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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 613.00 | 613.00 | | 613.00 |
AT Other tangible assets | 8 152.00 | 6 624.00 | 1 528.00 | 8 152.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 440.00 | | 21 440.00 | 21 440.00 |
BJ TOTAL (I) | 5 057 114.00 | 7 237.00 | 5 049 877.00 | 5 057 114.00 |
BZ Other receivables | 809 731.00 | | 809 731.00 | 809 731.00 |
CF Cash and cash equivalents | 56 262.00 | | 56 262.00 | 56 262.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 866 322.00 | | 866 322.00 | 866 322.00 |
CO Grand total (0 to V) | 5 923 436.00 | 7 237.00 | 5 916 199.00 | 5 923 436.00 |
CU Other investments | 5 026 894.00 | | 5 026 894.00 | 5 026 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 000.00 | 2 605 000.00 | | 2 605 000.00 |
DD Legal reserve (1) | 26 500.00 | 23 250.00 | | 26 500.00 |
DG Other reserves | 500 028.00 | 438 292.00 | | 500 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 281.00 | 64 985.00 | | 20 281.00 |
DL TOTAL (I) | 3 151 809.00 | 3 131 528.00 | | 3 151 809.00 |
DS Convertible Bond Issues | 404 270.00 | | | 404 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 040.00 | 1 911 861.00 | | 1 534 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 421.00 | 104 000.00 | | 742 421.00 |
DX Trade payables and related accounts | 11 998.00 | 11 369.00 | | 11 998.00 |
DY Tax and social security liabilities | 71 662.00 | 64 762.00 | | 71 662.00 |
EC TOTAL (IV) | 2 764 390.00 | 2 091 993.00 | | 2 764 390.00 |
EE Grand total (I to V) | 5 916 199.00 | 5 223 520.00 | | 5 916 199.00 |
EG Accrued income and payables due within one year | 2 264 444.00 | 1 473 066.00 | | 2 264 444.00 |
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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 | 315 720.00 | | 315 720.00 | 315 720.00 |
FJ Net sales | 315 720.00 | | 315 720.00 | 315 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FR Total operating income (I) | | | 319 338.00 | |
FW Other purchases and external expenses | | | 50 202.00 | |
FX Taxes, duties, and similar payments | | | 15 436.00 | |
FY Salaries and Wages | | | 210 606.00 | |
FZ Social Security Contributions | | | 75 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 352 871.00 | |
GG - OPERATING RESULT (I - II) | | | -33 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 11 951.00 | |
GP Total financial income (V) | | | 111 951.00 | |
GR Interest and similar expenses | | | 56 831.00 | |
GU Total financial expenses (VI) | | | 56 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 201.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 201.00 | | 13.00 |
HE Exceptional expenses on management operations | 1 319.00 | 33.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 33.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | 168.00 | | -1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 301.00 | 427 468.00 | | 431 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 020.00 | 362 483.00 | | 411 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 281.00 | 64 985.00 | | 20 281.00 |
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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 | 5 057 114.00 | | | 5 057 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048 349.00 | |
I4 DECREASES Grand Total | | | 5 057 114.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 152.00 | | | 8 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048 349.00 | | | 5 048 349.00 |
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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 | 5 886.00 | 1 351.00 | | 5 886.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 273.00 | 1 351.00 | | 5 273.00 |
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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 | 404 270.00 | 404 270.00 | | 404 270.00 |
8B Suppliers and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
8C Staff and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
8D Social Security and Other Social Organizations | 33 642.00 | 33 642.00 | | 33 642.00 |
UT Other financial assets | 21 440.00 | 21 440.00 | | 21 440.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VC Group and associates | 796 815.00 | 796 815.00 | | 796 815.00 |
VG Loans with a maturity of up to one year at origin | 1 534 040.00 | 1 034 093.00 | 499 947.00 | 1 534 040.00 |
VI Group and Associates | 742 421.00 | 742 421.00 | | 742 421.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 373 949.00 | | | 373 949.00 |
VM Income taxes | 10 939.00 | 10 939.00 | | 10 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 734.00 | 12 734.00 | | 12 734.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 500.00 | 831 500.00 | | 831 500.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 390.00 | 2 264 444.00 | 499 947.00 | 2 764 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
