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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 | 950.00 | 152.00 | 798.00 | 950.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 528 354.00 | 152.00 | 3 528 202.00 | 3 528 354.00 |
BX Customers and related accounts | 68 681.00 | | 68 681.00 | 68 681.00 |
BZ Other receivables | 21 005.00 | | 21 005.00 | 21 005.00 |
CF Cash and cash equivalents | 374 361.00 | | 374 361.00 | 374 361.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 465 908.00 | | 465 908.00 | 465 908.00 |
CO Grand total (0 to V) | 3 994 262.00 | 152.00 | 3 994 110.00 | 3 994 262.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 3 507 404.00 | | 3 507 404.00 | 3 507 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 56 500.00 | | | 56 500.00 |
DH Retained earnings | 356 806.00 | -33 944.00 | | 356 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 555.00 | 447 249.00 | | 202 555.00 |
DK Regulated provisions | 107 334.00 | 55 853.00 | | 107 334.00 |
DL TOTAL (I) | 1 288 195.00 | 1 034 159.00 | | 1 288 195.00 |
DQ Provisions for Expenses | 79 166.00 | 38 540.00 | | 79 166.00 |
DR TOTAL (IV) | 79 166.00 | 38 540.00 | | 79 166.00 |
DS Convertible Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DT Other Bond Issues | 3 353.00 | 3 353.00 | | 3 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 407.00 | 1 844 818.00 | | 1 643 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 384.00 | | |
DX Trade payables and related accounts | 6 462.00 | 6 708.00 | | 6 462.00 |
DY Tax and social security liabilities | 73 346.00 | 15 513.00 | | 73 346.00 |
EA Other liabilities | 182.00 | 172.00 | | 182.00 |
EC TOTAL (IV) | 2 626 750.00 | 2 833 948.00 | | 2 626 750.00 |
EE Grand total (I to V) | 3 994 110.00 | 3 906 646.00 | | 3 994 110.00 |
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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 | 201 487.00 | | 201 487.00 | 201 487.00 |
FJ Net sales | 201 487.00 | | 201 487.00 | 201 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 391.00 | |
FW Other purchases and external expenses | | | 60 635.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 95 004.00 | |
FZ Social Security Contributions | | | 36 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 193 217.00 | |
GG - OPERATING RESULT (I - II) | | | 9 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 325 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 626.00 | |
GR Interest and similar expenses | | | 74 194.00 | |
GU Total financial expenses (VI) | | | 114 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 51 481.00 | 51 481.00 | | 51 481.00 |
HH Total exceptional expenses (VIII) | 51 481.00 | 51 481.00 | | 51 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 481.00 | -51 481.00 | | -51 481.00 |
HK Income tax | -34 425.00 | -66 821.00 | | -34 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 649.00 | 732 053.00 | | 527 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 093.00 | 284 804.00 | | 325 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 555.00 | 447 249.00 | | 202 555.00 |
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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 | 3 527 404.00 | | 950.00 | 3 527 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527 404.00 | |
I4 DECREASES Grand Total | | | 3 528 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 404.00 | | | 3 527 404.00 |
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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 | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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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 | 55 853.00 | 51 481.00 | | 55 853.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 540.00 | 40 626.00 | | 38 540.00 |
7C Grand total | 94 393.00 | 92 107.00 | | 94 393.00 |
UG - Financial | | 40 626.00 | | |
UJ - Exceptional | | 51 481.00 | | |
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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 | 900 000.00 | 750 000.00 | 78 261.00 | 900 000.00 |
7Z Other gross bonds with a maturity of up to one year | 3 353.00 | 3 353.00 | | 3 353.00 |
8B Suppliers and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8D Social Security and Other Social Organizations | 7 579.00 | 7 579.00 | | 7 579.00 |
8E Income Taxes | 50 895.00 | 50 895.00 | | 50 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 68 681.00 | 68 681.00 | | 68 681.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VC Group and associates | 19 122.00 | 19 122.00 | | 19 122.00 |
VG Loans with a maturity of up to one year at origin | 7 588.00 | 7 588.00 | | 7 588.00 |
VH Loans with a maturity of more than one year at origin | 1 635 819.00 | 281 813.00 | 1 143 834.00 | 1 635 819.00 |
VK Loans repaid during the year | 200 181.00 | | | 200 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 547.00 | 111 547.00 | | 111 547.00 |
VW VAT | 12 846.00 | 12 846.00 | | 12 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 750.00 | 1 122 744.00 | 1 222 095.00 | 2 626 750.00 |
