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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1 140.00 | | 1 140.00 | 1 140.00 |
BB Receivables related to investments | 750 000.00 | 524 794.00 | 225 206.00 | 750 000.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 106 297.00 | | 106 297.00 | 106 297.00 |
BJ TOTAL (I) | 5 188 934.00 | 1 024 794.00 | 4 164 140.00 | 5 188 934.00 |
BX Customers and related accounts | 366 141.00 | | 366 141.00 | 366 141.00 |
BZ Other receivables | 1 429 648.00 | | 1 429 648.00 | 1 429 648.00 |
CF Cash and cash equivalents | 327 505.00 | | 327 505.00 | 327 505.00 |
CH Prepaid expenses | 29 108.00 | | 29 108.00 | 29 108.00 |
CJ TOTAL (II) | 2 152 403.00 | | 2 152 403.00 | 2 152 403.00 |
CO Grand total (0 to V) | 7 341 337.00 | 1 024 794.00 | 6 316 543.00 | 7 341 337.00 |
CU Other investments | 4 330 996.00 | 500 000.00 | 3 830 996.00 | 4 330 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 39 894.00 | 39 894.00 | | 39 894.00 |
DG Other reserves | 608 711.00 | 637 768.00 | | 608 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 505.00 | -29 057.00 | | 123 505.00 |
DK Regulated provisions | 38 524.00 | 32 331.00 | | 38 524.00 |
DL TOTAL (I) | 1 510 634.00 | 1 380 936.00 | | 1 510 634.00 |
DQ Provisions for Expenses | 160 000.00 | 80 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 80 000.00 | | 160 000.00 |
DS Convertible Bond Issues | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859 464.00 | 1 981 850.00 | | 2 859 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 582.00 | 230 436.00 | | 26 582.00 |
DX Trade payables and related accounts | 47 942.00 | 33 261.00 | | 47 942.00 |
DY Tax and social security liabilities | 111 921.00 | 132 336.00 | | 111 921.00 |
EC TOTAL (IV) | 4 645 909.00 | 3 977 883.00 | | 4 645 909.00 |
EE Grand total (I to V) | 6 316 543.00 | 5 438 819.00 | | 6 316 543.00 |
EG Accrued income and payables due within one year | 706 291.00 | 3 977 883.00 | | 706 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 040.00 | 268.00 | | 2 040.00 |
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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 | 521 561.00 | 27 426.00 | 548 986.00 | 521 561.00 |
FJ Net sales | 521 561.00 | 27 426.00 | 548 986.00 | 521 561.00 |
FQ Other income | | | 2 204.00 | |
FR Total operating income (I) | | | 551 190.00 | |
FW Other purchases and external expenses | | | 206 464.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 235 080.00 | |
FZ Social Security Contributions | | | 93 385.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 544 333.00 | |
GG - OPERATING RESULT (I - II) | | | 6 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 168.00 | |
GR Interest and similar expenses | | | 115 570.00 | |
GU Total financial expenses (VI) | | | 260 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 998.00 | | | 11 998.00 |
HD Total exceptional income (VII) | 11 998.00 | | | 11 998.00 |
HF Exceptional expenses on capital transactions | 11 998.00 | | | 11 998.00 |
HG Exceptional depreciation and provisions | 6 193.00 | 6 193.00 | | 6 193.00 |
HH Total exceptional expenses (VIII) | 18 191.00 | 6 193.00 | | 18 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 193.00 | -6 193.00 | | -6 193.00 |
HK Income tax | -183 579.00 | -97 432.00 | | -183 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 189.00 | 1 129 359.00 | | 763 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 684.00 | 1 158 416.00 | | 639 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 505.00 | -29 057.00 | | 123 505.00 |
HP References: Equipment leasing | 7 949.00 | 7 927.00 | | 7 949.00 |
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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 | 4 843 496.00 | | 357 437.00 | 4 843 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 998.00 | 5 187 794.00 | |
I4 DECREASES Grand Total | | 11 998.00 | 5 188 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843 496.00 | | 356 297.00 | 4 843 496.00 |
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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 | 32 331.00 | 6 193.00 | | 32 331.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
7B Total provisions for depreciation | 959 626.00 | 65 168.00 | | 959 626.00 |
7C Grand total | 1 071 957.00 | 151 361.00 | | 1 071 957.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 145 168.00 | | |
UJ - Exceptional | | 6 193.00 | | |
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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 | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
8B Suppliers and Related Accounts | 47 942.00 | 47 942.00 | | 47 942.00 |
8C Staff and Related Accounts | 18 640.00 | 18 640.00 | | 18 640.00 |
8D Social Security and Other Social Organizations | 29 403.00 | 29 403.00 | | 29 403.00 |
UL Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
UT Other financial assets | 106 297.00 | | 106 297.00 | 106 297.00 |
UX Other trade receivables | 366 141.00 | 366 141.00 | | 366 141.00 |
VB VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VC Group and associates | 1 200 643.00 | 1 200 643.00 | | 1 200 643.00 |
VG Loans with a maturity of up to one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 2 857 424.00 | 517 806.00 | 1 884 919.00 | 2 857 424.00 |
VI Group and Associates | 26 582.00 | 26 582.00 | | 26 582.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 615 794.00 | | | 615 794.00 |
VM Income taxes | 221 134.00 | 221 134.00 | | 221 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VS Prepaid expenses | 29 108.00 | 29 108.00 | | 29 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 195.00 | 1 824 898.00 | 856 297.00 | 2 681 195.00 |
VW VAT | 58 300.00 | 58 300.00 | | 58 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 909.00 | 706 291.00 | 3 484 919.00 | 4 645 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
