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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 | 256 418.00 | 17 013.00 | 239 405.00 | 256 418.00 |
BH Other financial assets | 33 990.00 | | 33 990.00 | 33 990.00 |
BJ TOTAL (I) | 9 114 751.00 | 17 013.00 | 9 097 739.00 | 9 114 751.00 |
BX Customers and related accounts | 77 000.00 | | 77 000.00 | 77 000.00 |
BZ Other receivables | 1 314 688.00 | | 1 314 688.00 | 1 314 688.00 |
CF Cash and cash equivalents | 35 829.00 | | 35 829.00 | 35 829.00 |
CJ TOTAL (II) | 1 427 517.00 | | 1 427 517.00 | 1 427 517.00 |
CO Grand total (0 to V) | 10 542 269.00 | 17 013.00 | 10 525 256.00 | 10 542 269.00 |
CU Other investments | 8 824 343.00 | | 8 824 343.00 | 8 824 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 386 102.00 | 1 671 691.00 | | 1 386 102.00 |
DH Retained earnings | 167 122.00 | 167 122.00 | | 167 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 339.00 | 214 412.00 | | 328 339.00 |
DL TOTAL (I) | 1 892 563.00 | 2 064 224.00 | | 1 892 563.00 |
DS Convertible Bond Issues | 4 505.00 | | | 4 505.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 832.00 | 3 772 152.00 | | 3 052 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 531 228.00 | | |
DX Trade payables and related accounts | 21 874.00 | 14 160.00 | | 21 874.00 |
DY Tax and social security liabilities | 116 518.00 | 65 031.00 | | 116 518.00 |
DZ Fixed asset liabilities and related accounts | 1 008.00 | | | 1 008.00 |
EA Other liabilities | 5 435 955.00 | 131 300.00 | | 5 435 955.00 |
EC TOTAL (IV) | 8 632 693.00 | 6 513 870.00 | | 8 632 693.00 |
EE Grand total (I to V) | 10 525 256.00 | 8 578 094.00 | | 10 525 256.00 |
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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 | 429 114.00 | | 429 114.00 | 429 114.00 |
FJ Net sales | 429 114.00 | | 429 114.00 | 429 114.00 |
FR Total operating income (I) | | | 429 114.00 | |
FW Other purchases and external expenses | | | 189 217.00 | |
FX Taxes, duties, and similar payments | | | 21 857.00 | |
FY Salaries and Wages | | | 240 166.00 | |
FZ Social Security Contributions | | | 97 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 013.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 566 182.00 | |
GG - OPERATING RESULT (I - II) | | | -137 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 133.00 | |
GL Other interest and similar income | | | 7 354.00 | |
GP Total financial income (V) | | | 537 487.00 | |
GR Interest and similar expenses | | | 103 080.00 | |
GU Total financial expenses (VI) | | | 103 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 292.00 | | | 48 292.00 |
HD Total exceptional income (VII) | 48 292.00 | | | 48 292.00 |
HF Exceptional expenses on capital transactions | 17 292.00 | | | 17 292.00 |
HH Total exceptional expenses (VIII) | 17 292.00 | | | 17 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | | | 31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 893.00 | 713 028.00 | | 1 014 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 554.00 | 498 617.00 | | 686 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 339.00 | 214 412.00 | | 328 339.00 |
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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 | 7 731 635.00 | | 1 400 408.00 | 7 731 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 292.00 | 8 858 333.00 | |
I4 DECREASES Grand Total | | 17 292.00 | 9 114 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 256 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731 635.00 | | 1 143 990.00 | 7 731 635.00 |
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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 | | 17 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 013.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 874.00 | 21 874.00 | | 21 874.00 |
8C Staff and Related Accounts | 49 987.00 | 49 987.00 | | 49 987.00 |
8D Social Security and Other Social Organizations | 48 181.00 | 48 181.00 | | 48 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435 955.00 | 5 435 955.00 | | 5 435 955.00 |
UT Other financial assets | 33 990.00 | | 33 990.00 | 33 990.00 |
UX Other trade receivables | 77 000.00 | 77 000.00 | | 77 000.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 25 428.00 | 25 428.00 | | 25 428.00 |
VC Group and associates | 1 269 355.00 | 1 269 355.00 | | 1 269 355.00 |
VH Loans with a maturity of more than one year at origin | 3 057 337.00 | 959 702.00 | 2 097 635.00 | 3 057 337.00 |
VI Group and Associates | 5 418 582.00 | 4 868 582.00 | 550 000.00 | 5 418 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 906.00 | 9 906.00 | | 9 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 679.00 | 1 391 689.00 | 33 990.00 | 1 425 679.00 |
VW VAT | 12 655.00 | 12 655.00 | | 12 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 051 274.00 | 11 403 639.00 | 2 647 635.00 | 14 051 274.00 |
