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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 | 3 857.00 | 3 761.00 | 96.00 | 3 857.00 |
BJ TOTAL (I) | 3 516 857.00 | 3 761.00 | 3 513 096.00 | 3 516 857.00 |
BX Customers and related accounts | 206 103.00 | | 206 103.00 | 206 103.00 |
BZ Other receivables | 2 034 838.00 | | 2 034 838.00 | 2 034 838.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 2 244 227.00 | | 2 244 227.00 | 2 244 227.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 5 761 084.00 | 3 761.00 | 5 757 323.00 | 5 761 084.00 |
CU Other investments | 3 513 000.00 | | 3 513 000.00 | 3 513 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 755.00 | 354 755.00 | | 354 755.00 |
DB Share, merger, contribution premiums, etc. | 530 354.00 | 530 354.00 | | 530 354.00 |
DD Legal reserve (1) | 35 476.00 | 35 476.00 | | 35 476.00 |
DG Other reserves | 84 313.00 | 84 313.00 | | 84 313.00 |
DH Retained earnings | 156 209.00 | | | 156 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 008.00 | 156 209.00 | | 338 008.00 |
DL TOTAL (I) | 1 499 114.00 | 1 161 106.00 | | 1 499 114.00 |
DS Convertible Bond Issues | 2 525 004.00 | 2 525 004.00 | | 2 525 004.00 |
DU Loans and Debts from Credit Institutions (3) | 498 301.00 | 234 068.00 | | 498 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 206.00 | 1 323 887.00 | | 1 030 206.00 |
DX Trade payables and related accounts | 52 753.00 | 63 666.00 | | 52 753.00 |
DY Tax and social security liabilities | 151 947.00 | 27 437.00 | | 151 947.00 |
EC TOTAL (IV) | 4 258 209.00 | 4 174 062.00 | | 4 258 209.00 |
EE Grand total (I to V) | 5 757 323.00 | 5 335 168.00 | | 5 757 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 221.00 | 11 492.00 | | 245 221.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 665.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 661 667.00 | |
FW Other purchases and external expenses | | | 89 641.00 | |
FX Taxes, duties, and similar payments | | | 18 181.00 | |
FY Salaries and Wages | | | 375 106.00 | |
FZ Social Security Contributions | | | 144 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 628 272.00 | |
GG - OPERATING RESULT (I - II) | | | 33 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 653.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 491 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 946.00 | |
GR Interest and similar expenses | | | 117 098.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 187 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280 334.00 | | |
HD Total exceptional income (VII) | | 280 334.00 | | |
HF Exceptional expenses on capital transactions | | 116 984.00 | | |
HH Total exceptional expenses (VIII) | | 116 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 163 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 324.00 | 1 166 981.00 | | 1 153 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 316.00 | 1 010 772.00 | | 815 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 008.00 | 156 209.00 | | 338 008.00 |
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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 | 3 486 857.00 | 30 000.00 | | 3 486 857.00 |
I3 DECREASES Total Financial Fixed Assets | 3 513 000.00 | | | 3 513 000.00 |
I4 DECREASES Grand Total | 3 516 857.00 | | | 3 516 857.00 |
IY DECREASES Total Tangible Fixed Assets | 3 857.00 | | | 3 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857.00 | | | 3 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483 000.00 | 30 000.00 | | 3 483 000.00 |
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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 | 3 228.00 | 533.00 | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228.00 | 533.00 | | 3 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 525 004.00 | | 2 525 004.00 | 2 525 004.00 |
8B Suppliers and Related Accounts | 52 753.00 | 52 753.00 | | 52 753.00 |
8C Staff and Related Accounts | 40 376.00 | 40 376.00 | | 40 376.00 |
8D Social Security and Other Social Organizations | 47 819.00 | 47 819.00 | | 47 819.00 |
UX Other trade receivables | 206 103.00 | 206 103.00 | | 206 103.00 |
VB VAT | 11 346.00 | 11 346.00 | | 11 346.00 |
VC Group and associates | 726 347.00 | 483 323.00 | 243 024.00 | 726 347.00 |
VG Loans with a maturity of up to one year at origin | 245 221.00 | 192 728.00 | 52 493.00 | 245 221.00 |
VH Loans with a maturity of more than one year at origin | 253 080.00 | 253 080.00 | | 253 080.00 |
VI Group and Associates | 1 030 206.00 | 1 030 206.00 | | 1 030 206.00 |
VK Loans repaid during the year | 78 409.00 | | | 78 409.00 |
VM Income taxes | 879 749.00 | 879 749.00 | | 879 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 041.00 | 19 041.00 | | 19 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 396.00 | | 417 396.00 | 417 396.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 854.00 | 1 581 434.00 | 660 420.00 | 2 241 854.00 |
VW VAT | 44 711.00 | 44 711.00 | | 44 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 209.00 | 1 680 712.00 | 2 577 497.00 | 4 258 209.00 |
