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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 | 1 935.00 | 381.00 | 1 553.00 | 1 935.00 |
BH Other financial assets | 50 298.00 | | 50 298.00 | 50 298.00 |
BJ TOTAL (I) | 5 901 933.00 | 381.00 | 5 901 551.00 | 5 901 933.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 410 647.00 | | 410 647.00 | 410 647.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 550 891.00 | | 550 891.00 | 550 891.00 |
CM Bond redemption premiums (IV) | 204 247.00 | | 204 247.00 | 204 247.00 |
CO Grand total (0 to V) | 6 657 072.00 | 381.00 | 6 656 690.00 | 6 657 072.00 |
CS Evaluated investments - equity method | 5 849 700.00 | | 5 849 700.00 | 5 849 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 771.00 | 2 771.00 | | 2 771.00 |
DH Retained earnings | -35 237.00 | -75 024.00 | | -35 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 049.00 | 39 787.00 | | 343 049.00 |
DL TOTAL (I) | 4 210 582.00 | 3 867 533.00 | | 4 210 582.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DS Convertible Bond Issues | 1 031 557.00 | 1 031 557.00 | | 1 031 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 580.00 | 1 517 256.00 | | 1 278 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 600.00 | | 730.00 |
DX Trade payables and related accounts | 9 180.00 | 19 819.00 | | 9 180.00 |
DY Tax and social security liabilities | 124 558.00 | 91 215.00 | | 124 558.00 |
EC TOTAL (IV) | 2 444 608.00 | 2 660 449.00 | | 2 444 608.00 |
EE Grand total (I to V) | 6 656 690.00 | 6 527 982.00 | | 6 656 690.00 |
EG Accrued income and payables due within one year | 389 568.00 | 365 490.00 | | 389 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 630 000.00 | |
FJ Net sales | | | 630 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 486.00 | |
FR Total operating income (I) | | | 648 486.00 | |
FW Other purchases and external expenses | | | 107 811.00 | |
FX Taxes, duties, and similar payments | | | 20 568.00 | |
FY Salaries and Wages | | | 356 671.00 | |
FZ Social Security Contributions | | | 136 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 621 915.00 | |
GG - OPERATING RESULT (I - II) | | | 26 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 450 888.00 | |
GR Interest and similar expenses | | | 79 626.00 | |
GU Total financial expenses (VI) | | | 132 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 90.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -90.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 374.00 | 696 875.00 | | 1 099 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 325.00 | 657 087.00 | | 756 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 049.00 | 39 787.00 | | 343 049.00 |
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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 | 5 899 874.00 | | 2 058.00 | 5 899 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899 998.00 | |
I4 DECREASES Grand Total | | | 5 901 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899 874.00 | | 123.00 | 5 899 874.00 |
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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 | 1 031 557.00 | 8 280.00 | 1 023 276.00 | 1 031 557.00 |
8B Suppliers and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8C Staff and Related Accounts | 41 685.00 | 41 685.00 | | 41 685.00 |
8D Social Security and Other Social Organizations | 45 106.00 | 45 106.00 | | 45 106.00 |
UT Other financial assets | 50 298.00 | | 50 298.00 | 50 298.00 |
UX Other trade receivables | 135 000.00 | 135 000.00 | | 135 000.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VC Group and associates | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 1 278 580.00 | 246 817.00 | 971 763.00 | 1 278 580.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 237 986.00 | | | 237 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 542.00 | 140 244.00 | 50 298.00 | 190 542.00 |
VW VAT | 35 422.00 | 35 422.00 | | 35 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 608.00 | 389 568.00 | 1 995 039.00 | 2 444 608.00 |
