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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 4 662 163.00 | 939 440.00 | 3 722 723.00 | 4 662 163.00 |
BX Customers and related accounts | 11 740.00 | | 11 740.00 | 11 740.00 |
BZ Other receivables | 292 773.00 | | 292 773.00 | 292 773.00 |
CF Cash and cash equivalents | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 307 644.00 | | 307 644.00 | 307 644.00 |
CO Grand total (0 to V) | 4 969 807.00 | 939 440.00 | 4 030 367.00 | 4 969 807.00 |
CU Other investments | 4 658 807.00 | 938 000.00 | 3 720 807.00 | 4 658 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 706.00 | 440 706.00 | | 440 706.00 |
DD Legal reserve (1) | 8 223.00 | | | 8 223.00 |
DG Other reserves | 156 222.00 | | | 156 222.00 |
DH Retained earnings | | -152 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699 915.00 | 317 109.00 | | 2 699 915.00 |
DL TOTAL (I) | 3 305 066.00 | 605 151.00 | | 3 305 066.00 |
DS Convertible Bond Issues | 460 040.00 | 434 000.00 | | 460 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 260 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 983.00 | 251 297.00 | | 256 983.00 |
DX Trade payables and related accounts | 6 321.00 | 7 229.00 | | 6 321.00 |
DY Tax and social security liabilities | 1 957.00 | 2 473.00 | | 1 957.00 |
EC TOTAL (IV) | 725 300.00 | 955 372.00 | | 725 300.00 |
EE Grand total (I to V) | 4 030 367.00 | 1 560 523.00 | | 4 030 367.00 |
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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 | 9 783.00 | | 9 783.00 | 9 783.00 |
FJ Net sales | 9 783.00 | | 9 783.00 | 9 783.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 784.00 | |
FW Other purchases and external expenses | | | 17 921.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 049.00 | |
GG - OPERATING RESULT (I - II) | | | -8 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 400 000.00 | |
GP Total financial income (V) | | | 2 770 000.00 | |
GR Interest and similar expenses | | | 31 751.00 | |
GU Total financial expenses (VI) | | | 31 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 738 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 703.00 | | |
HH Total exceptional expenses (VIII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -703.00 | | |
HK Income tax | 30 069.00 | | | 30 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 784.00 | 382 364.00 | | 2 779 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 869.00 | 65 255.00 | | 79 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699 915.00 | 317 109.00 | | 2 699 915.00 |
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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 | 4 662 163.00 | | | 4 662 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660 723.00 | |
I4 DECREASES Grand Total | | | 4 662 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660 723.00 | | | 4 660 723.00 |
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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 | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 338 000.00 | | 2 400 000.00 | 3 338 000.00 |
7C Grand total | 3 338 000.00 | | 2 400 000.00 | 3 338 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 460 040.00 | 26 040.00 | 434 000.00 | 460 040.00 |
8B Suppliers and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
UT Other financial assets | 1 687.00 | | | 1 687.00 |
UX Other trade receivables | 11 740.00 | | | 11 740.00 |
VB VAT | 6 420.00 | | | 6 420.00 |
VC Group and associates | 75 574.00 | | | 75 574.00 |
VI Group and Associates | 256 983.00 | 256 983.00 | | 256 983.00 |
VM Income taxes | 210 779.00 | | | 210 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 200.00 | 304 513.00 | 1 687.00 | 306 200.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 300.00 | 291 300.00 | 434 000.00 | 725 300.00 |
