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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 | 20 758.00 | 19 111.00 | 1 646.00 | 20 758.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 12 274 838.00 | 19 111.00 | 12 255 726.00 | 12 274 838.00 |
BX Customers and related accounts | 262 018.00 | | 262 018.00 | 262 018.00 |
BZ Other receivables | 47 238.00 | | 47 238.00 | 47 238.00 |
CF Cash and cash equivalents | 208 626.00 | | 208 626.00 | 208 626.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 523 768.00 | | 523 768.00 | 523 768.00 |
CO Grand total (0 to V) | 12 798 606.00 | 19 111.00 | 12 779 494.00 | 12 798 606.00 |
CS Evaluated investments - equity method | 12 149 080.00 | | 12 149 080.00 | 12 149 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 085 100.00 | | | 6 085 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 074.00 | | | 73 074.00 |
DK Regulated provisions | 13 643.00 | | | 13 643.00 |
DL TOTAL (I) | 6 171 817.00 | | | 6 171 817.00 |
DS Convertible Bond Issues | 2 300 000.00 | | | 2 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 106 522.00 | | | 4 106 522.00 |
DX Trade payables and related accounts | 73 645.00 | | | 73 645.00 |
DY Tax and social security liabilities | 111 993.00 | | | 111 993.00 |
EA Other liabilities | 11 181.00 | | | 11 181.00 |
EB Prepaid income (2) | 4 336.00 | | | 4 336.00 |
EC TOTAL (IV) | 6 607 677.00 | | | 6 607 677.00 |
EE Grand total (I to V) | 12 779 494.00 | | | 12 779 494.00 |
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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 | | | 501 869.00 | |
FJ Net sales | | | 501 869.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 501 871.00 | |
FW Other purchases and external expenses | | | 213 041.00 | |
FX Taxes, duties, and similar payments | | | 15 010.00 | |
FY Salaries and Wages | | | 75 407.00 | |
FZ Social Security Contributions | | | 38 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 344 744.00 | |
GG - OPERATING RESULT (I - II) | | | 157 127.00 | |
GR Interest and similar expenses | | | 45 702.00 | |
GU Total financial expenses (VI) | | | 45 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 643.00 | | | 13 643.00 |
HH Total exceptional expenses (VIII) | 13 643.00 | | | 13 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 643.00 | | | -13 643.00 |
HK Income tax | 24 708.00 | | | 24 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 871.00 | | | 501 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 797.00 | | | 428 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 074.00 | | | 73 074.00 |
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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 | 12 274 838.00 | | | 12 274 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 254 080.00 | |
I4 DECREASES Grand Total | | | 12 274 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 758.00 | | | 20 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 254 080.00 | | | 12 254 080.00 |
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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 | 16 522.00 | 2 589.00 | 19 112.00 | 16 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 522.00 | 2 589.00 | 19 112.00 | 16 522.00 |
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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 | 2 300 000.00 | | | 2 300 000.00 |
8B Suppliers and Related Accounts | 73 645.00 | 73 645.00 | | 73 645.00 |
8C Staff and Related Accounts | 14 622.00 | 14 622.00 | | 14 622.00 |
8D Social Security and Other Social Organizations | 24 425.00 | 24 425.00 | | 24 425.00 |
8E Income Taxes | 24 708.00 | 24 708.00 | | 24 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 181.00 | 11 181.00 | | 11 181.00 |
8L Deferred income | 4 336.00 | 4 336.00 | | 4 336.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 262 018.00 | 262 018.00 | | 262 018.00 |
VB VAT | 17 376.00 | 17 376.00 | | 17 376.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 4 106 522.00 | 94 022.00 | 2 719 359.00 | 4 106 522.00 |
VJ Loans taken out during the year | 6 400 000.00 | | | 6 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 112.00 | 29 112.00 | | 29 112.00 |
VS Prepaid expenses | 5 885.00 | 5 885.00 | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 142.00 | 315 142.00 | 105 000.00 | 420 142.00 |
VW VAT | 43 670.00 | 43 670.00 | | 43 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 607 677.00 | 295 177.00 | 2 719 359.00 | 6 607 677.00 |
