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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
BJ TOTAL (I) | 2 200 439.00 | 635 000.00 | 1 565 439.00 | 2 200 439.00 |
BX Customers and related accounts | 3 298.00 | | 3 298.00 | 3 298.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 26 314.00 | | 26 314.00 | 26 314.00 |
CJ TOTAL (II) | 30 915.00 | | 30 915.00 | 30 915.00 |
CO Grand total (0 to V) | 2 231 354.00 | 635 000.00 | 1 596 354.00 | 2 231 354.00 |
CP Shares due in less than one year | 8 537.00 | | | 8 537.00 |
CU Other investments | 2 191 902.00 | 635 000.00 | 1 556 902.00 | 2 191 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 14 046.00 | 14 046.00 | | 14 046.00 |
DE Statutory or contractual reserves | 209 779.00 | 209 779.00 | | 209 779.00 |
DH Retained earnings | -586 554.00 | -691 645.00 | | -586 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 836.00 | 105 091.00 | | 252 836.00 |
DK Regulated provisions | 205 437.00 | 205 437.00 | | 205 437.00 |
DL TOTAL (I) | 895 544.00 | 642 708.00 | | 895 544.00 |
DS Convertible Bond Issues | 570 045.00 | 570 045.00 | | 570 045.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 71 420.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 768.00 | 242 549.00 | | 99 768.00 |
DX Trade payables and related accounts | 20 420.00 | 10 325.00 | | 20 420.00 |
DY Tax and social security liabilities | 10 455.00 | 10 578.00 | | 10 455.00 |
EC TOTAL (IV) | 700 810.00 | 904 917.00 | | 700 810.00 |
EE Grand total (I to V) | 1 596 354.00 | 1 547 625.00 | | 1 596 354.00 |
EI Including equity loans | 99 768.00 | | | 99 768.00 |
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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 | 232 749.00 | | 232 749.00 | 232 749.00 |
FJ Net sales | 232 749.00 | | 232 749.00 | 232 749.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 755.00 | |
FW Other purchases and external expenses | | | 10 664.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 20 110.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 730.00 | |
GG - OPERATING RESULT (I - II) | | | 152 025.00 | |
GK Income from other securities and fixed asset receivables | | | 3 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 000.00 | |
GP Total financial income (V) | | | 118 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 500.00 | |
GU Total financial expenses (VI) | | | 17 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 066.00 | 233 765.00 | | 351 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 230.00 | 128 674.00 | | 98 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 836.00 | 105 091.00 | | 252 836.00 |
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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 | 2 225 939.00 | | | 2 225 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | 2 200 439.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 2 200 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 939.00 | | | 2 225 939.00 |
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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 | 205 437.00 | | | 205 437.00 |
7B Total provisions for depreciation | 750 000.00 | | 115 000.00 | 750 000.00 |
7C Grand total | 955 437.00 | | 115 000.00 | 955 437.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 115 000.00 | |
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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 | 570 045.00 | 570 045.00 | | 570 045.00 |
8B Suppliers and Related Accounts | 20 420.00 | 20 420.00 | | 20 420.00 |
8D Social Security and Other Social Organizations | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 8 537.00 | 8 537.00 | | 8 537.00 |
UX Other trade receivables | 3 298.00 | 3 298.00 | | 3 298.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 99 768.00 | 99 768.00 | | 99 768.00 |
VK Loans repaid during the year | 71 350.00 | | | 71 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 139.00 | 13 139.00 | | 13 139.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 810.00 | 700 810.00 | | 700 810.00 |
