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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 | 1 263.00 | 913.00 | 350.00 | 1 263.00 |
BB Receivables related to investments | 83 500.00 | | 83 500.00 | 83 500.00 |
BJ TOTAL (I) | 4 824 843.00 | 913.00 | 4 823 930.00 | 4 824 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 341.00 | | 79 341.00 | 79 341.00 |
CD Marketable securities | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 519 002.00 | | 519 002.00 | 519 002.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 601 828.00 | | 601 828.00 | 601 828.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 5 426 670.00 | 913.00 | 5 425 757.00 | 5 426 670.00 |
CU Other investments | 4 740 080.00 | | 4 740 080.00 | 4 740 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 500.00 | 1 035 000.00 | | 454 500.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DG Other reserves | 102 070.00 | 1 362 298.00 | | 102 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 152.00 | 262 423.00 | | 328 152.00 |
DK Regulated provisions | 213 580.00 | 213 580.00 | | 213 580.00 |
DL TOTAL (I) | 1 201 801.00 | 2 976 801.00 | | 1 201 801.00 |
DS Convertible Bond Issues | | 2 094 538.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 674 546.00 | 536 725.00 | | 3 674 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 800.00 | 420 707.00 | | 490 800.00 |
DX Trade payables and related accounts | 29 766.00 | 11 776.00 | | 29 766.00 |
DY Tax and social security liabilities | 28 845.00 | 45 930.00 | | 28 845.00 |
EC TOTAL (IV) | 4 223 956.00 | 3 109 676.00 | | 4 223 956.00 |
EE Grand total (I to V) | 5 425 757.00 | 6 086 477.00 | | 5 425 757.00 |
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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 | 485 486.00 | | 485 486.00 | 485 486.00 |
FJ Net sales | 485 486.00 | | 485 486.00 | 485 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 485 490.00 | |
FW Other purchases and external expenses | | | 400 560.00 | |
FX Taxes, duties, and similar payments | | | -1 374.00 | |
FY Salaries and Wages | | | 130 642.00 | |
FZ Social Security Contributions | | | 44 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 574 698.00 | |
GG - OPERATING RESULT (I - II) | | | -89 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 551 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 527.00 | |
GR Interest and similar expenses | | | 69 407.00 | |
GU Total financial expenses (VI) | | | 238 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -104 953.00 | -72 131.00 | | -104 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 831.00 | 901 356.00 | | 1 036 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 679.00 | 638 932.00 | | 708 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 152.00 | 262 423.00 | | 328 152.00 |
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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 | 4 614 843.00 | | 210 000.00 | 4 614 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 823 580.00 | |
I4 DECREASES Grand Total | | | 4 824 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613 580.00 | | 210 000.00 | 4 613 580.00 |
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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 | 492.00 | 421.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | 421.00 | | 492.00 |
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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 | 213 580.00 | | | 213 580.00 |
7C Grand total | 213 580.00 | | | 213 580.00 |
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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 | 29 766.00 | 29 766.00 | | 29 766.00 |
8C Staff and Related Accounts | 11 505.00 | 11 505.00 | | 11 505.00 |
8D Social Security and Other Social Organizations | 15 551.00 | 15 551.00 | | 15 551.00 |
UL Receivables related to investments | 83 500.00 | | 83 500.00 | 83 500.00 |
VB VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VH Loans with a maturity of more than one year at origin | 3 674 546.00 | 386 529.00 | 1 502 677.00 | 3 674 546.00 |
VI Group and Associates | 490 800.00 | 490 800.00 | | 490 800.00 |
VJ Loans taken out during the year | 3 650 000.00 | | | 3 650 000.00 |
VK Loans repaid during the year | 2 450 011.00 | | | 2 450 011.00 |
VM Income taxes | 68 007.00 | 68 007.00 | | 68 007.00 |
VP Miscellaneous | 2 821.00 | 2 821.00 | | 2 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 569.00 | 82 069.00 | 83 500.00 | 165 569.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223 956.00 | 935 939.00 | 1 502 677.00 | 4 223 956.00 |
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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 | 3.00 | | | 3.00 |
