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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 880.00 | 1 727.00 | 2 153.00 | 3 880.00 |
AT Other tangible assets | 3 389.00 | 1 867.00 | 1 522.00 | 3 389.00 |
BJ TOTAL (I) | 8 407 765.00 | 4 897.00 | 8 402 869.00 | 8 407 765.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 190 828.00 | | 190 828.00 | 190 828.00 |
BZ Other receivables | 410 485.00 | | 410 485.00 | 410 485.00 |
CD Marketable securities | 150 025.00 | | 150 025.00 | 150 025.00 |
CF Cash and cash equivalents | 499 113.00 | | 499 113.00 | 499 113.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 1 251 392.00 | | 1 251 392.00 | 1 251 392.00 |
CO Grand total (0 to V) | 9 659 158.00 | 4 897.00 | 9 654 261.00 | 9 659 158.00 |
CU Other investments | 8 400 496.00 | 1 303.00 | 8 399 194.00 | 8 400 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 819 238.00 | 819 238.00 | | 819 238.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 4 764 660.00 | 53 499.00 | | 4 764 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 162.00 | 4 711 161.00 | | 24 162.00 |
DL TOTAL (I) | 5 850 059.00 | 5 825 898.00 | | 5 850 059.00 |
DS Convertible Bond Issues | 800 004.00 | 200 849.00 | | 800 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 659.00 | 2 390 264.00 | | 1 766 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 191.00 | 1 338 355.00 | | 938 191.00 |
DX Trade payables and related accounts | 48 947.00 | 94 901.00 | | 48 947.00 |
DY Tax and social security liabilities | 223 353.00 | 184 773.00 | | 223 353.00 |
EA Other liabilities | 3 048.00 | 27 750.00 | | 3 048.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 3 804 202.00 | 4 836 886.00 | | 3 804 202.00 |
EE Grand total (I to V) | 9 654 261.00 | 10 662 784.00 | | 9 654 261.00 |
EG Accrued income and payables due within one year | 1 830 862.00 | 2 276 041.00 | | 1 830 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 657.00 | 43 596.00 | | 6 657.00 |
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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 | 1 013 358.00 | | 1 013 358.00 | 1 013 358.00 |
FJ Net sales | 1 013 358.00 | | 1 013 358.00 | 1 013 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 315.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 057 678.00 | |
FW Other purchases and external expenses | | | 336 844.00 | |
FX Taxes, duties, and similar payments | | | 19 184.00 | |
FY Salaries and Wages | | | 487 282.00 | |
FZ Social Security Contributions | | | 203 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 848 336.00 | |
GG - OPERATING RESULT (I - II) | | | 9 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 687.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 108 404.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 329.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 90 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 31.00 | | |
HD Total exceptional income (VII) | 1 290.00 | 19 031.00 | | 1 290.00 |
HE Exceptional expenses on management operations | 17 362.00 | 1 301.00 | | 17 362.00 |
HF Exceptional expenses on capital transactions | | 18 227.00 | | |
HG Exceptional depreciation and provisions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 17 751.00 | 31 309.00 | | 17 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 460.00 | -12 278.00 | | -16 460.00 |
HK Income tax | -13 206.00 | -31 343.00 | | -13 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 372.00 | 5 582 824.00 | | 1 167 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 210.00 | 871 664.00 | | 1 143 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 162.00 | 4 711 161.00 | | 24 162.00 |
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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 | 8 407 324.00 | | 1 174.00 | 8 407 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400 496.00 | |
I4 DECREASES Grand Total | | 733.00 | 8 407 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 7 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 877.00 | | 1 124.00 | 6 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400 446.00 | | 50.00 | 8 400 446.00 |
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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 | 2 066.00 | 2 260.00 | 733.00 | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066.00 | 2 260.00 | 733.00 | 2 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 185.00 | | 4 185.00 | 4 185.00 |
7B Total provisions for depreciation | 7 175.00 | | 5 872.00 | 7 175.00 |
7C Grand total | 7 175.00 | | 5 872.00 | 7 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 185.00 | |
UG - Financial | | | 1 687.00 | |
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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 | 800 004.00 | | 800 004.00 | 800 004.00 |
8B Suppliers and Related Accounts | 48 947.00 | 48 947.00 | | 48 947.00 |
8C Staff and Related Accounts | 86 868.00 | 86 868.00 | | 86 868.00 |
8D Social Security and Other Social Organizations | 79 451.00 | 79 451.00 | | 79 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 190 828.00 | 190 828.00 | | 190 828.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VC Group and associates | 102 545.00 | 102 545.00 | | 102 545.00 |
VG Loans with a maturity of up to one year at origin | 6 657.00 | 6 657.00 | | 6 657.00 |
VH Loans with a maturity of more than one year at origin | 1 750 002.00 | 585 666.00 | 1 173 336.00 | 1 750 002.00 |
VI Group and Associates | 938 191.00 | 938 191.00 | | 938 191.00 |
VM Income taxes | 300 491.00 | 300 491.00 | | 300 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 226.00 | 18 226.00 | | 18 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 254.00 | 602 254.00 | | 602 254.00 |
VW VAT | 38 808.00 | 38 808.00 | | 38 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 202.00 | 1 830 862.00 | 1 973 340.00 | 3 804 202.00 |
