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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 728 011.00 | 1 106 009.00 | 1 622 002.00 | 2 728 011.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 192.00 | | 3 192.00 | 3 192.00 |
CF Cash and cash equivalents | 7 524.00 | | 7 524.00 | 7 524.00 |
CH Prepaid expenses | 22 476.00 | | 22 476.00 | 22 476.00 |
CJ TOTAL (II) | 33 192.00 | | 33 192.00 | 33 192.00 |
CO Grand total (0 to V) | 2 761 203.00 | 1 106 009.00 | 1 655 194.00 | 2 761 203.00 |
CU Other investments | 2 714 502.00 | 1 105 000.00 | 1 609 502.00 | 2 714 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 600.00 | 381 600.00 | | 381 600.00 |
DD Legal reserve (1) | 14 194.00 | 14 194.00 | | 14 194.00 |
DH Retained earnings | -314 926.00 | 208 420.00 | | -314 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 425.00 | -523 346.00 | | 12 425.00 |
DK Regulated provisions | 63 016.00 | 49 922.00 | | 63 016.00 |
DL TOTAL (I) | 156 308.00 | 130 790.00 | | 156 308.00 |
DQ Provisions for Expenses | 62 458.00 | 39 063.00 | | 62 458.00 |
DR TOTAL (IV) | 62 458.00 | 39 063.00 | | 62 458.00 |
DS Convertible Bond Issues | 225 000.00 | 225 000.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 732.00 | 1 076 281.00 | | 1 055 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 295.00 | 190 712.00 | | 143 295.00 |
DX Trade payables and related accounts | 2 130.00 | 15 796.00 | | 2 130.00 |
DY Tax and social security liabilities | 10 272.00 | 11 213.00 | | 10 272.00 |
EA Other liabilities | | 4 128.00 | | |
EC TOTAL (IV) | 1 436 428.00 | 1 523 130.00 | | 1 436 428.00 |
EE Grand total (I to V) | 1 655 194.00 | 1 692 982.00 | | 1 655 194.00 |
EG Accrued income and payables due within one year | 266 401.00 | 461 255.00 | | 266 401.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 190 016.00 | |
FW Other purchases and external expenses | | | 139 970.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 30 605.00 | |
FZ Social Security Contributions | | | 9 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 181 059.00 | |
GG - OPERATING RESULT (I - II) | | | 8 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 270.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 72 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 395.00 | |
GR Interest and similar expenses | | | 34 641.00 | |
GU Total financial expenses (VI) | | | 58 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HG Exceptional depreciation and provisions | 13 094.00 | 13 094.00 | | 13 094.00 |
HH Total exceptional expenses (VIII) | 13 094.00 | 13 094.00 | | 13 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 094.00 | -12 954.00 | | -13 094.00 |
HK Income tax | -2 326.00 | -15 987.00 | | -2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 288.00 | 277 864.00 | | 262 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 863.00 | 801 210.00 | | 249 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 425.00 | -523 346.00 | | 12 425.00 |
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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 | 2 728 011.00 | | | 2 728 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727 002.00 | |
I4 DECREASES Grand Total | | | 2 728 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727 002.00 | | | 2 727 002.00 |
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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 | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 49 922.00 | 13 094.00 | | 49 922.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 063.00 | 23 395.00 | | 39 063.00 |
7B Total provisions for depreciation | 1 105 000.00 | | | 1 105 000.00 |
7C Grand total | 1 193 985.00 | 36 489.00 | | 1 193 985.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 395.00 | | |
UJ - Exceptional | | 13 094.00 | | |
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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 | 225 000.00 | | | 225 000.00 |
8B Suppliers and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8C Staff and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 2 967.00 | 2 967.00 | | 2 967.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 1 055 732.00 | 110 702.00 | 580 000.00 | 1 055 732.00 |
VI Group and Associates | 143 295.00 | 143 295.00 | | 143 295.00 |
VK Loans repaid during the year | 30 504.00 | | | 30 504.00 |
VM Income taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 22 476.00 | 22 476.00 | | 22 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 168.00 | 25 668.00 | 12 500.00 | 38 168.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 428.00 | 266 398.00 | 580 000.00 | 1 436 428.00 |
