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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 613.00 | 613.00 | | 613.00 |
AT Other tangible assets | 8 152.00 | 7 991.00 | 161.00 | 8 152.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 440.00 | | 21 440.00 | 21 440.00 |
BJ TOTAL (I) | 5 057 114.00 | 8 604.00 | 5 048 510.00 | 5 057 114.00 |
BZ Other receivables | 289 902.00 | | 289 902.00 | 289 902.00 |
CF Cash and cash equivalents | 24 579.00 | | 24 579.00 | 24 579.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 314 840.00 | | 314 840.00 | 314 840.00 |
CO Grand total (0 to V) | 5 371 955.00 | 8 604.00 | 5 363 350.00 | 5 371 955.00 |
CU Other investments | 5 026 894.00 | | 5 026 894.00 | 5 026 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 000.00 | 2 605 000.00 | | 2 605 000.00 |
DD Legal reserve (1) | 34 132.00 | 27 515.00 | | 34 132.00 |
DG Other reserves | 645 012.00 | 519 294.00 | | 645 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 359.00 | 132 335.00 | | 185 359.00 |
DL TOTAL (I) | 3 469 502.00 | 3 284 143.00 | | 3 469 502.00 |
DS Convertible Bond Issues | | 410 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 665 972.00 | 1 155 633.00 | | 1 665 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 043.00 | 664 000.00 | | 147 043.00 |
DX Trade payables and related accounts | 11 437.00 | 13 457.00 | | 11 437.00 |
DY Tax and social security liabilities | 69 396.00 | 60 761.00 | | 69 396.00 |
EC TOTAL (IV) | 1 893 848.00 | 2 304 801.00 | | 1 893 848.00 |
EE Grand total (I to V) | 5 363 350.00 | 5 588 945.00 | | 5 363 350.00 |
EG Accrued income and payables due within one year | 738 974.00 | 1 926 189.00 | | 738 974.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FR Total operating income (I) | | | 327 618.00 | |
FW Other purchases and external expenses | | | 41 560.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 179 418.00 | |
FZ Social Security Contributions | | | 75 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 301 275.00 | |
GG - OPERATING RESULT (I - II) | | | 26 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 4 703.00 | |
GP Total financial income (V) | | | 254 703.00 | |
GR Interest and similar expenses | | | 95 676.00 | |
GU Total financial expenses (VI) | | | 95 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 145.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 145.00 | | 13.00 |
HE Exceptional expenses on management operations | 24.00 | 462.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 462.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -317.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 334.00 | 501 616.00 | | 582 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 975.00 | 369 282.00 | | 396 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 359.00 | 132 335.00 | | 185 359.00 |
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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 | 5 057 114.00 | | | 5 057 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048 349.00 | |
I4 DECREASES Grand Total | | | 5 057 114.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 152.00 | | | 8 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048 349.00 | | | 5 048 349.00 |
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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 | 8 210.00 | 394.00 | | 8 210.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 597.00 | 394.00 | | 7 597.00 |
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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 | 11 437.00 | 11 437.00 | | 11 437.00 |
8C Staff and Related Accounts | 23 440.00 | 23 440.00 | | 23 440.00 |
8D Social Security and Other Social Organizations | 31 576.00 | 31 576.00 | | 31 576.00 |
UT Other financial assets | 21 440.00 | | 21 440.00 | 21 440.00 |
UY Staff and related accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VC Group and associates | 285 924.00 | 285 924.00 | | 285 924.00 |
VG Loans with a maturity of up to one year at origin | 1 665 972.00 | 408 042.00 | 1 257 930.00 | 1 665 972.00 |
VI Group and Associates | 147 043.00 | 147 043.00 | | 147 043.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 785 705.00 | | | 785 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 533.00 | 10 533.00 | | 10 533.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 702.00 | 290 262.00 | 21 440.00 | 311 702.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 848.00 | 635 918.00 | 1 257 930.00 | 1 893 848.00 |
