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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 | 144 795.00 | 59 933.00 | 84 862.00 | 144 795.00 |
BH Other financial assets | 145 106.00 | | 145 106.00 | 145 106.00 |
BJ TOTAL (I) | 4 998 352.00 | 59 933.00 | 4 938 419.00 | 4 998 352.00 |
BX Customers and related accounts | 30 587.00 | | 30 587.00 | 30 587.00 |
BZ Other receivables | 928 266.00 | | 928 266.00 | 928 266.00 |
CD Marketable securities | 195 156.00 | | 195 156.00 | 195 156.00 |
CF Cash and cash equivalents | 175 908.00 | | 175 908.00 | 175 908.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 1 332 655.00 | | 1 332 655.00 | 1 332 655.00 |
CO Grand total (0 to V) | 6 331 007.00 | 59 933.00 | 6 271 074.00 | 6 331 007.00 |
CU Other investments | 4 708 450.00 | | 4 708 450.00 | 4 708 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 645 293.00 | 1 461 639.00 | | 645 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 672.00 | 490 111.00 | | 1 139 672.00 |
DK Regulated provisions | 113 582.00 | 98 824.00 | | 113 582.00 |
DL TOTAL (I) | 2 294 548.00 | 2 446 575.00 | | 2 294 548.00 |
DQ Provisions for Expenses | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DS Convertible Bond Issues | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 147 821.00 | 2 043 046.00 | | 3 147 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 902.00 | 600 828.00 | | 773 902.00 |
DX Trade payables and related accounts | 11 081.00 | 11 695.00 | | 11 081.00 |
DY Tax and social security liabilities | 29 670.00 | 24 979.00 | | 29 670.00 |
EA Other liabilities | 14 050.00 | | | 14 050.00 |
EC TOTAL (IV) | 3 976 526.00 | 3 180 550.00 | | 3 976 526.00 |
EE Grand total (I to V) | 6 271 074.00 | 5 777 125.00 | | 6 271 074.00 |
EG Accrued income and payables due within one year | 1 553 460.00 | 1 553 460.00 | | 1 553 460.00 |
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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 | 356 827.00 | | 356 827.00 | 356 827.00 |
FJ Net sales | 356 827.00 | | 356 827.00 | 356 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 330.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 364 166.00 | |
FW Other purchases and external expenses | | | 60 631.00 | |
FX Taxes, duties, and similar payments | | | 8 485.00 | |
FY Salaries and Wages | | | 221 776.00 | |
FZ Social Security Contributions | | | 82 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 939.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 402 479.00 | |
GG - OPERATING RESULT (I - II) | | | -38 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 1 340 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 192 748.00 | |
GU Total financial expenses (VI) | | | 192 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 14 758.00 | 26 898.00 | | 14 758.00 |
HH Total exceptional expenses (VIII) | 14 758.00 | 26 915.00 | | 14 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 758.00 | -26 915.00 | | -14 758.00 |
HK Income tax | -45 466.00 | -31 218.00 | | -45 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 192.00 | 984 532.00 | | 1 704 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 520.00 | 494 421.00 | | 564 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 672.00 | 490 111.00 | | 1 139 672.00 |
HP References: Equipment leasing | | 541.00 | | |
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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 | 4 923 200.00 | | 75 152.00 | 4 923 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 853 557.00 | |
I4 DECREASES Grand Total | | | 4 998 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 795.00 | | | 144 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778 404.00 | | 75 152.00 | 4 778 404.00 |
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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 | 30 993.00 | 28 939.00 | | 30 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 993.00 | 28 939.00 | | 30 993.00 |
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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 | 98 824.00 | 14 758.00 | | 98 824.00 |
7C Grand total | 98 824.00 | 14 758.00 | | 98 824.00 |
UJ - Exceptional | | 14 758.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 11 081.00 | 11 081.00 | | 11 081.00 |
8D Social Security and Other Social Organizations | 29 670.00 | 29 670.00 | | 29 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 050.00 | 14 050.00 | | 14 050.00 |
UT Other financial assets | 145 106.00 | | 145 106.00 | 145 106.00 |
VA Doubtful or disputed receivables | 30 587.00 | 30 587.00 | | 30 587.00 |
VH Loans with a maturity of more than one year at origin | 3 147 821.00 | 724 755.00 | 2 112 200.00 | 3 147 821.00 |
VI Group and Associates | 773 865.00 | 773 865.00 | | 773 865.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 1 045 225.00 | | | 1 045 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 266.00 | 928 266.00 | | 928 266.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 696.00 | 961 590.00 | 145 106.00 | 1 106 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 526.00 | 1 553 460.00 | 2 112 200.00 | 3 976 526.00 |
