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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 1 033 317.00 | 105 000.00 | 928 317.00 | 1 033 317.00 |
BZ Other receivables | 1 226 661.00 | 552 759.00 | 673 902.00 | 1 226 661.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 1 227 940.00 | 552 759.00 | 675 181.00 | 1 227 940.00 |
CO Grand total (0 to V) | 2 261 257.00 | 657 759.00 | 1 603 498.00 | 2 261 257.00 |
CP Shares due in less than one year | 2 858.00 | | | 2 858.00 |
CU Other investments | 1 030 458.00 | 105 000.00 | 925 458.00 | 1 030 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 5 037.00 | 5 037.00 | | 5 037.00 |
DE Statutory or contractual reserves | 21 053.00 | 21 053.00 | | 21 053.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -179 398.00 | -94 647.00 | | -179 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 205.00 | -84 751.00 | | 49 205.00 |
DL TOTAL (I) | 410 898.00 | 361 692.00 | | 410 898.00 |
DQ Provisions for Expenses | | 260 000.00 | | |
DR TOTAL (IV) | | 260 000.00 | | |
DS Convertible Bond Issues | | 375 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 584.00 | 302 813.00 | | 233 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 034.00 | 751 254.00 | | 949 034.00 |
DX Trade payables and related accounts | 9 000.00 | 5 880.00 | | 9 000.00 |
DY Tax and social security liabilities | 980.00 | 1 244.00 | | 980.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 1 192 599.00 | 1 436 251.00 | | 1 192 599.00 |
EE Grand total (I to V) | 1 603 498.00 | 2 057 944.00 | | 1 603 498.00 |
EG Accrued income and payables due within one year | 1 040 298.00 | 1 202 667.00 | | 1 040 298.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 9 819.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GF Total Operating Expenses (II) | | | 10 347.00 | |
GG - OPERATING RESULT (I - II) | | | 91 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 744.00 | |
GK Income from other securities and fixed asset receivables | | | 13 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 866.00 | |
GP Total financial income (V) | | | 320 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 370 392.00 | |
GU Total financial expenses (VI) | | | 370 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 327.00 | | | 11 327.00 |
HD Total exceptional income (VII) | 11 327.00 | | | 11 327.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 927.00 | | | 7 927.00 |
HK Income tax | | -16 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 345.00 | 367 973.00 | | 433 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 139.00 | 452 725.00 | | 384 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 205.00 | -84 751.00 | | 49 205.00 |
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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 | 1 036 717.00 | | | 1 036 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 1 033 317.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 1 033 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 717.00 | | | 1 036 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 260 001.00 | | 260 001.00 | 260 001.00 |
6X Other provisions for depreciation | 557 625.00 | | 4 866.00 | 557 625.00 |
7B Total provisions for depreciation | 662 625.00 | | 4 866.00 | 662 625.00 |
7C Grand total | 922 626.00 | | 264 867.00 | 922 626.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 264 867.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 859.00 | 2 859.00 | | 2 859.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 1 143 116.00 | 1 143 116.00 | | 1 143 116.00 |
VH Loans with a maturity of more than one year at origin | 233 585.00 | 69 972.00 | 163 612.00 | 233 585.00 |
VI Group and Associates | 949 035.00 | 949 035.00 | | 949 035.00 |
VK Loans repaid during the year | 69 229.00 | | | 69 229.00 |
VM Income taxes | 71 499.00 | 71 499.00 | | 71 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 267.00 | 11 267.00 | | 11 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 520.00 | 1 229 520.00 | | 1 229 520.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 600.00 | 1 028 988.00 | 163 612.00 | 1 192 600.00 |
