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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 946 656.00 | | 946 656.00 | 946 656.00 |
BJ TOTAL (I) | 1 463 118.00 | | 1 463 118.00 | 1 463 118.00 |
BX Customers and related accounts | 2 957.00 | | 2 957.00 | 2 957.00 |
BZ Other receivables | 108 774.00 | | 108 774.00 | 108 774.00 |
CF Cash and cash equivalents | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 120 961.00 | | 120 961.00 | 120 961.00 |
CO Grand total (0 to V) | 1 584 079.00 | | 1 584 079.00 | 1 584 079.00 |
CS Evaluated investments - equity method | 516 462.00 | | 516 462.00 | 516 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | | 104 095.00 | | |
DH Retained earnings | -7 681.00 | | | -7 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 150.00 | -111 776.00 | | 78 150.00 |
DK Regulated provisions | 22 408.00 | 9 426.00 | | 22 408.00 |
DL TOTAL (I) | 348 377.00 | 257 245.00 | | 348 377.00 |
DS Convertible Bond Issues | 340 000.00 | 340 000.00 | | 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 813 707.00 | 945 628.00 | | 813 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 057.00 | 111 703.00 | | 57 057.00 |
DX Trade payables and related accounts | 8 555.00 | 12 101.00 | | 8 555.00 |
DY Tax and social security liabilities | 16 383.00 | 41 041.00 | | 16 383.00 |
EC TOTAL (IV) | 1 235 702.00 | 1 450 472.00 | | 1 235 702.00 |
EE Grand total (I to V) | 1 584 079.00 | 1 707 717.00 | | 1 584 079.00 |
EG Accrued income and payables due within one year | 217 725.00 | 300 842.00 | | 217 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147 044.00 | | 147 044.00 | 147 044.00 |
FJ Net sales | 147 044.00 | | 147 044.00 | 147 044.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 048.00 | |
FW Other purchases and external expenses | | | 9 180.00 | |
FX Taxes, duties, and similar payments | | | 5 999.00 | |
FY Salaries and Wages | | | 81 271.00 | |
FZ Social Security Contributions | | | 37 663.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 118.00 | |
GG - OPERATING RESULT (I - II) | | | 12 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 101 208.00 | |
GR Interest and similar expenses | | | 25 218.00 | |
GU Total financial expenses (VI) | | | 25 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 983.00 | 8 714.00 | | 12 983.00 |
HH Total exceptional expenses (VIII) | 12 983.00 | 8 714.00 | | 12 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 983.00 | -8 714.00 | | -12 983.00 |
HK Income tax | -2 212.00 | -5 153.00 | | -2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 256.00 | 540 430.00 | | 248 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 106.00 | 652 207.00 | | 170 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 150.00 | -111 776.00 | | 78 150.00 |
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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 | 1 463 278.00 | | | 1 463 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 463 118.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 463 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 278.00 | | | 1 463 278.00 |
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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 | 340 000.00 | | | 340 000.00 |
8B Suppliers and Related Accounts | 8 555.00 | 8 555.00 | | 8 555.00 |
8D Social Security and Other Social Organizations | 7 584.00 | 7 584.00 | | 7 584.00 |
VC Group and associates | 108 774.00 | 108 774.00 | | 108 774.00 |
VH Loans with a maturity of more than one year at origin | 813 707.00 | 135 730.00 | 540 374.00 | 813 707.00 |
VI Group and Associates | 57 057.00 | 57 057.00 | | 57 057.00 |
VM Income taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
VN Other taxes, similar payments | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 731.00 | 111 731.00 | | 111 731.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 702.00 | 217 725.00 | 540 374.00 | 1 235 702.00 |
