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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) | 1 513 047.00 | 72 000.00 | 1 441 047.00 | 1 513 047.00 |
BX Customers and related accounts | 114 800.00 | | 114 800.00 | 114 800.00 |
BZ Other receivables | 112 458.00 | | 112 458.00 | 112 458.00 |
CF Cash and cash equivalents | 35 380.00 | | 35 380.00 | 35 380.00 |
CH Prepaid expenses | 15 932.00 | | 15 932.00 | 15 932.00 |
CJ TOTAL (II) | 278 570.00 | | 278 570.00 | 278 570.00 |
CO Grand total (0 to V) | 1 791 616.00 | 72 000.00 | 1 719 616.00 | 1 791 616.00 |
CU Other investments | 1 513 047.00 | 72 000.00 | 1 441 047.00 | 1 513 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 455 176.00 | 325 030.00 | | 455 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 666.00 | 130 146.00 | | 136 666.00 |
DK Regulated provisions | 35 713.00 | 21 243.00 | | 35 713.00 |
DL TOTAL (I) | 704 556.00 | 553 419.00 | | 704 556.00 |
DN Conditional advances | 81 250.00 | 81 250.00 | | 81 250.00 |
DO TOTAL (II) | 81 250.00 | 81 250.00 | | 81 250.00 |
DS Convertible Bond Issues | 5 857.00 | 7 558.00 | | 5 857.00 |
DU Loans and Debts from Credit Institutions (3) | 807 120.00 | 921 478.00 | | 807 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 043.00 | 85 728.00 | | 81 043.00 |
DY Tax and social security liabilities | 39 791.00 | 46 365.00 | | 39 791.00 |
EA Other liabilities | | 17 617.00 | | |
EC TOTAL (IV) | 933 811.00 | 1 078 746.00 | | 933 811.00 |
EE Grand total (I to V) | 1 719 616.00 | 1 713 416.00 | | 1 719 616.00 |
EG Accrued income and payables due within one year | 244 759.00 | 271 628.00 | | 244 759.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 11 804.00 | |
FX Taxes, duties, and similar payments | | | 9 127.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 291.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 102 266.00 | |
GG - OPERATING RESULT (I - II) | | | 7 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 440.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 957.00 | |
GU Total financial expenses (VI) | | | 12 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 291.00 | 17 539.00 | | 21 291.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 32 500.00 | | |
HG Exceptional depreciation and provisions | 14 470.00 | 14 470.00 | | 14 470.00 |
HH Total exceptional expenses (VIII) | 14 470.00 | 46 970.00 | | 14 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 470.00 | -21 970.00 | | -14 470.00 |
HK Income tax | -5 918.00 | -11 177.00 | | -5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 440.00 | 348 175.00 | | 260 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 774.00 | 218 028.00 | | 123 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 666.00 | 130 146.00 | | 136 666.00 |
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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 | 1 502 468.00 | | 10 579.00 | 1 502 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 047.00 | |
I4 DECREASES Grand Total | | | 1 513 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 468.00 | | 10 579.00 | 1 502 468.00 |
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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 | 21 243.00 | 14 470.00 | | 21 243.00 |
7B Total provisions for depreciation | 72 000.00 | | | 72 000.00 |
7C Grand total | 93 243.00 | 14 470.00 | | 93 243.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 14 470.00 | | |
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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 | 5 857.00 | 5 857.00 | | 5 857.00 |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
UX Other trade receivables | 114 800.00 | 114 800.00 | | 114 800.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VC Group and associates | 27 524.00 | 27 524.00 | | 27 524.00 |
VH Loans with a maturity of more than one year at origin | 807 120.00 | 118 068.00 | 639 217.00 | 807 120.00 |
VI Group and Associates | 81 043.00 | 81 043.00 | | 81 043.00 |
VK Loans repaid during the year | 116 559.00 | | | 116 559.00 |
VM Income taxes | 83 504.00 | 83 504.00 | | 83 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 963.00 | 14 963.00 | | 14 963.00 |
VS Prepaid expenses | 15 932.00 | 15 932.00 | | 15 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 190.00 | 243 190.00 | | 243 190.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 811.00 | 244 759.00 | 639 217.00 | 933 811.00 |
