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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 | 15 553.00 | | 15 553.00 | 15 553.00 |
BJ TOTAL (I) | 3 158 398.00 | | 3 158 398.00 | 3 158 398.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 070.00 | | 71 070.00 | 71 070.00 |
CF Cash and cash equivalents | 174 424.00 | | 174 424.00 | 174 424.00 |
CJ TOTAL (II) | 245 494.00 | | 245 494.00 | 245 494.00 |
CO Grand total (0 to V) | 3 403 893.00 | | 3 403 893.00 | 3 403 893.00 |
CP Shares due in less than one year | 15 553.00 | | | 15 553.00 |
CU Other investments | 3 142 845.00 | | 3 142 845.00 | 3 142 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 53 659.00 | | | 53 659.00 |
DH Retained earnings | | -154 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 112.00 | 208 017.00 | | 46 112.00 |
DL TOTAL (I) | 199 771.00 | 153 659.00 | | 199 771.00 |
DQ Provisions for Expenses | 243 827.00 | 150 780.00 | | 243 827.00 |
DR TOTAL (IV) | 243 827.00 | 150 780.00 | | 243 827.00 |
DS Convertible Bond Issues | 1 432 083.00 | 1 474 083.00 | | 1 432 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 243.00 | 1 729 667.00 | | 1 447 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 715.00 | 50 318.00 | | 33 715.00 |
DX Trade payables and related accounts | 958.00 | 7 475.00 | | 958.00 |
DY Tax and social security liabilities | 46 296.00 | 23 182.00 | | 46 296.00 |
EC TOTAL (IV) | 2 960 294.00 | 3 284 725.00 | | 2 960 294.00 |
EE Grand total (I to V) | 3 403 893.00 | 3 589 164.00 | | 3 403 893.00 |
EI Including equity loans | 33 715.00 | | | 33 715.00 |
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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 | 324 439.00 | | 324 439.00 | 324 439.00 |
FJ Net sales | 324 439.00 | | 324 439.00 | 324 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 361.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 348 818.00 | |
FW Other purchases and external expenses | | | 125 551.00 | |
FX Taxes, duties, and similar payments | | | 25 604.00 | |
FY Salaries and Wages | | | 133 185.00 | |
FZ Social Security Contributions | | | 51 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 566.00 | |
GG - OPERATING RESULT (I - II) | | | 13 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 047.00 | |
GR Interest and similar expenses | | | 55 617.00 | |
GU Total financial expenses (VI) | | | 148 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 615.00 | 2 853.00 | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | 2 853.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | 2 853.00 | | 1 615.00 |
HK Income tax | -29 909.00 | | | -29 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 433.00 | 603 177.00 | | 500 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 321.00 | 395 161.00 | | 454 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 112.00 | 208 017.00 | | 46 112.00 |
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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 | 3 400 142.00 | | -241 743.00 | 3 400 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158 398.00 | |
I4 DECREASES Grand Total | | | 3 158 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400 142.00 | | -241 743.00 | 3 400 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 780.00 | 93 047.00 | | 150 780.00 |
7C Grand total | 150 780.00 | 93 047.00 | | 150 780.00 |
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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 | 1 432 083.00 | 32 083.00 | | 1 432 083.00 |
8B Suppliers and Related Accounts | 958.00 | 958.00 | | 958.00 |
8D Social Security and Other Social Organizations | 21 024.00 | 21 024.00 | | 21 024.00 |
UL Receivables related to investments | 15 553.00 | 15 553.00 | | 15 553.00 |
VB VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VG Loans with a maturity of up to one year at origin | 1 447 243.00 | 290 406.00 | 1 156 837.00 | 1 447 243.00 |
VI Group and Associates | 33 715.00 | 33 715.00 | | 33 715.00 |
VM Income taxes | 63 624.00 | 63 624.00 | | 63 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 334.00 | 9 334.00 | | 9 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 623.00 | 86 623.00 | | 86 623.00 |
VW VAT | 15 938.00 | 15 938.00 | | 15 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 294.00 | 403 457.00 | 1 156 837.00 | 2 960 294.00 |
