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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 | 24 290.00 | 562.00 | 23 728.00 | 24 290.00 |
BJ TOTAL (I) | 2 916 032.00 | 562.00 | 2 915 469.00 | 2 916 032.00 |
BX Customers and related accounts | 59 942.00 | | 59 942.00 | 59 942.00 |
BZ Other receivables | 119 894.00 | | 119 894.00 | 119 894.00 |
CF Cash and cash equivalents | 150 884.00 | | 150 884.00 | 150 884.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 340 515.00 | | 340 515.00 | 340 515.00 |
CO Grand total (0 to V) | 3 256 547.00 | 562.00 | 3 255 985.00 | 3 256 547.00 |
CU Other investments | 2 891 742.00 | | 2 891 742.00 | 2 891 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 170.00 | | | 285 170.00 |
DB Share, merger, contribution premiums, etc. | 172 992.00 | | | 172 992.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 093 744.00 | | | 1 093 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 889.00 | | | 130 889.00 |
DK Regulated provisions | 56 000.00 | | | 56 000.00 |
DL TOTAL (I) | 1 770 794.00 | | | 1 770 794.00 |
DS Convertible Bond Issues | 400 044.00 | | | 400 044.00 |
DU Loans and Debts from Credit Institutions (3) | 958 726.00 | | | 958 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 917.00 | | | 16 917.00 |
DX Trade payables and related accounts | 55 516.00 | | | 55 516.00 |
DY Tax and social security liabilities | 53 987.00 | | | 53 987.00 |
EC TOTAL (IV) | 1 485 190.00 | | | 1 485 190.00 |
EE Grand total (I to V) | 3 255 985.00 | | | 3 255 985.00 |
EG Accrued income and payables due within one year | 233 275.00 | | | 233 275.00 |
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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 | 307 537.00 | | 307 537.00 | 307 537.00 |
FJ Net sales | 307 537.00 | | 307 537.00 | 307 537.00 |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 309 967.00 | |
FW Other purchases and external expenses | | | 293 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GF Total Operating Expenses (II) | | | 293 883.00 | |
GG - OPERATING RESULT (I - II) | | | 16 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 500.00 | |
GP Total financial income (V) | | | 141 500.00 | |
GR Interest and similar expenses | | | 37 084.00 | |
GU Total financial expenses (VI) | | | 37 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 538.00 | | | 21 538.00 |
HH Total exceptional expenses (VIII) | 21 538.00 | | | 21 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 538.00 | | | -21 538.00 |
HK Income tax | -31 927.00 | | | -31 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 467.00 | | | 451 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 578.00 | | | 320 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 889.00 | | | 130 889.00 |
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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 | 2 941 741.00 | | 24 290.00 | 2 941 741.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | 2 891 741.00 | | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 2 916 031.00 | | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 290.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941 741.00 | | | 2 941 741.00 |
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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 | 34 461.00 | 21 538.00 | 55 999.00 | 34 461.00 |
7C Grand total | 34 461.00 | 21 538.00 | 55 999.00 | 34 461.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 21 538.00 | | |
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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 | 400 044.00 | | 400 044.00 | 400 044.00 |
8B Suppliers and Related Accounts | 55 515.00 | 55 515.00 | | 55 515.00 |
8E Income Taxes | 43 799.00 | 43 799.00 | | 43 799.00 |
UX Other trade receivables | 59 941.00 | 59 941.00 | | 59 941.00 |
VB VAT | 75 037.00 | 75 037.00 | | 75 037.00 |
VC Group and associates | 44 856.00 | 44 856.00 | | 44 856.00 |
VH Loans with a maturity of more than one year at origin | 958 725.00 | 106 854.00 | 851 871.00 | 958 725.00 |
VI Group and Associates | 16 917.00 | 16 917.00 | | 16 917.00 |
VK Loans repaid during the year | 111 467.00 | | | 111 467.00 |
VQ Other Taxes, Duties, and Similar Debts | -555.00 | -555.00 | | -555.00 |
VS Prepaid expenses | 9 795.00 | 9 795.00 | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 631.00 | 189 631.00 | | 189 631.00 |
VW VAT | 10 743.00 | 10 743.00 | | 10 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 190.00 | 233 275.00 | 1 251 915.00 | 1 485 190.00 |
