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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 | 946 656.00 | | 946 656.00 | 946 656.00 |
BJ TOTAL (I) | 1 463 118.00 | | 1 463 118.00 | 1 463 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 440.00 | | 137 440.00 | 137 440.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 137 463.00 | | 137 463.00 | 137 463.00 |
CO Grand total (0 to V) | 1 600 581.00 | | 1 600 581.00 | 1 600 581.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 516 462.00 | | 516 462.00 | 516 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 70 469.00 | | | 70 469.00 |
DH Retained earnings | | -7 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 237.00 | 78 150.00 | | 128 237.00 |
DK Regulated provisions | 35 391.00 | 22 408.00 | | 35 391.00 |
DL TOTAL (I) | 489 597.00 | 348 377.00 | | 489 597.00 |
DS Convertible Bond Issues | 340 000.00 | 340 000.00 | | 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 685 880.00 | 813 707.00 | | 685 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 919.00 | 57 057.00 | | 6 919.00 |
DX Trade payables and related accounts | 3 839.00 | 8 555.00 | | 3 839.00 |
DY Tax and social security liabilities | 74 346.00 | 16 383.00 | | 74 346.00 |
EC TOTAL (IV) | 1 110 984.00 | 1 235 702.00 | | 1 110 984.00 |
EE Grand total (I to V) | 1 600 581.00 | 1 584 079.00 | | 1 600 581.00 |
EG Accrued income and payables due within one year | 225 957.00 | 217 725.00 | | 225 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 353.00 | | | 4 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 154 495.00 | | 154 495.00 | 154 495.00 |
FJ Net sales | 154 495.00 | | 154 495.00 | 154 495.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 498.00 | |
FW Other purchases and external expenses | | | 7 337.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 76 719.00 | |
FZ Social Security Contributions | | | 34 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 010.00 | |
GG - OPERATING RESULT (I - II) | | | 30 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 136 269.00 | |
GR Interest and similar expenses | | | 23 138.00 | |
GU Total financial expenses (VI) | | | 23 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 983.00 | 12 983.00 | | 12 983.00 |
HH Total exceptional expenses (VIII) | 12 983.00 | 12 983.00 | | 12 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 983.00 | -12 983.00 | | -12 983.00 |
HK Income tax | 2 399.00 | -2 212.00 | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 767.00 | 248 256.00 | | 290 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 530.00 | 170 106.00 | | 162 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 237.00 | 78 150.00 | | 128 237.00 |
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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 | 1 463 118.00 | | | 1 463 118.00 |
I3 DECREASES Total Financial Fixed Assets | 1 463 118.00 | | | 1 463 118.00 |
I4 DECREASES Grand Total | 1 463 118.00 | | | 1 463 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 118.00 | | | 1 463 118.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
8B Suppliers and Related Accounts | 3 839.00 | 3 839.00 | | 3 839.00 |
8D Social Security and Other Social Organizations | 6 283.00 | 6 283.00 | | 6 283.00 |
8E Income Taxes | 59 037.00 | 59 037.00 | | 59 037.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VC Group and associates | 135 727.00 | 135 727.00 | | 135 727.00 |
VH Loans with a maturity of more than one year at origin | 685 880.00 | 140 854.00 | 545 027.00 | 685 880.00 |
VI Group and Associates | 6 919.00 | 6 919.00 | | 6 919.00 |
VK Loans repaid during the year | 131 654.00 | | | 131 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 352.00 | 6 352.00 | | 6 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 440.00 | 137 440.00 | | 137 440.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 984.00 | 225 957.00 | 885 027.00 | 1 110 984.00 |
