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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 482 584.00 | | 4 482 584.00 | 4 482 584.00 |
BX Customers and related accounts | 174 240.00 | | 174 240.00 | 174 240.00 |
BZ Other receivables | 297 949.00 | | 297 949.00 | 297 949.00 |
CF Cash and cash equivalents | 217 494.00 | | 217 494.00 | 217 494.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 689 831.00 | | 689 831.00 | 689 831.00 |
CM Bond redemption premiums (IV) | -141 608.00 | | -141 608.00 | -141 608.00 |
CO Grand total (0 to V) | 5 030 807.00 | | 5 030 807.00 | 5 030 807.00 |
CU Other investments | 4 462 569.00 | | 4 462 569.00 | 4 462 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 787 711.00 | 658 776.00 | | 787 711.00 |
DH Retained earnings | | -70 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 664.00 | 199 067.00 | | 1 302 664.00 |
DK Regulated provisions | 93 985.00 | 71 871.00 | | 93 985.00 |
DL TOTAL (I) | 2 789 360.00 | 1 464 582.00 | | 2 789 360.00 |
DQ Provisions for Expenses | 356 084.00 | 388 455.00 | | 356 084.00 |
DR TOTAL (IV) | 356 084.00 | 388 455.00 | | 356 084.00 |
DS Convertible Bond Issues | 450 000.00 | 450 000.00 | | 450 000.00 |
DT Other Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 880 496.00 | 1 096 426.00 | | 880 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 199.00 | 208 369.00 | | 231 199.00 |
DX Trade payables and related accounts | 14 894.00 | 39 021.00 | | 14 894.00 |
DY Tax and social security liabilities | 208 773.00 | 6 154.00 | | 208 773.00 |
EC TOTAL (IV) | 1 885 362.00 | 1 899 970.00 | | 1 885 362.00 |
EE Grand total (I to V) | 5 030 807.00 | 3 753 007.00 | | 5 030 807.00 |
EG Accrued income and payables due within one year | 687 472.00 | 1 899 970.00 | | 687 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 859.00 | | | 5 859.00 |
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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 | 373 200.00 | | 373 200.00 | 373 200.00 |
FJ Net sales | 373 200.00 | | 373 200.00 | 373 200.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 373 209.00 | |
FW Other purchases and external expenses | | | 214 577.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FZ Social Security Contributions | | | 8 481.00 | |
GF Total Operating Expenses (II) | | | 224 114.00 | |
GG - OPERATING RESULT (I - II) | | | 149 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 240 998.00 | |
GP Total financial income (V) | | | 1 242 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 979.00 | |
GR Interest and similar expenses | | | 47 837.00 | |
GU Total financial expenses (VI) | | | 80 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 371.00 | 32 371.00 | | 32 371.00 |
HD Total exceptional income (VII) | 32 371.00 | 32 371.00 | | 32 371.00 |
HG Exceptional depreciation and provisions | 22 114.00 | 22 114.00 | | 22 114.00 |
HH Total exceptional expenses (VIII) | 22 114.00 | 22 114.00 | | 22 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 257.00 | 10 257.00 | | 10 257.00 |
HK Income tax | 18 793.00 | -1 325.00 | | 18 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 500.00 | 505 174.00 | | 1 648 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 837.00 | 306 107.00 | | 345 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 664.00 | 199 067.00 | | 1 302 664.00 |
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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 | 4 482 584.00 | | | 4 482 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482 584.00 | |
I4 DECREASES Grand Total | | | 4 482 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482 584.00 | | | 4 482 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 871.00 | 22 114.00 | | 71 871.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 388 455.00 | | 32 371.00 | 388 455.00 |
7B Total provisions for depreciation | 1 240 998.00 | | 1 240 998.00 | 1 240 998.00 |
7C Grand total | 1 701 324.00 | 22 114.00 | 1 273 369.00 | 1 701 324.00 |
UG - Financial | | | 1 240 998.00 | |
UJ - Exceptional | | 22 114.00 | 32 371.00 | |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 14 894.00 | 14 894.00 | | 14 894.00 |
8E Income Taxes | 167 692.00 | 167 692.00 | | 167 692.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 174 240.00 | 174 240.00 | | 174 240.00 |
VB VAT | 37 293.00 | 37 293.00 | | 37 293.00 |
VC Group and associates | 260 656.00 | 260 656.00 | | 260 656.00 |
VG Loans with a maturity of up to one year at origin | 10 445.00 | 10 445.00 | | 10 445.00 |
VH Loans with a maturity of more than one year at origin | 870 052.00 | 222 161.00 | 647 891.00 | 870 052.00 |
VI Group and Associates | 231 199.00 | 231 199.00 | | 231 199.00 |
VK Loans repaid during the year | 220 858.00 | | | 220 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 336.00 | 472 336.00 | 20 000.00 | 492 336.00 |
VW VAT | 40 440.00 | 40 440.00 | | 40 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 362.00 | 687 472.00 | 1 197 891.00 | 1 885 362.00 |
