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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
BB Receivables related to investments | 3 850 426.00 | | 3 850 426.00 | 3 850 426.00 |
BD Other fixed assets | 34 740.00 | | 34 740.00 | 34 740.00 |
BF Loans | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 4 177 694.00 | | 4 177 694.00 | 4 177 694.00 |
BX Customers and related accounts | 25 954.00 | | 25 954.00 | 25 954.00 |
BZ Other receivables | 219 491.00 | | 219 491.00 | 219 491.00 |
CB Subscribed and called capital, not paid | 3 225.00 | | 3 225.00 | 3 225.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 641 854.00 | | 641 854.00 | 641 854.00 |
CJ TOTAL (II) | 917 525.00 | | 917 525.00 | 917 525.00 |
CO Grand total (0 to V) | 5 095 220.00 | | 5 095 220.00 | 5 095 220.00 |
CU Other investments | 191 928.00 | | 191 928.00 | 191 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 170 711.00 | 120 000.00 | | 170 711.00 |
DG Other reserves | 141 754.00 | 6 754.00 | | 141 754.00 |
DH Retained earnings | 2 033 578.00 | 1 270 051.00 | | 2 033 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 204.00 | 1 014 239.00 | | 287 204.00 |
DL TOTAL (I) | 4 633 248.00 | 4 411 044.00 | | 4 633 248.00 |
DS Convertible Bond Issues | | 1 716.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 612.00 | 412 809.00 | | 269 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 36 675.00 | | 19 500.00 |
DX Trade payables and related accounts | 74 656.00 | 33 102.00 | | 74 656.00 |
DY Tax and social security liabilities | 98 203.00 | 5 100.00 | | 98 203.00 |
EC TOTAL (IV) | 461 971.00 | 489 404.00 | | 461 971.00 |
EE Grand total (I to V) | 5 095 220.00 | 4 900 448.00 | | 5 095 220.00 |
EG Accrued income and payables due within one year | 407 763.00 | 277 131.00 | | 407 763.00 |
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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 | 383 545.00 | | 383 545.00 | 383 545.00 |
FJ Net sales | 383 545.00 | | 383 545.00 | 383 545.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 384 795.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 030.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 270 000.00 | |
FZ Social Security Contributions | | | 111 662.00 | |
GF Total Operating Expenses (II) | | | 417 693.00 | |
GG - OPERATING RESULT (I - II) | | | -32 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 864.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 337 621.00 | |
GR Interest and similar expenses | | | 17 519.00 | |
GU Total financial expenses (VI) | | | 17 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 158.00 | | |
HB Exceptional income from capital transactions | 2 225.00 | 600 394.00 | | 2 225.00 |
HD Total exceptional income (VII) | 2 225.00 | 601 553.00 | | 2 225.00 |
HE Exceptional expenses on management operations | | 46 930.00 | | |
HF Exceptional expenses on capital transactions | 2 225.00 | 683.00 | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | 47 613.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 553 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 642.00 | 1 555 347.00 | | 724 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 437.00 | 541 108.00 | | 437 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 204.00 | 1 014 239.00 | | 287 204.00 |
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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 | 3 311 135.00 | | 1 332 980.00 | 3 311 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 466 421.00 | 4 146 094.00 | |
I4 DECREASES Grand Total | | 466 421.00 | 4 177 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 600.00 | | | 31 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279 535.00 | | 1 332 980.00 | 3 279 535.00 |
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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 | 74 656.00 | 74 656.00 | | 74 656.00 |
8D Social Security and Other Social Organizations | 43 516.00 | 43 516.00 | | 43 516.00 |
UL Receivables related to investments | 3 850 426.00 | | 3 850 426.00 | 3 850 426.00 |
UP Loans | 69 000.00 | | 69 000.00 | 69 000.00 |
UX Other trade receivables | 25 954.00 | 25 954.00 | | 25 954.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VH Loans with a maturity of more than one year at origin | 269 612.00 | 215 403.00 | 54 208.00 | 269 612.00 |
VI Group and Associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VK Loans repaid during the year | 144 479.00 | | | 144 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 571.00 | 216 571.00 | | 216 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 097.00 | 248 671.00 | 3 919 426.00 | 4 168 097.00 |
VW VAT | 54 687.00 | 54 687.00 | | 54 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 971.00 | 407 763.00 | 54 208.00 | 461 971.00 |
