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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) | 3 365 565.00 | 70.00 | 3 365 495.00 | 3 365 565.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 565 291.00 | | 565 291.00 | 565 291.00 |
CD Marketable securities | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 25 330.00 | | 25 330.00 | 25 330.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 682 660.00 | | 682 660.00 | 682 660.00 |
CO Grand total (0 to V) | 4 048 224.00 | 70.00 | 4 048 154.00 | 4 048 224.00 |
CU Other investments | 3 365 495.00 | | 3 365 495.00 | 3 365 495.00 |
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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 | 781 234.00 | 275 165.00 | | 781 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 761.00 | 626 154.00 | | 619 761.00 |
DK Regulated provisions | 13 608.00 | 10 728.00 | | 13 608.00 |
DL TOTAL (I) | 1 942 977.00 | 1 440 421.00 | | 1 942 977.00 |
DS Convertible Bond Issues | | 420 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 971 698.00 | 1 790 735.00 | | 1 971 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 290.00 | 29 019.00 | | 79 290.00 |
DX Trade payables and related accounts | 9 361.00 | 5 542.00 | | 9 361.00 |
DY Tax and social security liabilities | 44 829.00 | 40 304.00 | | 44 829.00 |
EC TOTAL (IV) | 2 105 178.00 | 2 285 601.00 | | 2 105 178.00 |
EE Grand total (I to V) | 4 048 154.00 | 3 726 022.00 | | 4 048 154.00 |
EG Accrued income and payables due within one year | 444 387.00 | 323 650.00 | | 444 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 306.00 | | | 8 306.00 |
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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 | | | 927.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 300 940.00 | |
FW Other purchases and external expenses | | | 12 413.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 145 258.00 | |
FZ Social Security Contributions | | | 58 709.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 059.00 | |
GG - OPERATING RESULT (I - II) | | | 82 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 908.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 585 913.00 | |
GR Interest and similar expenses | | | 30 569.00 | |
GU Total financial expenses (VI) | | | 30 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 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 | 15 585.00 | 15 751.00 | | 15 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 854.00 | 857 785.00 | | 886 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 093.00 | 231 630.00 | | 267 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 761.00 | 626 154.00 | | 619 761.00 |
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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 | | 413 600.00 | 2 951 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 365 495.00 | |
I4 DECREASES Grand Total | | | 3 365 565.00 | |
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 | | 413 600.00 | 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 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 728.00 | 2 880.00 | | 10 728.00 |
7C Grand total | 10 728.00 | 2 880.00 | | 10 728.00 |
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 |
8B Suppliers and Related Accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
8D Social Security and Other Social Organizations | 44 829.00 | 44 829.00 | | 44 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 290.00 | 79 290.00 | | 79 290.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 8 308.00 | 8 308.00 | | 8 308.00 |
VH Loans with a maturity of more than one year at origin | 1 963 390.00 | 302 599.00 | 1 264 767.00 | 1 963 390.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 667 150.00 | | | 667 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 291.00 | 565 291.00 | | 565 291.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 773.00 | 656 773.00 | | 656 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 178.00 | 444 387.00 | 1 264 767.00 | 2 105 178.00 |
