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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 | | | 343 152.00 | |
BF Loans | | | 2 500.00 | |
BH Other financial assets | | | 120.00 | |
BJ TOTAL (I) | | | 5 833 998.00 | |
BX Customers and related accounts | | | 214 520.00 | |
BZ Other receivables | | | 196 942.00 | |
CF Cash and cash equivalents | | | 1 339 322.00 | |
CJ TOTAL (II) | | | 1 750 784.00 | |
CO Grand total (0 to V) | | | 7 584 782.00 | |
CS Evaluated investments - equity method | | | 5 488 226.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 700.00 | 1 369 700.00 | | 1 369 700.00 |
DD Legal reserve (1) | 136 970.00 | 136 970.00 | | 136 970.00 |
DG Other reserves | 3 758 568.00 | 2 862 953.00 | | 3 758 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 599.00 | 1 642 102.00 | | 837 599.00 |
DL TOTAL (I) | 6 102 837.00 | 6 011 725.00 | | 6 102 837.00 |
DQ Provisions for Expenses | | 117 603.00 | | |
DR TOTAL (IV) | | 117 603.00 | | |
DS Convertible Bond Issues | | 335 720.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 185 354.00 | 1 813 235.00 | | 1 185 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 147.00 | 3 444.00 | | 147 147.00 |
DX Trade payables and related accounts | 21 343.00 | 134 072.00 | | 21 343.00 |
DY Tax and social security liabilities | 66 718.00 | 194 437.00 | | 66 718.00 |
EA Other liabilities | 61 383.00 | | | 61 383.00 |
EC TOTAL (IV) | 1 481 945.00 | 2 480 907.00 | | 1 481 945.00 |
EE Grand total (I to V) | 7 584 782.00 | 8 610 234.00 | | 7 584 782.00 |
EG Accrued income and payables due within one year | 928 020.00 | | | 928 020.00 |
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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 | | | 350 021.00 | |
FJ Net sales | | | 350 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 022.00 | |
FW Other purchases and external expenses | | | 235 472.00 | |
FX Taxes, duties, and similar payments | | | 9 626.00 | |
FY Salaries and Wages | | | 90 835.00 | |
FZ Social Security Contributions | | | 31 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 797.00 | |
GG - OPERATING RESULT (I - II) | | | -17 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 602.00 | |
GP Total financial income (V) | | | 1 023 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 048.00 | |
GR Interest and similar expenses | | | 174 360.00 | |
GU Total financial expenses (VI) | | | 178 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 743.00 | 10 384.00 | | -10 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 060.00 | 2 274 331.00 | | 1 373 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 462.00 | 632 229.00 | | 535 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 599.00 | 1 642 102.00 | | 837 599.00 |
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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 | 5 959 783.00 | | 11 182.00 | 5 959 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970 966.00 | |
I4 DECREASES Grand Total | | | 5 970 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 959 783.00 | | 11 182.00 | 5 959 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 343.00 | 21 343.00 | | 21 343.00 |
8C Staff and Related Accounts | 13 018.00 | 13 018.00 | | 13 018.00 |
8D Social Security and Other Social Organizations | 8 951.00 | 8 951.00 | | 8 951.00 |
UL Receivables related to investments | 405 560.00 | | 405 560.00 | 405 560.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 214 520.00 | 214 520.00 | | 214 520.00 |
VB VAT | 39 052.00 | 39 052.00 | | 39 052.00 |
VC Group and associates | 57 447.00 | 57 447.00 | | 57 447.00 |
VH Loans with a maturity of more than one year at origin | 1 185 354.00 | 631 429.00 | 553 925.00 | 1 185 354.00 |
VI Group and Associates | 208 530.00 | 208 530.00 | | 208 530.00 |
VK Loans repaid during the year | 952 881.00 | | | 952 881.00 |
VM Income taxes | 100 443.00 | 100 443.00 | | 100 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 641.00 | 411 462.00 | 408 180.00 | 819 641.00 |
VW VAT | 42 964.00 | 42 964.00 | | 42 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 945.00 | 928 020.00 | 553 925.00 | 1 481 945.00 |
