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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 941 742.00 | | 2 941 742.00 | 2 941 742.00 |
BX Customers and related accounts | 73 396.00 | | 73 396.00 | 73 396.00 |
BZ Other receivables | 53 816.00 | | 53 816.00 | 53 816.00 |
CF Cash and cash equivalents | 203 320.00 | | 203 320.00 | 203 320.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 331 757.00 | | 331 757.00 | 331 757.00 |
CO Grand total (0 to V) | 3 273 499.00 | | 3 273 499.00 | 3 273 499.00 |
CU Other investments | 2 891 742.00 | | 2 891 742.00 | 2 891 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 030.00 | | | 284 030.00 |
DB Share, merger, contribution premiums, etc. | 172 992.00 | | | 172 992.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 935 649.00 | | | 935 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 097.00 | | | 69 097.00 |
DK Regulated provisions | 12 924.00 | | | 12 924.00 |
DL TOTAL (I) | 1 506 692.00 | | | 1 506 692.00 |
DS Convertible Bond Issues | 400 044.00 | | | 400 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 059.00 | | | 1 182 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 350.00 | | | 28 350.00 |
DX Trade payables and related accounts | 127 185.00 | | | 127 185.00 |
DY Tax and social security liabilities | 29 168.00 | | | 29 168.00 |
EC TOTAL (IV) | 1 766 807.00 | | | 1 766 807.00 |
EE Grand total (I to V) | 3 273 499.00 | | | 3 273 499.00 |
EG Accrued income and payables due within one year | 297 962.00 | | | 297 962.00 |
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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 | 282 600.00 | | 282 600.00 | 282 600.00 |
FJ Net sales | 282 600.00 | | 282 600.00 | 282 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 285 987.00 | |
FW Other purchases and external expenses | | | 284 966.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 45 542.00 | |
FZ Social Security Contributions | | | 19 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 352 074.00 | |
GG - OPERATING RESULT (I - II) | | | -66 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 000.00 | |
GP Total financial income (V) | | | 141 000.00 | |
GR Interest and similar expenses | | | 27 189.00 | |
GU Total financial expenses (VI) | | | 27 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 382.00 | | | 3 382.00 |
HG Exceptional depreciation and provisions | 12 924.00 | | | 12 924.00 |
HH Total exceptional expenses (VIII) | 12 924.00 | | | 12 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 924.00 | | | -12 924.00 |
HK Income tax | -34 297.00 | | | -34 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 987.00 | | | 426 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 889.00 | | | 357 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 097.00 | | | 69 097.00 |
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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 | 2 100 000.00 | | 841 741.00 | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 941 741.00 | |
I4 DECREASES Grand Total | | | 2 941 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | 841 741.00 | 2 100 000.00 |
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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 | | 12 923.00 | | |
7C Grand total | | 12 923.00 | | |
UJ - Exceptional | | 12 923.00 | | |
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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 | 400 044.00 | | | 400 044.00 |
8B Suppliers and Related Accounts | 127 185.00 | 127 185.00 | | 127 185.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 9 288.00 | 9 288.00 | | 9 288.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 73 395.00 | 73 395.00 | | 73 395.00 |
VB VAT | 17 971.00 | 17 971.00 | | 17 971.00 |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 1 182 059.00 | 113 258.00 | 445 867.00 | 1 182 059.00 |
VI Group and Associates | 28 350.00 | 28 350.00 | | 28 350.00 |
VJ Loans taken out during the year | 1 180 268.00 | | | 1 180 268.00 |
VK Loans repaid during the year | 316 206.00 | | | 316 206.00 |
VM Income taxes | 34 544.00 | 34 544.00 | | 34 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 436.00 | 128 436.00 | 50 000.00 | 178 436.00 |
VW VAT | 17 272.00 | 17 272.00 | | 17 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 806.00 | 297 961.00 | 445 867.00 | 1 766 806.00 |
