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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 | 34 037.00 | | 34 037.00 | 34 037.00 |
BJ TOTAL (I) | 2 225 939.00 | 750 000.00 | 1 475 939.00 | 2 225 939.00 |
BX Customers and related accounts | 30 789.00 | | 30 789.00 | 30 789.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CF Cash and cash equivalents | 29 716.00 | | 29 716.00 | 29 716.00 |
CJ TOTAL (II) | 71 685.00 | | 71 685.00 | 71 685.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 297 625.00 | 750 000.00 | 1 547 625.00 | 2 297 625.00 |
CU Other investments | 2 191 902.00 | 750 000.00 | 1 441 902.00 | 2 191 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 780 000.00 | | 800 000.00 |
DD Legal reserve (1) | 14 046.00 | 14 046.00 | | 14 046.00 |
DE Statutory or contractual reserves | 209 779.00 | 209 779.00 | | 209 779.00 |
DH Retained earnings | -691 645.00 | -735 321.00 | | -691 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 091.00 | 43 676.00 | | 105 091.00 |
DK Regulated provisions | 205 437.00 | 205 437.00 | | 205 437.00 |
DL TOTAL (I) | 642 708.00 | 517 617.00 | | 642 708.00 |
DS Convertible Bond Issues | 570 045.00 | 574 436.00 | | 570 045.00 |
DU Loans and Debts from Credit Institutions (3) | 71 420.00 | 199 556.00 | | 71 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 549.00 | 244 867.00 | | 242 549.00 |
DX Trade payables and related accounts | 10 325.00 | 36 394.00 | | 10 325.00 |
DY Tax and social security liabilities | 10 578.00 | 7 165.00 | | 10 578.00 |
EC TOTAL (IV) | 904 917.00 | 1 062 418.00 | | 904 917.00 |
EE Grand total (I to V) | 1 547 625.00 | 1 580 035.00 | | 1 547 625.00 |
EG Accrued income and payables due within one year | 904 917.00 | 1 034 561.00 | | 904 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | | 70.00 |
EI Including equity loans | 242 549.00 | | | 242 549.00 |
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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 | 233 755.00 | | 233 755.00 | 233 755.00 |
FJ Net sales | 233 755.00 | | 233 755.00 | 233 755.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 233 765.00 | |
FW Other purchases and external expenses | | | 19 796.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 80 425.00 | |
GG - OPERATING RESULT (I - II) | | | 153 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 737.00 | |
GR Interest and similar expenses | | | 19 492.00 | |
GU Total financial expenses (VI) | | | 48 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HD Total exceptional income (VII) | | 4 333.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 4 333.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 765.00 | 237 074.00 | | 233 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 674.00 | 193 398.00 | | 128 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 091.00 | 43 676.00 | | 105 091.00 |
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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 | 2 225 939.00 | | | 2 225 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225 939.00 | |
I4 DECREASES Grand Total | | | 2 225 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 939.00 | | | 2 225 939.00 |
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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 | 205 437.00 | | | 205 437.00 |
7B Total provisions for depreciation | 750 000.00 | | | 750 000.00 |
7C Grand total | 955 437.00 | | | 955 437.00 |
9U on fixed assets – equity investments | | | | |
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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 | 570 045.00 | 570 045.00 | | 570 045.00 |
8B Suppliers and Related Accounts | 10 325.00 | 10 325.00 | | 10 325.00 |
8D Social Security and Other Social Organizations | 4 475.00 | 4 475.00 | | 4 475.00 |
UT Other financial assets | 34 037.00 | | 34 037.00 | 34 037.00 |
UX Other trade receivables | 30 789.00 | 30 789.00 | | 30 789.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 71 350.00 | 71 350.00 | | 71 350.00 |
VI Group and Associates | 242 549.00 | 242 549.00 | | 242 549.00 |
VJ Loans taken out during the year | 456.00 | | | 456.00 |
VK Loans repaid during the year | 126 094.00 | | | 126 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 007.00 | 41 970.00 | 34 037.00 | 76 007.00 |
VW VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 917.00 | 904 917.00 | | 904 917.00 |
