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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 11 591 711.00 | |
BX Customers and related accounts | | | 191 700.00 | |
BZ Other receivables | | | 318 079.00 | |
CF Cash and cash equivalents | | | 292 855.00 | |
CJ TOTAL (II) | | | 802 634.00 | |
CM Bond redemption premiums (IV) | | | 277 845.00 | |
CO Grand total (0 to V) | | | 12 733 434.00 | |
CS Evaluated investments - equity method | | | 11 591 711.00 | |
CW Deferred expenses or loan issuance costs | | | 61 244.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 943 725.00 | 7 943 725.00 | | 7 943 725.00 |
DB Share, merger, contribution premiums, etc. | 303 381.00 | 303 381.00 | | 303 381.00 |
DD Legal reserve (1) | 2 561.00 | 2 561.00 | | 2 561.00 |
DG Other reserves | 48 653.00 | 48 653.00 | | 48 653.00 |
DH Retained earnings | -170 559.00 | | | -170 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 326.00 | -170 559.00 | | 876 326.00 |
DK Regulated provisions | 140 294.00 | 82 951.00 | | 140 294.00 |
DL TOTAL (I) | 9 144 383.00 | 8 210 713.00 | | 9 144 383.00 |
DS Convertible Bond Issues | 1 309 326.00 | 1 309 326.00 | | 1 309 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 283.00 | 2 200 578.00 | | 1 834 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 387.00 | 458 755.00 | | 191 387.00 |
DX Trade payables and related accounts | 139 838.00 | 155 741.00 | | 139 838.00 |
DY Tax and social security liabilities | 114 217.00 | 87 697.00 | | 114 217.00 |
EA Other liabilities | | 501 592.00 | | |
EC TOTAL (IV) | 3 589 051.00 | 4 713 688.00 | | 3 589 051.00 |
EE Grand total (I to V) | 12 733 434.00 | 12 924 401.00 | | 12 733 434.00 |
EG Accrued income and payables due within one year | 830 379.00 | 1 590 731.00 | | 830 379.00 |
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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 | | | 327 750.00 | |
FJ Net sales | | | 327 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 327 754.00 | |
FW Other purchases and external expenses | | | 130 471.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 121 108.00 | |
FZ Social Security Contributions | | | 50 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 317 426.00 | |
GG - OPERATING RESULT (I - II) | | | 10 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993 350.00 | |
GP Total financial income (V) | | | 993 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 076.00 | |
GR Interest and similar expenses | | | 83 888.00 | |
GU Total financial expenses (VI) | | | 144 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | -1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 57 343.00 | 57 343.00 | | 57 343.00 |
HH Total exceptional expenses (VIII) | 57 343.00 | 57 343.00 | | 57 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 343.00 | -57 342.00 | | -57 343.00 |
HK Income tax | -74 955.00 | -33 222.00 | | -74 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 104.00 | 310 149.00 | | 1 321 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 778.00 | 480 707.00 | | 444 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 326.00 | -170 559.00 | | 876 326.00 |
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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 | 11 586 930.00 | | 4 781.00 | 11 586 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 591 711.00 | |
I4 DECREASES Grand Total | | | 11 591 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 586 930.00 | | 4 781.00 | 11 586 930.00 |
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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 | 82 951.00 | 57 343.00 | | 82 951.00 |
7C Grand total | 82 951.00 | 57 343.00 | | 82 951.00 |
UJ - Exceptional | | 57 343.00 | | |
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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 | 1 309 326.00 | 7 797.00 | 1 301 529.00 | 1 309 326.00 |
8B Suppliers and Related Accounts | 139 838.00 | 139 838.00 | | 139 838.00 |
8C Staff and Related Accounts | 48 577.00 | 48 577.00 | | 48 577.00 |
8D Social Security and Other Social Organizations | 27 119.00 | 27 119.00 | | 27 119.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 1 833 630.00 | 376 487.00 | 1 457 143.00 | 1 833 630.00 |
VI Group and Associates | 191 387.00 | 191 387.00 | | 191 387.00 |
VK Loans repaid during the year | 364 286.00 | | | 364 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VW VAT | 34 750.00 | 34 750.00 | | 34 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 051.00 | 830 379.00 | 2 758 672.00 | 3 589 051.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
