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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 707.00 | 707.00 | | 707.00 |
BJ TOTAL (I) | 4 690 962.00 | 707.00 | 4 690 255.00 | 4 690 962.00 |
BX Customers and related accounts | 88 697.00 | | 88 697.00 | 88 697.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 49 632.00 | | 49 632.00 | 49 632.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 142 174.00 | | 142 174.00 | 142 174.00 |
CM Bond redemption premiums (IV) | 71 370.00 | | 71 370.00 | 71 370.00 |
CO Grand total (0 to V) | 4 915 273.00 | 707.00 | 4 914 565.00 | 4 915 273.00 |
CU Other investments | 4 690 255.00 | | 4 690 255.00 | 4 690 255.00 |
CW Deferred expenses or loan issuance costs | 10 765.00 | | 10 765.00 | 10 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 2 023 478.00 | 1 901 883.00 | | 2 023 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 472.00 | 121 594.00 | | 134 472.00 |
DK Regulated provisions | 121 249.00 | 115 052.00 | | 121 249.00 |
DL TOTAL (I) | 3 247 200.00 | 3 106 530.00 | | 3 247 200.00 |
DS Convertible Bond Issues | 770 000.00 | 770 000.00 | | 770 000.00 |
DT Other Bond Issues | 296 516.00 | 296 516.00 | | 296 516.00 |
DU Loans and Debts from Credit Institutions (3) | 428 571.00 | 643 995.00 | | 428 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 144.00 | 40 152.00 | | 22 144.00 |
DX Trade payables and related accounts | 6 895.00 | 5 856.00 | | 6 895.00 |
DY Tax and social security liabilities | 143 238.00 | 102 836.00 | | 143 238.00 |
EC TOTAL (IV) | 1 667 365.00 | 1 859 356.00 | | 1 667 365.00 |
EE Grand total (I to V) | 4 914 565.00 | 4 965 887.00 | | 4 914 565.00 |
EG Accrued income and payables due within one year | 394 326.00 | 372 031.00 | | 394 326.00 |
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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 | 160 171.00 | | 160 171.00 | 160 171.00 |
FJ Net sales | 160 171.00 | | 160 171.00 | 160 171.00 |
FQ Other income | | | 247 693.00 | |
FR Total operating income (I) | | | 407 864.00 | |
FW Other purchases and external expenses | | | 54 181.00 | |
FX Taxes, duties, and similar payments | | | 11 980.00 | |
FY Salaries and Wages | | | 258 304.00 | |
FZ Social Security Contributions | | | 100 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 614.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 433 379.00 | |
GG - OPERATING RESULT (I - II) | | | -25 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 667.00 | |
GR Interest and similar expenses | | | 41 930.00 | |
GU Total financial expenses (VI) | | | 91 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 196.00 | 24 250.00 | | 6 196.00 |
HH Total exceptional expenses (VIII) | 6 196.00 | 24 250.00 | | 6 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 196.00 | -24 250.00 | | -6 196.00 |
HK Income tax | -27 782.00 | -33 238.00 | | -27 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 864.00 | 569 841.00 | | 637 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 392.00 | 448 247.00 | | 503 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 472.00 | 121 594.00 | | 134 472.00 |
HP References: Equipment leasing | 3 343.00 | 3 343.00 | | 3 343.00 |
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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 | 4 690 963.00 | | | 4 690 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690 255.00 | |
I4 DECREASES Grand Total | | | 4 690 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690 255.00 | | | 4 690 255.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668.00 | 40.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 40.00 | | 668.00 |
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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 | 115 052.00 | 6 197.00 | | 115 052.00 |
7C Grand total | 115 052.00 | 6 197.00 | | 115 052.00 |
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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 | 770 000.00 | | 770 000.00 | 770 000.00 |
7Z Other gross bonds with a maturity of up to one year | 296 516.00 | 7 763.00 | 288 753.00 | 296 516.00 |
8B Suppliers and Related Accounts | 6 896.00 | 6 896.00 | | 6 896.00 |
8C Staff and Related Accounts | 61 606.00 | 61 606.00 | | 61 606.00 |
8D Social Security and Other Social Organizations | 39 772.00 | 39 772.00 | | 39 772.00 |
8E Income Taxes | 13 084.00 | 13 084.00 | | 13 084.00 |
UX Other trade receivables | 88 698.00 | 88 698.00 | | 88 698.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 428 571.00 | 214 286.00 | 214 286.00 | 428 571.00 |
VI Group and Associates | 21 405.00 | 21 405.00 | | 21 405.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 485.00 | 7 485.00 | | 7 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 542.00 | 92 542.00 | | 92 542.00 |
VW VAT | 21 291.00 | 21 291.00 | | 21 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 627.00 | 393 588.00 | 1 273 039.00 | 1 666 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
