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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 7 250 720.00 | | 7 250 720.00 | 7 250 720.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 28 433.00 | | 28 433.00 | 28 433.00 |
CJ TOTAL (II) | 539 895.00 | | 539 895.00 | 539 895.00 |
CO Grand total (0 to V) | 7 790 615.00 | | 7 790 615.00 | 7 790 615.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 7 249 920.00 | | 7 249 920.00 | 7 249 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 3 408 643.00 | 2 888 754.00 | | 3 408 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 597.00 | 519 889.00 | | 8 597.00 |
DK Regulated provisions | 180 528.00 | 143 510.00 | | 180 528.00 |
DL TOTAL (I) | 4 752 768.00 | 4 707 153.00 | | 4 752 768.00 |
DS Convertible Bond Issues | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 886 142.00 | 1 176 805.00 | | 886 142.00 |
DX Trade payables and related accounts | 5 236.00 | 4 758.00 | | 5 236.00 |
DY Tax and social security liabilities | 31 469.00 | 49 993.00 | | 31 469.00 |
EA Other liabilities | | 81 360.00 | | |
EC TOTAL (IV) | 3 037 846.00 | 3 427 916.00 | | 3 037 846.00 |
EE Grand total (I to V) | 7 790 615.00 | 8 135 069.00 | | 7 790 615.00 |
EG Accrued income and payables due within one year | 563 721.00 | 660 912.00 | | 563 721.00 |
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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 | 338 200.00 | | 338 200.00 | 338 200.00 |
FJ Net sales | 338 200.00 | | 338 200.00 | 338 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 203.00 | |
FW Other purchases and external expenses | | | 28 694.00 | |
FX Taxes, duties, and similar payments | | | 12 288.00 | |
FY Salaries and Wages | | | 131 000.00 | |
FZ Social Security Contributions | | | 53 955.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 225 945.00 | |
GG - OPERATING RESULT (I - II) | | | 112 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 254.00 | |
GP Total financial income (V) | | | 2 254.00 | |
GR Interest and similar expenses | | | 67 747.00 | |
GU Total financial expenses (VI) | | | 67 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HG Exceptional depreciation and provisions | 37 018.00 | 37 018.00 | | 37 018.00 |
HH Total exceptional expenses (VIII) | 37 018.00 | 37 018.00 | | 37 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 651.00 | -37 018.00 | | -36 651.00 |
HK Income tax | 1 517.00 | 10 574.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 824.00 | 910 483.00 | | 340 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 227.00 | 390 594.00 | | 332 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 597.00 | 519 889.00 | | 8 597.00 |
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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 | 7 250 720.00 | | | 7 250 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250 720.00 | |
I4 DECREASES Grand Total | | | 7 250 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250 720.00 | | | 7 250 720.00 |
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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 | 143 510.00 | 37 018.00 | | 143 510.00 |
7C Grand total | 143 510.00 | 37 018.00 | | 143 510.00 |
UJ - Exceptional | | 37 018.00 | | |
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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 | 2 115 000.00 | 115 000.00 | 1 200 000.00 | 2 115 000.00 |
8B Suppliers and Related Accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
8C Staff and Related Accounts | 8 972.00 | 8 972.00 | | 8 972.00 |
8D Social Security and Other Social Organizations | 9 266.00 | 9 266.00 | | 9 266.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 885 497.00 | 411 372.00 | 474 125.00 | 885 497.00 |
VK Loans repaid during the year | 289 923.00 | | | 289 923.00 |
VM Income taxes | 9 059.00 | 9 059.00 | | 9 059.00 |
VP Miscellaneous | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 262.00 | 12 262.00 | | 12 262.00 |
VW VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 846.00 | 563 721.00 | 1 674 125.00 | 3 037 846.00 |
