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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 | 603.00 | 220.00 | 383.00 | 603.00 |
BJ TOTAL (I) | 2 283 158.00 | 220.00 | 2 282 938.00 | 2 283 158.00 |
BZ Other receivables | 975 991.00 | | 975 991.00 | 975 991.00 |
CF Cash and cash equivalents | 61 685.00 | | 61 685.00 | 61 685.00 |
CH Prepaid expenses | 15 973.00 | | 15 973.00 | 15 973.00 |
CJ TOTAL (II) | 1 053 650.00 | | 1 053 650.00 | 1 053 650.00 |
CO Grand total (0 to V) | 3 336 808.00 | 220.00 | 3 336 588.00 | 3 336 808.00 |
CU Other investments | 2 282 555.00 | | 2 282 555.00 | 2 282 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 035.00 | 10 038.00 | | 10 035.00 |
DD Legal reserve (1) | 38 755.00 | 24 930.00 | | 38 755.00 |
DG Other reserves | 736 343.00 | 473 678.00 | | 736 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 247.00 | 276 490.00 | | 248 247.00 |
DK Regulated provisions | 47 179.00 | 31 668.00 | | 47 179.00 |
DL TOTAL (I) | 1 480 562.00 | 1 216 804.00 | | 1 480 562.00 |
DP Provisions for Risks | 74 062.00 | 47 068.00 | | 74 062.00 |
DR TOTAL (IV) | 74 062.00 | 47 068.00 | | 74 062.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 113.00 | 1 305 907.00 | | 1 096 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 660.00 | | 582.00 |
DX Trade payables and related accounts | 4 574.00 | 4 596.00 | | 4 574.00 |
DY Tax and social security liabilities | 280 696.00 | 57 275.00 | | 280 696.00 |
EC TOTAL (IV) | 1 781 964.00 | 1 768 437.00 | | 1 781 964.00 |
EE Grand total (I to V) | 3 336 588.00 | 3 032 309.00 | | 3 336 588.00 |
EG Accrued income and payables due within one year | 507 054.00 | 282 270.00 | | 507 054.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 172.00 | |
FW Other purchases and external expenses | | | 23 132.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 159 490.00 | |
FZ Social Security Contributions | | | 58 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 320.00 | |
GG - OPERATING RESULT (I - II) | | | -62 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 859.00 | |
GP Total financial income (V) | | | 362 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 994.00 | |
GR Interest and similar expenses | | | 38 980.00 | |
GU Total financial expenses (VI) | | | 65 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 15 511.00 | 15 511.00 | | 15 511.00 |
HH Total exceptional expenses (VIII) | 15 691.00 | 15 511.00 | | 15 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 691.00 | -15 511.00 | | -15 691.00 |
HK Income tax | -29 201.00 | 11 259.00 | | -29 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 031.00 | 470 060.00 | | 545 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 784.00 | 193 570.00 | | 296 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 247.00 | 276 490.00 | | 248 247.00 |
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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 | 2 283 158.00 | | | 2 283 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282 555.00 | |
I4 DECREASES Grand Total | | | 2 283 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603.00 | | | 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282 555.00 | | | 2 282 555.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19.00 | 201.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 201.00 | | 19.00 |
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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 | 31 668.00 | 15 511.00 | | 31 668.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 068.00 | 26 994.00 | | 47 068.00 |
7C Grand total | 78 736.00 | 42 505.00 | | 78 736.00 |
UG - Financial | | 26 994.00 | | |
UJ - Exceptional | | 15 511.00 | | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
8C Staff and Related Accounts | 24 313.00 | 24 313.00 | | 24 313.00 |
8D Social Security and Other Social Organizations | 33 266.00 | 33 266.00 | | 33 266.00 |
8E Income Taxes | 218 390.00 | 218 390.00 | | 218 390.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VC Group and associates | 975 249.00 | 975 249.00 | | 975 249.00 |
VG Loans with a maturity of up to one year at origin | 1 096 113.00 | 221 203.00 | 874 910.00 | 1 096 113.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VK Loans repaid during the year | 208 350.00 | | | 208 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 15 973.00 | 15 973.00 | | 15 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 964.00 | 991 964.00 | | 991 964.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 964.00 | 507 054.00 | 1 274 910.00 | 1 781 964.00 |
