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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) | 1 917 901.00 | | 1 917 901.00 | 1 917 901.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 200 884.00 | | 200 884.00 | 200 884.00 |
CF Cash and cash equivalents | 69 603.00 | | 69 603.00 | 69 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 487.00 | | 354 487.00 | 354 487.00 |
CM Bond redemption premiums (IV) | 36 822.00 | | 36 822.00 | 36 822.00 |
CO Grand total (0 to V) | 2 309 211.00 | | 2 309 211.00 | 2 309 211.00 |
CS Evaluated investments - equity method | 1 917 901.00 | | 1 917 901.00 | 1 917 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 13 500.00 | 10 000.00 | | 13 500.00 |
DG Other reserves | 527 826.00 | 207 776.00 | | 527 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 316.00 | 323 549.00 | | 129 316.00 |
DK Regulated provisions | 62 273.00 | 62 273.00 | | 62 273.00 |
DL TOTAL (I) | 1 007 916.00 | 878 600.00 | | 1 007 916.00 |
DS Convertible Bond Issues | 387 848.00 | 387 848.00 | | 387 848.00 |
DU Loans and Debts from Credit Institutions (3) | 151 078.00 | 131 163.00 | | 151 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 926.00 | 840 973.00 | | 602 926.00 |
DX Trade payables and related accounts | 10 363.00 | 14 538.00 | | 10 363.00 |
DY Tax and social security liabilities | 149 078.00 | 105 866.00 | | 149 078.00 |
EC TOTAL (IV) | 1 301 295.00 | 1 480 390.00 | | 1 301 295.00 |
EE Grand total (I to V) | 2 309 211.00 | 2 358 990.00 | | 2 309 211.00 |
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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 | | | 533 800.00 | |
FJ Net sales | | | 533 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FR Total operating income (I) | | | 536 823.00 | |
FW Other purchases and external expenses | | | 44 229.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 334 665.00 | |
FZ Social Security Contributions | | | 137 241.00 | |
GF Total Operating Expenses (II) | | | 526 223.00 | |
GG - OPERATING RESULT (I - II) | | | 10 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 590.00 | |
GP Total financial income (V) | | | 152 590.00 | |
GR Interest and similar expenses | | | 18 788.00 | |
GU Total financial expenses (VI) | | | 33 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 178.00 | | |
HD Total exceptional income (VII) | | 130 178.00 | | |
HE Exceptional expenses on management operations | 357.00 | 4.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 4.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 130 173.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 414.00 | 907 118.00 | | 689 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 097.00 | 583 568.00 | | 560 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 316.00 | 323 549.00 | | 129 316.00 |
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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 | 1 917 901.00 | | | 1 917 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917 901.00 | |
I4 DECREASES Grand Total | | | 1 917 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 901.00 | | | 1 917 901.00 |
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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 | 62 273.00 | | | 62 273.00 |
7C Grand total | 62 273.00 | | | 62 273.00 |
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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 | 387 848.00 | | 387 848.00 | 387 848.00 |
8B Suppliers and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8C Staff and Related Accounts | 77 327.00 | 77 327.00 | | 77 327.00 |
8D Social Security and Other Social Organizations | 45 399.00 | 45 399.00 | | 45 399.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VC Group and associates | 199 350.00 | 199 350.00 | | 199 350.00 |
VH Loans with a maturity of more than one year at origin | 151 078.00 | 75 723.00 | 75 354.00 | 151 078.00 |
VI Group and Associates | 602 926.00 | 602 926.00 | | 602 926.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 282 822.00 | | | 282 822.00 |
VN Other taxes, similar payments | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 884.00 | 284 884.00 | | 284 884.00 |
VW VAT | 21 984.00 | 21 984.00 | | 21 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 295.00 | 838 092.00 | 463 203.00 | 1 301 295.00 |
