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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 | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 120 857.00 | 41 409.00 | 79 448.00 | 120 857.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 205 827.00 | 42 247.00 | 3 163 580.00 | 3 205 827.00 |
BX Customers and related accounts | 111 872.00 | | 111 872.00 | 111 872.00 |
BZ Other receivables | 509 588.00 | | 509 588.00 | 509 588.00 |
CF Cash and cash equivalents | 86 201.00 | | 86 201.00 | 86 201.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 708 905.00 | | 708 905.00 | 708 905.00 |
CM Bond redemption premiums (IV) | 31 009.00 | | 31 009.00 | 31 009.00 |
CO Grand total (0 to V) | 3 945 741.00 | 42 247.00 | 3 903 494.00 | 3 945 741.00 |
CU Other investments | 3 079 132.00 | | 3 079 132.00 | 3 079 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 248 041.00 | 1 063 521.00 | | 1 248 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 726.00 | 184 520.00 | | 228 726.00 |
DL TOTAL (I) | 1 828 766.00 | 1 600 041.00 | | 1 828 766.00 |
DS Convertible Bond Issues | 203 550.00 | 203 550.00 | | 203 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 268.00 | 1 268 258.00 | | 1 008 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 005.00 | 459 693.00 | | 464 005.00 |
DX Trade payables and related accounts | 47 785.00 | 41 655.00 | | 47 785.00 |
DY Tax and social security liabilities | 351 119.00 | 67 889.00 | | 351 119.00 |
EC TOTAL (IV) | 2 074 727.00 | 2 041 044.00 | | 2 074 727.00 |
EE Grand total (I to V) | 3 903 494.00 | 3 641 085.00 | | 3 903 494.00 |
EG Accrued income and payables due within one year | 1 111 587.00 | 669 646.00 | | 1 111 587.00 |
EI Including equity loans | 464 005.00 | | | 464 005.00 |
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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 | 852 264.00 | | 852 264.00 | 852 264.00 |
FJ Net sales | 852 264.00 | | 852 264.00 | 852 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 856 584.00 | |
FW Other purchases and external expenses | | | 428 044.00 | |
FX Taxes, duties, and similar payments | | | 15 663.00 | |
FY Salaries and Wages | | | 292 184.00 | |
FZ Social Security Contributions | | | 114 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 304.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 874 210.00 | |
GG - OPERATING RESULT (I - II) | | | -17 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 011.00 | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 783.00 | |
GP Total financial income (V) | | | 259 858.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 956.00 | |
GU Total financial expenses (VI) | | | 15 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 2 577.00 | | | 2 577.00 |
HF Exceptional expenses on capital transactions | | 40 107.00 | | |
HH Total exceptional expenses (VIII) | 2 577.00 | 40 107.00 | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | 4 893.00 | | -2 577.00 |
HK Income tax | -5 027.00 | | | -5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 442.00 | 1 054 256.00 | | 1 116 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 716.00 | 869 737.00 | | 887 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 726.00 | 184 520.00 | | 228 726.00 |
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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 | 17 943.00 | 24 304.00 | | 17 943.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 664.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 769.00 | 23 640.00 | | 17 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 464 005.00 | 301 374.00 | 162 630.00 | 464 005.00 |
8B Suppliers and Related Accounts | 47 785.00 | 47 785.00 | | 47 785.00 |
8D Social Security and Other Social Organizations | 351 119.00 | 351 119.00 | | 351 119.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 211 818.00 | 262 862.00 | 948 956.00 | 1 211 818.00 |
VS Prepaid expenses | 622 704.00 | 622 704.00 | | 622 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 704.00 | 622 704.00 | 5 000.00 | 627 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 727.00 | 963 140.00 | 1 111 587.00 | 2 074 727.00 |
