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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 314 256.00 | | 314 256.00 | 314 256.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 2 911 534.00 | | 2 911 534.00 | 2 911 534.00 |
BX Customers and related accounts | 2 926.00 | | 2 926.00 | 2 926.00 |
BZ Other receivables | 35 567.00 | | 35 567.00 | 35 567.00 |
CF Cash and cash equivalents | 67 321.00 | | 67 321.00 | 67 321.00 |
CH Prepaid expenses | 13 152.00 | | 13 152.00 | 13 152.00 |
CJ TOTAL (II) | 118 966.00 | | 118 966.00 | 118 966.00 |
CO Grand total (0 to V) | 3 030 500.00 | | 3 030 500.00 | 3 030 500.00 |
CU Other investments | 2 588 028.00 | | 2 588 028.00 | 2 588 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 100.00 | 850 100.00 | | 850 100.00 |
DD Legal reserve (1) | 85 010.00 | 85 010.00 | | 85 010.00 |
DG Other reserves | 336 539.00 | 67 070.00 | | 336 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 043.00 | 269 469.00 | | 341 043.00 |
DK Regulated provisions | 64 016.00 | 46 410.00 | | 64 016.00 |
DL TOTAL (I) | 1 676 707.00 | 1 318 059.00 | | 1 676 707.00 |
DS Convertible Bond Issues | 267 247.00 | 255 147.00 | | 267 247.00 |
DU Loans and Debts from Credit Institutions (3) | 948 854.00 | 959 582.00 | | 948 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 759.00 | 126 932.00 | | 15 759.00 |
DX Trade payables and related accounts | 18 659.00 | 42 159.00 | | 18 659.00 |
DY Tax and social security liabilities | 40 652.00 | 43 216.00 | | 40 652.00 |
EA Other liabilities | 62 622.00 | | | 62 622.00 |
EC TOTAL (IV) | 1 353 793.00 | 1 427 036.00 | | 1 353 793.00 |
EE Grand total (I to V) | 3 030 500.00 | 2 745 095.00 | | 3 030 500.00 |
EG Accrued income and payables due within one year | 750 521.00 | 800 863.00 | | 750 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 624.00 | 219.00 | | 39 624.00 |
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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 | 237 960.00 | | 237 960.00 | 237 960.00 |
FJ Net sales | 237 960.00 | | 237 960.00 | 237 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 244 566.00 | |
FW Other purchases and external expenses | | | 122 907.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 97 095.00 | |
FZ Social Security Contributions | | | 40 442.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 263 209.00 | |
GG - OPERATING RESULT (I - II) | | | -18 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 400 087.00 | |
GR Interest and similar expenses | | | 36 978.00 | |
GU Total financial expenses (VI) | | | 36 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | 6 638.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HG Exceptional depreciation and provisions | 17 606.00 | 17 606.00 | | 17 606.00 |
HH Total exceptional expenses (VIII) | 18 742.00 | 17 606.00 | | 18 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 742.00 | -17 606.00 | | -18 742.00 |
HK Income tax | -15 319.00 | -5 565.00 | | -15 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 652.00 | 575 518.00 | | 644 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 609.00 | 306 049.00 | | 303 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 043.00 | 269 469.00 | | 341 043.00 |
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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 | 2 602 949.00 | | 308 586.00 | 2 602 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 911 534.00 | |
I4 DECREASES Grand Total | | | 2 911 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602 949.00 | | 308 586.00 | 2 602 949.00 |
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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 | 46 410.00 | 17 606.00 | | 46 410.00 |
7C Grand total | 46 410.00 | 17 606.00 | | 46 410.00 |
UJ - Exceptional | | 17 606.00 | | |
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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 | 267 247.00 | 267 247.00 | | 267 247.00 |
8A Miscellaneous Loans and Financial Debts | 15 759.00 | 15 759.00 | | 15 759.00 |
8B Suppliers and Related Accounts | 18 659.00 | 18 659.00 | | 18 659.00 |
8C Staff and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8D Social Security and Other Social Organizations | 12 786.00 | 12 786.00 | | 12 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 622.00 | 62 622.00 | | 62 622.00 |
UL Receivables related to investments | 314 256.00 | | 314 256.00 | 314 256.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 2 926.00 | 2 926.00 | | 2 926.00 |
VB VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VG Loans with a maturity of up to one year at origin | 39 624.00 | 39 624.00 | | 39 624.00 |
VH Loans with a maturity of more than one year at origin | 909 230.00 | 305 959.00 | 555 060.00 | 909 230.00 |
VK Loans repaid during the year | 53 495.00 | | | 53 495.00 |
VP Miscellaneous | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 236.00 | 17 236.00 | | 17 236.00 |
VS Prepaid expenses | 13 152.00 | 13 152.00 | | 13 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 151.00 | 51 645.00 | 323 506.00 | 375 151.00 |
VW VAT | 18 653.00 | 18 653.00 | | 18 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 793.00 | 750 521.00 | 555 060.00 | 1 353 793.00 |
