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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 755 139.00 | | 11 755 139.00 | 11 755 139.00 |
BX Customers and related accounts | 72 735.00 | | 72 735.00 | 72 735.00 |
BZ Other receivables | 139 183.00 | | 139 183.00 | 139 183.00 |
CF Cash and cash equivalents | 211 155.00 | | 211 155.00 | 211 155.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 424 621.00 | | 424 621.00 | 424 621.00 |
CO Grand total (0 to V) | 12 179 760.00 | | 12 179 760.00 | 12 179 760.00 |
CU Other investments | 11 755 139.00 | | 11 755 139.00 | 11 755 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 253 219.00 | 5 103 219.00 | | 5 253 219.00 |
DH Retained earnings | -224 416.00 | -166.00 | | -224 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 270.00 | -224 250.00 | | 680 270.00 |
DK Regulated provisions | 93 557.00 | 42 526.00 | | 93 557.00 |
DL TOTAL (I) | 5 802 630.00 | 4 921 329.00 | | 5 802 630.00 |
DS Convertible Bond Issues | 1 495 000.00 | 1 495 000.00 | | 1 495 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285 714.00 | 5 039 497.00 | | 4 285 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 432.00 | 301 279.00 | | 183 432.00 |
DX Trade payables and related accounts | 244 911.00 | 262 117.00 | | 244 911.00 |
DY Tax and social security liabilities | 168 073.00 | 64 747.00 | | 168 073.00 |
EC TOTAL (IV) | 6 377 130.00 | 7 162 641.00 | | 6 377 130.00 |
EE Grand total (I to V) | 12 179 760.00 | 12 083 969.00 | | 12 179 760.00 |
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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 | 520 825.00 | | 520 825.00 | 520 825.00 |
FJ Net sales | 520 825.00 | | 520 825.00 | 520 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 522 121.00 | |
FW Other purchases and external expenses | | | 414 957.00 | |
FX Taxes, duties, and similar payments | | | 8 352.00 | |
FY Salaries and Wages | | | 75 308.00 | |
FZ Social Security Contributions | | | 32 212.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 530 832.00 | |
GG - OPERATING RESULT (I - II) | | | -8 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 103 438.00 | |
GU Total financial expenses (VI) | | | 103 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | 794.00 | | 891.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 51 031.00 | 42 526.00 | | 51 031.00 |
HH Total exceptional expenses (VIII) | 51 031.00 | 42 532.00 | | 51 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 031.00 | -42 532.00 | | -51 031.00 |
HK Income tax | -43 451.00 | | | -43 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 121.00 | 456 149.00 | | 1 322 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 850.00 | 680 399.00 | | 641 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 270.00 | -224 250.00 | | 680 270.00 |
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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 | 11 755 139.00 | | | 11 755 139.00 |
I3 DECREASES Total Financial Fixed Assets | 11 755 135.00 | | | 11 755 135.00 |
I4 DECREASES Grand Total | 11 755 139.00 | | | 11 755 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 755 139.00 | | | 11 755 139.00 |
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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 | 51 031.00 | | | 51 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 031.00 | | | 51 031.00 |
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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 | 1 495 000.00 | | | 1 495 000.00 |
8B Suppliers and Related Accounts | 244 911.00 | 244 911.00 | | 244 911.00 |
8C Staff and Related Accounts | 20 192.00 | 20 192.00 | | 20 192.00 |
8D Social Security and Other Social Organizations | 13 511.00 | 13 511.00 | | 13 511.00 |
8E Income Taxes | 106 349.00 | 106 349.00 | | 106 349.00 |
UX Other trade receivables | 72 735.00 | 72 735.00 | | 72 735.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VB VAT | 35 307.00 | 35 307.00 | | 35 307.00 |
VC Group and associates | 103 499.00 | 103 499.00 | | 103 499.00 |
VH Loans with a maturity of more than one year at origin | 4 285 714.00 | 2 500 000.00 | 1 428 571.00 | 4 285 714.00 |
VI Group and Associates | 183 432.00 | 183 432.00 | | 183 432.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 466.00 | 213 466.00 | | 213 466.00 |
VW VAT | 26 047.00 | 26 047.00 | | 26 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 377 130.00 | 3 096 416.00 | 1 428 571.00 | 6 377 130.00 |
