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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 | 2 222 403.00 | | 2 222 403.00 | 2 222 403.00 |
BJ TOTAL (I) | 5 203 063.00 | | 5 203 063.00 | 5 203 063.00 |
BX Customers and related accounts | 422 327.00 | | 422 327.00 | 422 327.00 |
BZ Other receivables | 216 502.00 | | 216 502.00 | 216 502.00 |
CF Cash and cash equivalents | 74 658.00 | | 74 658.00 | 74 658.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 714 950.00 | | 714 950.00 | 714 950.00 |
CO Grand total (0 to V) | 5 918 014.00 | | 5 918 014.00 | 5 918 014.00 |
CU Other investments | 2 980 661.00 | | 2 980 661.00 | 2 980 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 608 523.00 | 4 608 523.00 | | 4 608 523.00 |
DD Legal reserve (1) | 28 899.00 | 13 466.00 | | 28 899.00 |
DH Retained earnings | 534 997.00 | 341 773.00 | | 534 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 719.00 | 308 657.00 | | 300 719.00 |
DK Regulated provisions | 25 354.00 | 24 902.00 | | 25 354.00 |
DL TOTAL (I) | 5 498 492.00 | 5 297 321.00 | | 5 498 492.00 |
DS Convertible Bond Issues | 43 301.00 | 73 299.00 | | 43 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292 012.00 | 241 917.00 | | 292 012.00 |
DX Trade payables and related accounts | 5 832.00 | 14 160.00 | | 5 832.00 |
DY Tax and social security liabilities | 71 182.00 | 107 303.00 | | 71 182.00 |
EA Other liabilities | 7 194.00 | 7 194.00 | | 7 194.00 |
EC TOTAL (IV) | 419 522.00 | 471 684.00 | | 419 522.00 |
EE Grand total (I to V) | 5 918 014.00 | 5 769 005.00 | | 5 918 014.00 |
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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 | 180 821.00 | | 180 821.00 | 180 821.00 |
FJ Net sales | 180 821.00 | | 180 821.00 | 180 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FR Total operating income (I) | | | 182 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 036.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 180 820.00 | |
FZ Social Security Contributions | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 195 509.00 | |
GG - OPERATING RESULT (I - II) | | | -13 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 932.00 | |
GP Total financial income (V) | | | 311 932.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 452.00 | 1 089.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 1 089.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -1 089.00 | | -452.00 |
HK Income tax | -3 615.00 | -841.00 | | -3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 188.00 | 494 192.00 | | 494 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 470.00 | 185 534.00 | | 193 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 719.00 | 308 657.00 | | 300 719.00 |
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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 | 5 203 063.00 | | | 5 203 063.00 |
I3 DECREASES Total Financial Fixed Assets | 5 203 063.00 | | | 5 203 063.00 |
I4 DECREASES Grand Total | 5 203 063.00 | | | 5 203 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 203 063.00 | | | 5 203 063.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 902.00 | 452.00 | | 24 902.00 |
7C Grand total | 24 902.00 | 452.00 | | 24 902.00 |
UJ - Exceptional | | 452.00 | | |
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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 | 43 301.00 | 30 467.00 | 12 834.00 | 43 301.00 |
8B Suppliers and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
UT Other financial assets | 2 222 403.00 | | 2 222 403.00 | 2 222 403.00 |
UX Other trade receivables | 422 327.00 | 422 327.00 | | 422 327.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VC Group and associates | 109 314.00 | 109 314.00 | | 109 314.00 |
VI Group and Associates | 292 012.00 | 292 012.00 | | 292 012.00 |
VK Loans repaid during the year | 37 729.00 | | | 37 729.00 |
VM Income taxes | 83 347.00 | 83 347.00 | | 83 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 205.00 | 22 205.00 | | 22 205.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 695.00 | 640 293.00 | 2 222 403.00 | 2 862 695.00 |
VW VAT | 70 388.00 | 70 388.00 | | 70 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 522.00 | 406 688.00 | 12 834.00 | 419 522.00 |
