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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 | 1 164.00 | 165.00 | 998.00 | 1 164.00 |
BJ TOTAL (I) | 1 817 921.00 | 165.00 | 1 817 755.00 | 1 817 921.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 11 547.00 | | 11 547.00 | 11 547.00 |
CF Cash and cash equivalents | 62 075.00 | | 62 075.00 | 62 075.00 |
CJ TOTAL (II) | 79 623.00 | | 79 623.00 | 79 623.00 |
CM Bond redemption premiums (IV) | 82 141.00 | | 82 141.00 | 82 141.00 |
CO Grand total (0 to V) | 1 979 685.00 | 165.00 | 1 979 519.00 | 1 979 685.00 |
CU Other investments | 1 816 757.00 | | 1 816 757.00 | 1 816 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 10 566.00 | | | 10 566.00 |
DG Other reserves | 200 760.00 | | | 200 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 371.00 | | | 107 371.00 |
DK Regulated provisions | 6 423.00 | | | 6 423.00 |
DL TOTAL (I) | 585 121.00 | | | 585 121.00 |
DS Convertible Bond Issues | 415 362.00 | | | 415 362.00 |
DU Loans and Debts from Credit Institutions (3) | 849 969.00 | | | 849 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 255.00 | | | 48 255.00 |
DX Trade payables and related accounts | 22 185.00 | | | 22 185.00 |
DY Tax and social security liabilities | 48 695.00 | | | 48 695.00 |
DZ Fixed asset liabilities and related accounts | 1 294.00 | | | 1 294.00 |
EA Other liabilities | 8 635.00 | | | 8 635.00 |
EC TOTAL (IV) | 1 394 398.00 | | | 1 394 398.00 |
EE Grand total (I to V) | 1 979 519.00 | | | 1 979 519.00 |
EG Accrued income and payables due within one year | 272 278.00 | | | 272 278.00 |
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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 | 305 803.00 | | 305 803.00 | 305 803.00 |
FJ Net sales | 305 803.00 | | 305 803.00 | 305 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 307 107.00 | |
FU Purchases of raw materials and other supplies | | | 4 582.00 | |
FW Other purchases and external expenses | | | 42 386.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 221 708.00 | |
FZ Social Security Contributions | | | 27 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 298 901.00 | |
GG - OPERATING RESULT (I - II) | | | 8 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 670.00 | |
GP Total financial income (V) | | | 150 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 324.00 | |
GR Interest and similar expenses | | | 31 188.00 | |
GU Total financial expenses (VI) | | | 48 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 351.00 | | | 3 351.00 |
HH Total exceptional expenses (VIII) | 3 351.00 | | | 3 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 351.00 | | | -3 351.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 016.00 | | | 458 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 645.00 | | | 350 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 371.00 | | | 107 371.00 |
HP References: Equipment leasing | 6 135.00 | | | 6 135.00 |
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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 | 1 816 757.00 | | 1 164.00 | 1 816 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816 757.00 | |
I4 DECREASES Grand Total | | | 1 817 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816 757.00 | | | 1 816 757.00 |
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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 | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 165.00 | | |
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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 | 3 072.00 | 3 351.00 | | 3 072.00 |
7C Grand total | 3 072.00 | 3 351.00 | | 3 072.00 |
UG - Financial | | | 670.00 | |
UJ - Exceptional | | 3 351.00 | | |
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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 | 415 362.00 | | 65 362.00 | 415 362.00 |
8B Suppliers and Related Accounts | 22 185.00 | 22 185.00 | | 22 185.00 |
8C Staff and Related Accounts | 16 155.00 | 16 155.00 | | 16 155.00 |
8D Social Security and Other Social Organizations | 8 267.00 | 8 267.00 | | 8 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 635.00 | 8 635.00 | | 8 635.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VC Group and associates | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 848 754.00 | 141 996.00 | 562 650.00 | 848 754.00 |
VI Group and Associates | 48 255.00 | 48 255.00 | | 48 255.00 |
VJ Loans taken out during the year | 18 157.00 | | | 18 157.00 |
VK Loans repaid during the year | 135 958.00 | | | 135 958.00 |
VM Income taxes | 6 032.00 | 6 032.00 | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 547.00 | 17 547.00 | | 17 547.00 |
VW VAT | 22 566.00 | 22 566.00 | | 22 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 398.00 | 272 278.00 | 628 012.00 | 1 394 398.00 |
