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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BB Receivables related to investments | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 3 228 584.00 | 1 250.00 | 3 227 334.00 | 3 228 584.00 |
BX Customers and related accounts | 23 644.00 | | 23 644.00 | 23 644.00 |
BZ Other receivables | 90 845.00 | | 90 845.00 | 90 845.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 260 407.00 | | 260 407.00 | 260 407.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 526 160.00 | | 526 160.00 | 526 160.00 |
CM Bond redemption premiums (IV) | 35 568.00 | | 35 568.00 | 35 568.00 |
CO Grand total (0 to V) | 3 790 312.00 | 1 250.00 | 3 789 062.00 | 3 790 312.00 |
CP Shares due in less than one year | 1 202.00 | | | 1 202.00 |
CU Other investments | 3 226 131.00 | | 3 226 131.00 | 3 226 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 23 205.00 | | 30 000.00 |
DG Other reserves | 869 164.00 | 440 897.00 | | 869 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 334.00 | 435 062.00 | | 347 334.00 |
DK Regulated provisions | 83 039.00 | 58 931.00 | | 83 039.00 |
DL TOTAL (I) | 1 629 538.00 | 1 258 095.00 | | 1 629 538.00 |
DS Convertible Bond Issues | 518 944.00 | 518 944.00 | | 518 944.00 |
DT Other Bond Issues | 1 526 443.00 | 1 950 458.00 | | 1 526 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 481.00 | 64 650.00 | | 87 481.00 |
DW Advances and down payments received on current orders | | 65 677.00 | | |
DX Trade payables and related accounts | 2 533.00 | 2 052.00 | | 2 533.00 |
DY Tax and social security liabilities | 24 124.00 | 2 702.00 | | 24 124.00 |
EC TOTAL (IV) | 2 159 525.00 | 2 604 482.00 | | 2 159 525.00 |
EE Grand total (I to V) | 3 789 062.00 | 3 862 578.00 | | 3 789 062.00 |
EG Accrued income and payables due within one year | 1 071 190.00 | 580 617.00 | | 1 071 190.00 |
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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 | 171 127.00 | | 171 127.00 | 171 127.00 |
FJ Net sales | 171 127.00 | | 171 127.00 | 171 127.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 128.00 | |
FW Other purchases and external expenses | | | 9 069.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 30 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 444.00 | |
GG - OPERATING RESULT (I - II) | | | 50 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 380 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 203.00 | |
GR Interest and similar expenses | | | 48 686.00 | |
GU Total financial expenses (VI) | | | 70 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 108.00 | 24 108.00 | | 24 108.00 |
HH Total exceptional expenses (VIII) | 24 108.00 | 24 108.00 | | 24 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 108.00 | -24 108.00 | | -24 108.00 |
HK Income tax | -11 226.00 | -2 743.00 | | -11 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 550.00 | 539 412.00 | | 551 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 215.00 | 104 350.00 | | 204 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 334.00 | 435 062.00 | | 347 334.00 |
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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 | 3 228 584.00 | | | 3 228 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227 333.00 | |
I4 DECREASES Grand Total | | | 3 228 584.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 333.00 | | | 3 227 333.00 |
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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 | 1 094.00 | 156.00 | | 1 094.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094.00 | 156.00 | 1.00 | 1 094.00 |
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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 | 58 931.00 | 24 108.00 | | 58 931.00 |
7C Grand total | 58 931.00 | 24 108.00 | | 58 931.00 |
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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 | 518 944.00 | 518 944.00 | | 518 944.00 |
8B Suppliers and Related Accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
8D Social Security and Other Social Organizations | 6 595.00 | 6 595.00 | | 6 595.00 |
UL Receivables related to investments | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 23 644.00 | 23 644.00 | | 23 644.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 11 522.00 | 11 522.00 | | 11 522.00 |
VH Loans with a maturity of more than one year at origin | 1 514 921.00 | 426 586.00 | 1 088 335.00 | 1 514 921.00 |
VI Group and Associates | 87 481.00 | 87 481.00 | | 87 481.00 |
VK Loans repaid during the year | 421 527.00 | | | 421 527.00 |
VM Income taxes | 89 738.00 | 89 738.00 | | 89 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 956.00 | 116 956.00 | | 116 956.00 |
VW VAT | 15 395.00 | 15 395.00 | | 15 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 525.00 | 1 071 190.00 | 1 088 335.00 | 2 159 525.00 |
