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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
BD Other fixed assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 9 306 729.00 | 8 501 708.00 | 805 020.00 | 9 306 729.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 87 572.00 | | 87 572.00 | 87 572.00 |
CF Cash and cash equivalents | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 201 030.00 | | 201 030.00 | 201 030.00 |
CO Grand total (0 to V) | 9 507 759.00 | 8 501 708.00 | 1 006 050.00 | 9 507 759.00 |
CP Shares due in less than one year | 9 198.00 | | | 9 198.00 |
CU Other investments | 9 292 393.00 | 8 499 772.00 | 792 621.00 | 9 292 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -1 877 595.00 | -1 866 586.00 | | -1 877 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 231.00 | -11 009.00 | | 46 231.00 |
DK Regulated provisions | 465 060.00 | 465 060.00 | | 465 060.00 |
DL TOTAL (I) | -651 304.00 | -697 535.00 | | -651 304.00 |
DP Provisions for Risks | 88 955.00 | 75 712.00 | | 88 955.00 |
DR TOTAL (IV) | 88 955.00 | 75 712.00 | | 88 955.00 |
DS Convertible Bond Issues | 494 551.00 | 505 182.00 | | 494 551.00 |
DU Loans and Debts from Credit Institutions (3) | 884 780.00 | 925 939.00 | | 884 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 096.00 | | |
DX Trade payables and related accounts | 32 817.00 | 17 318.00 | | 32 817.00 |
DY Tax and social security liabilities | 156 252.00 | 142 095.00 | | 156 252.00 |
EC TOTAL (IV) | 1 568 399.00 | 1 612 630.00 | | 1 568 399.00 |
EE Grand total (I to V) | 1 006 050.00 | 990 807.00 | | 1 006 050.00 |
EG Accrued income and payables due within one year | 147 551.00 | 132 663.00 | | 147 551.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 002.00 | |
FW Other purchases and external expenses | | | 40 145.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 36 408.00 | |
FZ Social Security Contributions | | | 11 733.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 462.00 | |
GG - OPERATING RESULT (I - II) | | | 21 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 775.00 | |
GP Total financial income (V) | | | 44 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 243.00 | |
GU Total financial expenses (VI) | | | 13 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 312.00 | | |
HD Total exceptional income (VII) | | 19 312.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 19 312.00 | | -17.00 |
HK Income tax | 6 824.00 | | | 6 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 777.00 | 95 311.00 | | 154 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 546.00 | 106 321.00 | | 108 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 231.00 | -11 009.00 | | 46 231.00 |
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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 | 9 306 729.00 | | | 9 306 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 304 792.00 | |
I4 DECREASES Grand Total | | | 9 306 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936.00 | | | 1 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 304 792.00 | | | 9 304 792.00 |
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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 | 1 936.00 | | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 465 060.00 | | | 465 060.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 712.00 | 13 243.00 | | 75 712.00 |
7B Total provisions for depreciation | 8 499 772.00 | | | 8 499 772.00 |
7C Grand total | 9 040 544.00 | 13 243.00 | | 9 040 544.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 243.00 | | |
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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 | 494 551.00 | 10 631.00 | 374 418.00 | 494 551.00 |
8B Suppliers and Related Accounts | 32 817.00 | 29 242.00 | 1 446.00 | 32 817.00 |
8C Staff and Related Accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
8D Social Security and Other Social Organizations | 135 046.00 | 14 963.00 | 48 588.00 | 135 046.00 |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 9 198.00 | 9 198.00 | | 9 198.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VC Group and associates | 44 775.00 | 44 775.00 | | 44 775.00 |
VH Loans with a maturity of more than one year at origin | 884 780.00 | 72 086.00 | 288 116.00 | 884 780.00 |
VK Loans repaid during the year | 51 791.00 | | | 51 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 80.00 | 234.00 | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 011.00 | 37 011.00 | | 37 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 770.00 | 201 770.00 | | 201 770.00 |
VW VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 399.00 | 147 551.00 | 712 803.00 | 1 568 399.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
