 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368 892.00 | | 93 682.00 | 4 368 892.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
8B Suppliers and Related Accounts | 20 822.00 | 20 822.00 | | 20 822.00 |
8C Staff and Related Accounts | 7 888.00 | 7 888.00 | | 7 888.00 |
8D Social Security and Other Social Organizations | 38 774.00 | 38 774.00 | | 38 774.00 |
UL Receivables related to investments | 548 347.00 | 548 347.00 | | 548 347.00 |
UT Other financial assets | 48 159.00 | | 48 159.00 | 48 159.00 |
UX Other trade receivables | 341 490.00 | 341 490.00 | | 341 490.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 57 860.00 | 57 860.00 | | 57 860.00 |
VH Loans with a maturity of more than one year at origin | 2 119 382.00 | 517 951.00 | 1 446 800.00 | 2 119 382.00 |
VI Group and Associates | 33 577.00 | 33 577.00 | | 33 577.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 216 026.00 | | | 216 026.00 |
VM Income taxes | 63 982.00 | 63 982.00 | | 63 982.00 |
VP Miscellaneous | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 156.00 | 42 156.00 | | 42 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 089.00 | 41 089.00 | | 41 089.00 |
VS Prepaid expenses | 16 870.00 | 16 870.00 | | 16 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 954.00 | 1 017 795.00 | 48 159.00 | 1 065 954.00 |
VW VAT | 59 901.00 | 59 901.00 | | 59 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 919.00 | 784 488.00 | 1 946 800.00 | 2 885 919.00 |
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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 | 2.00 | | | 2.00 |
