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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 454 000.00 | |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
BJ TOTAL (I) | 13 257 102.00 | | 13 257 102.00 | 13 257 102.00 |
BX Customers and related accounts | 128 734.00 | | 128 734.00 | 128 734.00 |
BZ Other receivables | 1 634 045.00 | | 1 634 045.00 | 1 634 045.00 |
CF Cash and cash equivalents | 57 683.00 | | 57 683.00 | 57 683.00 |
CH Prepaid expenses | 24 181.00 | | 24 181.00 | 24 181.00 |
CJ TOTAL (II) | 1 844 644.00 | | 1 844 644.00 | 1 844 644.00 |
CO Grand total (0 to V) | 15 165 445.00 | | 15 165 445.00 | 15 165 445.00 |
CU Other investments | 13 257 102.00 | | 13 257 102.00 | 13 257 102.00 |
CW Deferred expenses or loan issuance costs | 63 700.00 | | 63 700.00 | 63 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 783 867.00 | | | 4 783 867.00 |
DB Share, merger, contribution premiums, etc. | 63 092.00 | | | 63 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 558.00 | | | 777 558.00 |
DK Regulated provisions | 97 663.00 | | | 97 663.00 |
DL TOTAL (I) | 5 722 180.00 | | | 5 722 180.00 |
DR TOTAL (IV) | 583 000.00 | | | 583 000.00 |
DS Convertible Bond Issues | 4 536 045.00 | | | 4 536 045.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375 423.00 | | | 4 375 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 097.00 | | | 271 097.00 |
DX Trade payables and related accounts | 78 278.00 | | | 78 278.00 |
DY Tax and social security liabilities | 182 423.00 | | | 182 423.00 |
EA Other liabilities | 259 000.00 | | | 259 000.00 |
EC TOTAL (IV) | 9 443 265.00 | | | 9 443 265.00 |
EE Grand total (I to V) | 15 165 445.00 | | | 15 165 445.00 |
EG Accrued income and payables due within one year | 1 540 223.00 | | | 1 540 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
P2 LIABILITIES - Gross Technical Reserves | 795 000.00 | | | 795 000.00 |
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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 | | | 12 262 000.00 | |
FG Production sold - services | | | 541 626.00 | |
FJ Net sales | | | 541 626.00 | |
FM Inventory production | | | 318 000.00 | |
FO Operating subsidies | | | 184 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 000.00 | |
FQ Other income | | | 31 000.00 | |
FR Total operating income (I) | | | 541 626.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 54 820.00 | |
FX Taxes, duties, and similar payments | | | 27 943.00 | |
FY Salaries and Wages | | | 311 390.00 | |
FZ Social Security Contributions | | | 138 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 796.00 | |
GG - OPERATING RESULT (I - II) | | | -5 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 536.00 | |
GP Total financial income (V) | | | 870 536.00 | |
GR Interest and similar expenses | | | 476 012.00 | |
GU Total financial expenses (VI) | | | 476 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | 97 663.00 | | | 97 663.00 |
HH Total exceptional expenses (VIII) | 97 663.00 | | | 97 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 663.00 | | | -97 663.00 |
HK Income tax | -485 868.00 | | | -485 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 162.00 | | | 1 412 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 603.00 | | | 634 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 558.00 | | | 777 558.00 |
R5 Net income of consolidated companies | 795 000.00 | | | 795 000.00 |
R6 Group Income (Consolidated Net Income) | 795 000.00 | | | 795 000.00 |
R8 Net income, group share (parent company share) | 795 000.00 | | | 795 000.00 |
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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 | | | 13 257 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 257 102.00 | |
I4 DECREASES Grand Total | | | 13 257 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 257 102.00 | |
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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 | | 97 663.00 | | |
7C Grand total | | 97 663.00 | | |
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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 | 4 536 045.00 | | 4 536 045.00 | 4 536 045.00 |
8B Suppliers and Related Accounts | 78 278.00 | 78 278.00 | | 78 278.00 |
UX Other trade receivables | 128 734.00 | 128 734.00 | | 128 734.00 |
VG Loans with a maturity of up to one year at origin | 4 375 423.00 | 625 423.00 | 3 750 000.00 | 4 375 423.00 |
VP Miscellaneous | 246 928.00 | 246 928.00 | | 246 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 423.00 | 182 423.00 | | 182 423.00 |
VS Prepaid expenses | 24 181.00 | 24 181.00 | | 24 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 542.00 | 1 785 542.00 | | 1 785 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 443 266.00 | 1 157 221.00 | 8 286 045.00 | 9 443 266.00 |
