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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 606 955.00 | | 2 606 955.00 | 2 606 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 393.00 | | 31 393.00 | 31 393.00 |
CF Cash and cash equivalents | 73 629.00 | | 73 629.00 | 73 629.00 |
CJ TOTAL (II) | 105 023.00 | | 105 023.00 | 105 023.00 |
CO Grand total (0 to V) | 2 711 978.00 | | 2 711 978.00 | 2 711 978.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 2 596 955.00 | | 2 596 955.00 | 2 596 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 8 072.00 | 6 262.00 | | 8 072.00 |
DG Other reserves | 153 373.00 | 118 974.00 | | 153 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 075.00 | 36 209.00 | | 69 075.00 |
DK Regulated provisions | 32 316.00 | 22 925.00 | | 32 316.00 |
DL TOTAL (I) | 1 612 836.00 | 1 534 370.00 | | 1 612 836.00 |
DP Provisions for Risks | 107 302.00 | 72 512.00 | | 107 302.00 |
DR TOTAL (IV) | 107 302.00 | 72 512.00 | | 107 302.00 |
DS Convertible Bond Issues | 577 500.00 | 577 500.00 | | 577 500.00 |
DU Loans and Debts from Credit Institutions (3) | 397 263.00 | 495 101.00 | | 397 263.00 |
DX Trade payables and related accounts | 4 920.00 | 40 685.00 | | 4 920.00 |
DY Tax and social security liabilities | 12 157.00 | 14 592.00 | | 12 157.00 |
EC TOTAL (IV) | 991 840.00 | 1 127 878.00 | | 991 840.00 |
EE Grand total (I to V) | 2 711 978.00 | 2 734 761.00 | | 2 711 978.00 |
EG Accrued income and payables due within one year | 146 728.00 | 1 127.00 | | 146 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 149 972.00 | |
FW Other purchases and external expenses | | | 16 584.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 80 235.00 | |
FZ Social Security Contributions | | | 37 668.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 135 953.00 | |
GG - OPERATING RESULT (I - II) | | | 14 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 423.00 | |
GP Total financial income (V) | | | 140 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 790.00 | |
GR Interest and similar expenses | | | 41 186.00 | |
GU Total financial expenses (VI) | | | 75 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 391.00 | 9 391.00 | | 9 391.00 |
HH Total exceptional expenses (VIII) | 9 391.00 | 9 391.00 | | 9 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 391.00 | -9 391.00 | | -9 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 394.00 | 239 534.00 | | 290 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 320.00 | 203 325.00 | | 221 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 075.00 | 36 209.00 | | 69 075.00 |
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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 | 2 606 955.00 | | | 2 606 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606 955.00 | |
I4 DECREASES Grand Total | | | 2 606 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606 955.00 | | | 2 606 955.00 |
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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 | 22 925.00 | 9 391.00 | | 22 925.00 |
4A Provisions for litigation | 72 512.00 | 34 790.00 | | 72 512.00 |
5Z Total provisions for risks and expenses | 72 512.00 | 34 790.00 | | 72 512.00 |
7C Grand total | 95 437.00 | 44 181.00 | | 95 437.00 |
UG - Financial | | 34 790.00 | | |
UJ - Exceptional | | 9 391.00 | | |
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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 | 577 500.00 | 27 500.00 | 550 000.00 | 577 500.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 9 745.00 | 9 745.00 | | 9 745.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VC Group and associates | 28 785.00 | 28 785.00 | | 28 785.00 |
VH Loans with a maturity of more than one year at origin | 397 263.00 | 102 151.00 | 295 112.00 | 397 263.00 |
VK Loans repaid during the year | 96 951.00 | | | 96 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 393.00 | 31 393.00 | 10 000.00 | 41 393.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 840.00 | 146 728.00 | 845 112.00 | 991 840.00 |
