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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 | 41 934.00 | | 41 934.00 | 41 934.00 |
BJ TOTAL (I) | 5 146 305.00 | 1 100 000.00 | 4 046 305.00 | 5 146 305.00 |
BZ Other receivables | 226 875.00 | | 226 875.00 | 226 875.00 |
CF Cash and cash equivalents | 20 089.00 | | 20 089.00 | 20 089.00 |
CJ TOTAL (II) | 246 964.00 | | 246 964.00 | 246 964.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 5 393 269.00 | 1 100 000.00 | 4 293 269.00 | 5 393 269.00 |
CP Shares due in less than one year | 41 934.00 | | | 41 934.00 |
CU Other investments | 5 104 371.00 | 1 100 000.00 | 4 004 371.00 | 5 104 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 855 000.00 | | 755 000.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DG Other reserves | 1 954 652.00 | 1 579 469.00 | | 1 954 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 514.00 | 375 183.00 | | 87 514.00 |
DL TOTAL (I) | 2 882 666.00 | 2 895 152.00 | | 2 882 666.00 |
DS Convertible Bond Issues | | 489 626.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 189 780.00 | 350 904.00 | | 1 189 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 637.00 | 401 845.00 | | 170 637.00 |
DX Trade payables and related accounts | 16 234.00 | 23 976.00 | | 16 234.00 |
DY Tax and social security liabilities | 33 951.00 | 20 256.00 | | 33 951.00 |
EC TOTAL (IV) | 1 410 603.00 | 1 286 608.00 | | 1 410 603.00 |
EE Grand total (I to V) | 4 293 269.00 | 4 181 759.00 | | 4 293 269.00 |
EG Accrued income and payables due within one year | 353 114.00 | 1 240 121.00 | | 353 114.00 |
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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 | 340 047.00 | | 340 047.00 | 340 047.00 |
FJ Net sales | 340 047.00 | | 340 047.00 | 340 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 342 636.00 | |
FW Other purchases and external expenses | | | 263 754.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 49 379.00 | |
FZ Social Security Contributions | | | 31 600.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 346 699.00 | |
GG - OPERATING RESULT (I - II) | | | -4 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 643.00 | |
GP Total financial income (V) | | | 466 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 099.00 | |
GU Total financial expenses (VI) | | | 37 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 900.00 | | |
HF Exceptional expenses on capital transactions | 339 330.00 | | | 339 330.00 |
HH Total exceptional expenses (VIII) | 339 330.00 | 3 900.00 | | 339 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 330.00 | -3 900.00 | | -339 330.00 |
HK Income tax | -1 364.00 | -11 083.00 | | -1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 279.00 | 712 505.00 | | 809 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 765.00 | 337 322.00 | | 721 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 514.00 | 375 183.00 | | 87 514.00 |
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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 | 5 126 305.00 | | 20 000.00 | 5 126 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 146 305.00 | |
I4 DECREASES Grand Total | | | 5 146 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126 305.00 | | 20 000.00 | 5 126 305.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 100 000.00 | | | 1 100 000.00 |
7C Grand total | 1 100 000.00 | | | 1 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 234.00 | 16 234.00 | | 16 234.00 |
8D Social Security and Other Social Organizations | 12 473.00 | 12 473.00 | | 12 473.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 41 934.00 | 41 934.00 | | 41 934.00 |
VB VAT | 10 896.00 | 10 896.00 | | 10 896.00 |
VG Loans with a maturity of up to one year at origin | 1 189 780.00 | 132 291.00 | 855 122.00 | 1 189 780.00 |
VI Group and Associates | 170 637.00 | 170 637.00 | | 170 637.00 |
VM Income taxes | 197 704.00 | 197 704.00 | | 197 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 275.00 | 18 275.00 | | 18 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 809.00 | 268 809.00 | | 268 809.00 |
VW VAT | 20 288.00 | 20 288.00 | | 20 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 603.00 | 353 114.00 | 855 122.00 | 1 410 603.00 |
