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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 | 34 037.00 | | 34 037.00 | 34 037.00 |
BJ TOTAL (I) | 2 225 939.00 | 750 000.00 | 1 475 939.00 | 2 225 939.00 |
BX Customers and related accounts | 3 283.00 | | 3 283.00 | 3 283.00 |
BZ Other receivables | 55 162.00 | | 55 162.00 | 55 162.00 |
CF Cash and cash equivalents | 13 173.00 | | 13 173.00 | 13 173.00 |
CJ TOTAL (II) | 71 618.00 | | 71 618.00 | 71 618.00 |
CM Bond redemption premiums (IV) | 32 478.00 | | 32 478.00 | 32 478.00 |
CO Grand total (0 to V) | 2 330 035.00 | 750 000.00 | 1 580 035.00 | 2 330 035.00 |
CU Other investments | 2 191 902.00 | 750 000.00 | 1 441 902.00 | 2 191 902.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 14 046.00 | 14 046.00 | | 14 046.00 |
DE Statutory or contractual reserves | 209 779.00 | 209 779.00 | | 209 779.00 |
DH Retained earnings | -735 321.00 | -782 118.00 | | -735 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 676.00 | 46 797.00 | | 43 676.00 |
DK Regulated provisions | 205 437.00 | 205 437.00 | | 205 437.00 |
DL TOTAL (I) | 517 617.00 | 473 940.00 | | 517 617.00 |
DS Convertible Bond Issues | 574 436.00 | 541 308.00 | | 574 436.00 |
DU Loans and Debts from Credit Institutions (3) | 199 556.00 | 366 940.00 | | 199 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 867.00 | 174 642.00 | | 244 867.00 |
DX Trade payables and related accounts | 36 394.00 | 32 693.00 | | 36 394.00 |
DY Tax and social security liabilities | 7 165.00 | 8 147.00 | | 7 165.00 |
EC TOTAL (IV) | 1 062 418.00 | 1 123 731.00 | | 1 062 418.00 |
EE Grand total (I to V) | 1 580 035.00 | 1 597 671.00 | | 1 580 035.00 |
EG Accrued income and payables due within one year | 1 034 561.00 | 938 847.00 | | 1 034 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | | 70.00 |
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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 | 232 736.00 | | 232 736.00 | 232 736.00 |
FJ Net sales | 232 736.00 | | 232 736.00 | 232 736.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 741.00 | |
FW Other purchases and external expenses | | | 20 809.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 30 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 131 987.00 | |
GG - OPERATING RESULT (I - II) | | | 100 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 681.00 | |
GR Interest and similar expenses | | | 34 730.00 | |
GU Total financial expenses (VI) | | | 61 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | 13 933.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 13 933.00 | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 333.00 | 13 933.00 | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 074.00 | 250 314.00 | | 237 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 398.00 | 203 517.00 | | 193 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 676.00 | 46 797.00 | | 43 676.00 |
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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 | 2 225 939.00 | | | 2 225 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225 939.00 | |
I4 DECREASES Grand Total | | | 2 225 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 939.00 | | | 2 225 939.00 |
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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 | 205 437.00 | | | 205 437.00 |
7B Total provisions for depreciation | 750 000.00 | | | 750 000.00 |
7C Grand total | 955 437.00 | | | 955 437.00 |
9U on fixed assets – equity investments | | | | |
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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 | 574 436.00 | 574 436.00 | | 574 436.00 |
8B Suppliers and Related Accounts | 36 394.00 | 36 394.00 | | 36 394.00 |
8D Social Security and Other Social Organizations | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 34 037.00 | | 34 037.00 | 34 037.00 |
UX Other trade receivables | 3 283.00 | 3 283.00 | | 3 283.00 |
VB VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 199 486.00 | 171 629.00 | 27 858.00 | 199 486.00 |
VI Group and Associates | 244 867.00 | 244 867.00 | | 244 867.00 |
VJ Loans taken out during the year | 32 478.00 | | | 32 478.00 |
VK Loans repaid during the year | 162 269.00 | | | 162 269.00 |
VM Income taxes | 50 446.00 | 50 446.00 | | 50 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 482.00 | 58 445.00 | 34 037.00 | 92 482.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 418.00 | 1 034 561.00 | 27 858.00 | 1 062 418.00 |
