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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 482 583.00 | 1 240 998.00 | 3 241 585.00 | 4 482 583.00 |
BZ Other receivables | 471 540.00 | | 471 540.00 | 471 540.00 |
CF Cash and cash equivalents | 148 509.00 | | 148 509.00 | 148 509.00 |
CJ TOTAL (II) | 620 050.00 | | 620 050.00 | 620 050.00 |
CO Grand total (0 to V) | 5 102 634.00 | 1 240 998.00 | 3 861 636.00 | 5 102 634.00 |
CU Other investments | 4 462 583.00 | 1 240 998.00 | 3 221 585.00 | 4 462 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 658 776.00 | | | 658 776.00 |
DH Retained earnings | -70 131.00 | | | -70 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 066.00 | | | 199 066.00 |
DK Regulated provisions | 71 871.00 | | | 71 871.00 |
DL TOTAL (I) | 1 464 582.00 | | | 1 464 582.00 |
DQ Provisions for Expenses | 388 455.00 | | | 388 455.00 |
DR TOTAL (IV) | 388 455.00 | | | 388 455.00 |
DS Convertible Bond Issues | 450 000.00 | | | 450 000.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 425.00 | | | 1 096 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 998.00 | | | 316 998.00 |
DX Trade payables and related accounts | 39 020.00 | | | 39 020.00 |
DY Tax and social security liabilities | 6 154.00 | | | 6 154.00 |
EC TOTAL (IV) | 2 008 598.00 | | | 2 008 598.00 |
EE Grand total (I to V) | 3 861 636.00 | | | 3 861 636.00 |
EG Accrued income and payables due within one year | 1 138 547.00 | | | 1 138 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 207 526.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FZ Social Security Contributions | | | 8 435.00 | |
GF Total Operating Expenses (II) | | | 216 384.00 | |
GG - OPERATING RESULT (I - II) | | | 11 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 4 802.00 | |
GP Total financial income (V) | | | 244 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 986.00 | |
GR Interest and similar expenses | | | 35 946.00 | |
GU Total financial expenses (VI) | | | 68 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 371.00 | | | 32 371.00 |
HD Total exceptional income (VII) | 32 371.00 | | | 32 371.00 |
HG Exceptional depreciation and provisions | 22 114.00 | | | 22 114.00 |
HH Total exceptional expenses (VIII) | 22 114.00 | | | 22 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 256.00 | | | 10 256.00 |
HK Income tax | -1 325.00 | | | -1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 173.00 | | | 505 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 106.00 | | | 306 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 066.00 | | | 199 066.00 |
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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 | 4 482 583.00 | | | 4 482 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482 583.00 | |
I4 DECREASES Grand Total | | | 4 482 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482 583.00 | | | 4 482 583.00 |
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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 | 49 756.00 | 22 114.00 | | 49 756.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 420 826.00 | | 32 371.00 | 420 826.00 |
7B Total provisions for depreciation | 1 240 998.00 | | | 1 240 998.00 |
7C Grand total | 1 711 580.00 | 22 114.00 | 32 371.00 | 1 711 580.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 22 114.00 | 32 371.00 | |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | 100 000.00 | | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 108 629.00 | 108 629.00 | | 108 629.00 |
8B Suppliers and Related Accounts | 39 020.00 | 39 020.00 | | 39 020.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VC Group and associates | 381 606.00 | 381 606.00 | | 381 606.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 1 096 404.00 | 226 353.00 | 796 581.00 | 1 096 404.00 |
VI Group and Associates | 208 369.00 | 208 369.00 | | 208 369.00 |
VK Loans repaid during the year | 239 567.00 | | | 239 567.00 |
VM Income taxes | 83 430.00 | 83 430.00 | | 83 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 540.00 | 471 540.00 | 20 000.00 | 491 540.00 |
VW VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 598.00 | 1 138 547.00 | 796 581.00 | 2 008 598.00 |
