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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 7 918 710.00 | | 7 918 710.00 | 7 918 710.00 |
BX Customers and related accounts | 24 737.00 | | 24 737.00 | 24 737.00 |
BZ Other receivables | 81 928.00 | | 81 928.00 | 81 928.00 |
CF Cash and cash equivalents | 35 177.00 | | 35 177.00 | 35 177.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 144 982.00 | | 144 982.00 | 144 982.00 |
CO Grand total (0 to V) | 8 063 692.00 | | 8 063 692.00 | 8 063 692.00 |
CU Other investments | 7 918 710.00 | | 7 918 710.00 | 7 918 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 500 000.00 | | 1 490 000.00 |
DD Legal reserve (1) | 126 644.00 | 122 218.00 | | 126 644.00 |
DG Other reserves | 2 398 827.00 | 2 322 140.00 | | 2 398 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 383.00 | 88 521.00 | | 456 383.00 |
DK Regulated provisions | 193 710.00 | 193 710.00 | | 193 710.00 |
DL TOTAL (I) | 4 665 564.00 | 4 226 588.00 | | 4 665 564.00 |
DQ Provisions for Expenses | 1 240 116.00 | 1 063 716.00 | | 1 240 116.00 |
DR TOTAL (IV) | 1 240 116.00 | 1 063 716.00 | | 1 240 116.00 |
DS Convertible Bond Issues | 2 102 876.00 | 2 102 876.00 | | 2 102 876.00 |
DU Loans and Debts from Credit Institutions (3) | 571 794.00 | 571 794.00 | | 571 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 737.00 | 46 622.00 | | 21 737.00 |
DX Trade payables and related accounts | 8 286.00 | 8 703.00 | | 8 286.00 |
DY Tax and social security liabilities | 25 113.00 | 23 286.00 | | 25 113.00 |
EC TOTAL (IV) | 2 158 012.00 | 2 753 281.00 | | 2 158 012.00 |
EE Grand total (I to V) | 4 665 564.00 | 8 043 585.00 | | 4 665 564.00 |
EI Including equity loans | 21 737.00 | | | 21 737.00 |
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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 | 199 225.00 | | 199 225.00 | 199 225.00 |
FJ Net sales | 199 225.00 | | 199 225.00 | 199 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 205 063.00 | |
FW Other purchases and external expenses | | | 26 798.00 | |
FX Taxes, duties, and similar payments | | | 12 161.00 | |
FY Salaries and Wages | | | 104 200.00 | |
FZ Social Security Contributions | | | 52 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 304.00 | |
GG - OPERATING RESULT (I - II) | | | 9 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 176 400.00 | |
GR Interest and similar expenses | | | 108 303.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | -29 978.00 | -40 659.00 | | -29 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 412.00 | 558 941.00 | | 906 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 029.00 | 470 420.00 | | 450 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 383.00 | 88 521.00 | | 456 383.00 |
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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 | 7 936 118.00 | | | 7 936 118.00 |
I3 DECREASES Total Financial Fixed Assets | 17 408.00 | | 7 918 710.00 | 17 408.00 |
I4 DECREASES Grand Total | 17 408.00 | | 7 918 710.00 | 17 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 936 118.00 | | | 7 936 118.00 |
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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 | 193 710.00 | | | 193 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 063 716.00 | 176 400.00 | | 1 063 716.00 |
7C Grand total | 1 257 426.00 | 176 400.00 | | 1 257 426.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 102 876.00 | 2 102 876.00 | | 2 102 876.00 |
8B Suppliers and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8D Social Security and Other Social Organizations | 12 144.00 | 12 144.00 | | 12 144.00 |
UX Other trade receivables | 24 737.00 | 24 737.00 | | 24 737.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VC Group and associates | 67 924.00 | 67 924.00 | | 67 924.00 |
VI Group and Associates | 21 737.00 | 21 737.00 | | 21 737.00 |
VK Loans repaid during the year | 571 794.00 | | | 571 794.00 |
VM Income taxes | 11 075.00 | 11 075.00 | | 11 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 806.00 | 109 806.00 | | 109 806.00 |
VW VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 012.00 | 2 158 012.00 | | 2 158 012.00 |
