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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
BB Receivables related to investments | 6 070 462.00 | 250 000.00 | 5 820 462.00 | 6 070 462.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 6 096 796.00 | 251 334.00 | 5 845 462.00 | 6 096 796.00 |
BX Customers and related accounts | 52 502.00 | | 52 502.00 | 52 502.00 |
BZ Other receivables | 48 669.00 | | 48 669.00 | 48 669.00 |
CF Cash and cash equivalents | 22 056.00 | | 22 056.00 | 22 056.00 |
CH Prepaid expenses | 30 578.00 | | 30 578.00 | 30 578.00 |
CJ TOTAL (II) | 153 805.00 | | 153 805.00 | 153 805.00 |
CO Grand total (0 to V) | 6 250 601.00 | 251 334.00 | 5 999 267.00 | 6 250 601.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 979 964.00 | 1 979 964.00 | | 1 979 964.00 |
DB Share, merger, contribution premiums, etc. | 457 216.00 | 457 216.00 | | 457 216.00 |
DD Legal reserve (1) | 27 370.00 | 27 370.00 | | 27 370.00 |
DG Other reserves | 390 804.00 | 820 911.00 | | 390 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 391.00 | -430 107.00 | | 193 391.00 |
DL TOTAL (I) | 3 048 744.00 | 2 855 354.00 | | 3 048 744.00 |
DS Convertible Bond Issues | 500 500.00 | 500 500.00 | | 500 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 984.00 | 2 112 971.00 | | 1 762 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 121.00 | 15 392.00 | | 15 121.00 |
DX Trade payables and related accounts | 8 444.00 | 5 280.00 | | 8 444.00 |
DY Tax and social security liabilities | 65 001.00 | 66 577.00 | | 65 001.00 |
EA Other liabilities | 598 473.00 | 245 000.00 | | 598 473.00 |
EC TOTAL (IV) | 2 950 523.00 | 2 945 719.00 | | 2 950 523.00 |
EE Grand total (I to V) | 5 999 267.00 | 5 801 073.00 | | 5 999 267.00 |
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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 | | | 398 688.00 | |
FJ Net sales | | | 398 688.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 399 915.00 | |
FW Other purchases and external expenses | | | 103 603.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 188 932.00 | |
FZ Social Security Contributions | | | 97 083.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 396 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 490.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 60 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 915.00 | 502 493.00 | | 649 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 524.00 | 932 600.00 | | 456 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 391.00 | -430 107.00 | | 193 391.00 |
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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 | 6 096 796.00 | | | 6 096 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 095 462.00 | |
I4 DECREASES Grand Total | | | 6 096 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334.00 | | | 1 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095 462.00 | | | 6 095 462.00 |
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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 | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | | | 1 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | | 250 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | | 250 000.00 | 500 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 250 000.00 | |
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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 | 500 500.00 | | 500 500.00 | 500 500.00 |
8A Miscellaneous Loans and Financial Debts | 11 684.00 | 11 684.00 | | 11 684.00 |
8B Suppliers and Related Accounts | 8 444.00 | 8 444.00 | | 8 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 909.00 | 601 909.00 | | 601 909.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 52 502.00 | 52 502.00 | | 52 502.00 |
VG Loans with a maturity of up to one year at origin | 42 825.00 | 42 825.00 | | 42 825.00 |
VH Loans with a maturity of more than one year at origin | 1 720 159.00 | 419 505.00 | 1 300 654.00 | 1 720 159.00 |
VK Loans repaid during the year | 389 666.00 | | | 389 666.00 |
VP Miscellaneous | 48 669.00 | 48 669.00 | | 48 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 001.00 | 65 001.00 | | 65 001.00 |
VS Prepaid expenses | 30 578.00 | 30 578.00 | | 30 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 749.00 | 131 749.00 | 25 000.00 | 156 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 523.00 | 1 149 369.00 | 1 801 154.00 | 2 950 523.00 |
