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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 3 159.00 | 1 651.00 | 1 508.00 | 3 159.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 229 291.00 | 1 651.00 | 3 227 640.00 | 3 229 291.00 |
BX Customers and related accounts | 37 053.00 | | 37 053.00 | 37 053.00 |
BZ Other receivables | 75 294.00 | | 75 294.00 | 75 294.00 |
CD Marketable securities | 75 000.00 | 4 238.00 | 70 762.00 | 75 000.00 |
CF Cash and cash equivalents | 15 360.00 | | 15 360.00 | 15 360.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 203 369.00 | 4 238.00 | 199 131.00 | 203 369.00 |
CM Bond redemption premiums (IV) | 16 339.00 | | 16 339.00 | 16 339.00 |
CO Grand total (0 to V) | 3 448 999.00 | 5 889.00 | 3 443 110.00 | 3 448 999.00 |
CU Other investments | 3 226 131.00 | | 3 226 131.00 | 3 226 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 216 499.00 | 869 164.00 | | 1 216 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 724.00 | 347 334.00 | | 164 724.00 |
DK Regulated provisions | 107 146.00 | 83 039.00 | | 107 146.00 |
DL TOTAL (I) | 1 818 368.00 | 1 629 538.00 | | 1 818 368.00 |
DS Convertible Bond Issues | 346 450.00 | 518 944.00 | | 346 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 135.00 | 1 526 443.00 | | 1 185 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 147.00 | 87 481.00 | | 44 147.00 |
DX Trade payables and related accounts | 3 255.00 | 2 533.00 | | 3 255.00 |
DY Tax and social security liabilities | 45 755.00 | 24 124.00 | | 45 755.00 |
EC TOTAL (IV) | 1 624 742.00 | 2 159 525.00 | | 1 624 742.00 |
EE Grand total (I to V) | 3 443 110.00 | 3 789 062.00 | | 3 443 110.00 |
EG Accrued income and payables due within one year | 452 384.00 | 2 159 525.00 | | 452 384.00 |
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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 | 259 480.00 | | 259 480.00 | 259 480.00 |
FJ Net sales | 259 480.00 | | 259 480.00 | 259 480.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 259 517.00 | |
FW Other purchases and external expenses | | | 14 757.00 | |
FX Taxes, duties, and similar payments | | | 15 645.00 | |
FY Salaries and Wages | | | 160 436.00 | |
FZ Social Security Contributions | | | 83 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 275 390.00 | |
GG - OPERATING RESULT (I - II) | | | -15 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 240 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 467.00 | |
GR Interest and similar expenses | | | 39 280.00 | |
GU Total financial expenses (VI) | | | 62 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HG Exceptional depreciation and provisions | 24 107.00 | 24 108.00 | | 24 107.00 |
HH Total exceptional expenses (VIII) | 24 107.00 | 24 108.00 | | 24 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 243.00 | -24 108.00 | | -23 243.00 |
HK Income tax | -26 400.00 | -11 226.00 | | -26 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 568.00 | 551 550.00 | | 500 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 844.00 | 204 215.00 | | 335 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 724.00 | 347 334.00 | | 164 724.00 |
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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 | 3 228 584.00 | | 1 909.00 | 3 228 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202.00 | 3 226 131.00 | |
I4 DECREASES Grand Total | | 1 202.00 | 3 229 291.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | 1 909.00 | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 333.00 | | | 3 227 333.00 |
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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 | 1 250.00 | 401.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 401.00 | | 1 250.00 |
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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 | 83 039.00 | 24 107.00 | | 83 039.00 |
6X Other provisions for depreciation | | 4 238.00 | | |
7B Total provisions for depreciation | | 4 238.00 | | |
7C Grand total | 83 039.00 | 28 345.00 | | 83 039.00 |
UG - Financial | | 4 238.00 | | |
UJ - Exceptional | | 24 107.00 | | |
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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 | 346 450.00 | 6 500.00 | 339 950.00 | 346 450.00 |
8B Suppliers and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8C Staff and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 12 271.00 | 12 271.00 | | 12 271.00 |
UX Other trade receivables | 37 053.00 | 37 053.00 | | 37 053.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 9 435.00 | 9 435.00 | | 9 435.00 |
VH Loans with a maturity of more than one year at origin | 1 175 700.00 | 343 292.00 | 832 408.00 | 1 175 700.00 |
VI Group and Associates | 44 147.00 | 44 147.00 | | 44 147.00 |
VK Loans repaid during the year | 508 215.00 | | | 508 215.00 |
VM Income taxes | 73 616.00 | 73 616.00 | | 73 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 763.00 | 12 763.00 | | 12 763.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 009.00 | 113 009.00 | | 113 009.00 |
VW VAT | 16 866.00 | 16 866.00 | | 16 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 742.00 | 452 384.00 | 1 172 358.00 | 1 624 742.00 |
