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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 | 70.00 | 70.00 | | 70.00 |
BJ TOTAL (I) | 2 951 965.00 | 70.00 | 2 951 895.00 | 2 951 965.00 |
BX Customers and related accounts | 146 700.00 | | 146 700.00 | 146 700.00 |
BZ Other receivables | 532 712.00 | | 532 712.00 | 532 712.00 |
CD Marketable securities | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 92 681.00 | | 92 681.00 | 92 681.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 774 127.00 | | 774 127.00 | 774 127.00 |
CO Grand total (0 to V) | 3 726 092.00 | 70.00 | 3 726 022.00 | 3 726 092.00 |
CU Other investments | 2 951 895.00 | | 2 951 895.00 | 2 951 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 340.00 | 480 340.00 | | 480 340.00 |
DD Legal reserve (1) | 48 034.00 | 48 034.00 | | 48 034.00 |
DG Other reserves | 275 165.00 | 227 768.00 | | 275 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 154.00 | 248 087.00 | | 626 154.00 |
DK Regulated provisions | 10 728.00 | 7 848.00 | | 10 728.00 |
DL TOTAL (I) | 1 440 421.00 | 1 012 077.00 | | 1 440 421.00 |
DS Convertible Bond Issues | 420 000.00 | 420 000.00 | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 735.00 | 2 035 352.00 | | 1 790 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 019.00 | | | 29 019.00 |
DX Trade payables and related accounts | 5 542.00 | 6 002.00 | | 5 542.00 |
DY Tax and social security liabilities | 40 304.00 | 254 063.00 | | 40 304.00 |
EC TOTAL (IV) | 2 285 601.00 | 2 715 418.00 | | 2 285 601.00 |
EE Grand total (I to V) | 3 726 022.00 | 3 727 495.00 | | 3 726 022.00 |
EG Accrued income and payables due within one year | 323 650.00 | 506 319.00 | | 323 650.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 302 672.00 | |
FW Other purchases and external expenses | | | 11 643.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 118 833.00 | |
FZ Social Security Contributions | | | 47 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 697.00 | |
GG - OPERATING RESULT (I - II) | | | 122 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 106.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 555 113.00 | |
GR Interest and similar expenses | | | 33 302.00 | |
GU Total financial expenses (VI) | | | 33 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 880.00 | 2 880.00 | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | 2 880.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | -2 880.00 | | -2 880.00 |
HK Income tax | 15 751.00 | -2 473.00 | | 15 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 785.00 | 479 701.00 | | 857 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 630.00 | 231 614.00 | | 231 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 154.00 | 248 087.00 | | 626 154.00 |
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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 | 2 951 965.00 | | | 2 951 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951 895.00 | |
I4 DECREASES Grand Total | | | 2 951 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70.00 | | | 70.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951 895.00 | | | 2 951 895.00 |
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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 | 70.00 | | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | | | 70.00 |
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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 | 7 848.00 | 2 880.00 | | 7 848.00 |
7C Grand total | 7 848.00 | 2 880.00 | | 7 848.00 |
UJ - Exceptional | | 2 880.00 | | |
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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 | 420 000.00 | | | 420 000.00 |
8B Suppliers and Related Accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 40 304.00 | 40 304.00 | | 40 304.00 |
UX Other trade receivables | 146 700.00 | 146 700.00 | | 146 700.00 |
VH Loans with a maturity of more than one year at origin | 1 790 735.00 | 248 785.00 | 1 016 700.00 | 1 790 735.00 |
VI Group and Associates | 29 019.00 | 29 019.00 | | 29 019.00 |
VK Loans repaid during the year | 244 401.00 | | | 244 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 712.00 | 532 712.00 | | 532 712.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 894.00 | 680 894.00 | | 680 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 601.00 | 323 650.00 | 1 016 700.00 | 2 285 601.00 |
