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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 | 84 096.00 | 21 797.00 | 62 298.00 | 84 096.00 |
BB Receivables related to investments | 13 158.00 | | 13 158.00 | 13 158.00 |
BJ TOTAL (I) | 2 228 163.00 | 21 797.00 | 2 206 365.00 | 2 228 163.00 |
BX Customers and related accounts | 320 148.00 | | 320 148.00 | 320 148.00 |
BZ Other receivables | 1 441 288.00 | | 1 441 288.00 | 1 441 288.00 |
CF Cash and cash equivalents | 6 946.00 | | 6 946.00 | 6 946.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 768 755.00 | | 1 768 755.00 | 1 768 755.00 |
CO Grand total (0 to V) | 3 996 918.00 | 21 797.00 | 3 975 120.00 | 3 996 918.00 |
CU Other investments | 2 130 909.00 | | 2 130 909.00 | 2 130 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DD Legal reserve (1) | 313.00 | 313.00 | | 313.00 |
DH Retained earnings | -71 286.00 | -127 775.00 | | -71 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 321.00 | 56 489.00 | | 84 321.00 |
DK Regulated provisions | 7 934.00 | 7 934.00 | | 7 934.00 |
DL TOTAL (I) | 3 022 282.00 | 2 937 961.00 | | 3 022 282.00 |
DS Convertible Bond Issues | 63 183.00 | 90 158.00 | | 63 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 259.00 | 21 195.00 | | 13 259.00 |
DY Tax and social security liabilities | 89 489.00 | 47 830.00 | | 89 489.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 785 907.00 | 287 283.00 | | 785 907.00 |
EC TOTAL (IV) | 952 838.00 | 447 466.00 | | 952 838.00 |
EE Grand total (I to V) | 3 975 120.00 | 3 385 427.00 | | 3 975 120.00 |
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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 | 129 540.00 | | 129 540.00 | 129 540.00 |
FJ Net sales | 129 540.00 | | 129 540.00 | 129 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 540.00 | |
FW Other purchases and external expenses | | | 29 081.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 34 440.00 | |
FZ Social Security Contributions | | | 13 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 206.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 94 384.00 | |
GG - OPERATING RESULT (I - II) | | | 35 156.00 | |
GL Other interest and similar income | | | 52 440.00 | |
GP Total financial income (V) | | | 52 440.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 453.00 | | |
HD Total exceptional income (VII) | | 2 453.00 | | |
HE Exceptional expenses on management operations | | -74.00 | | |
HH Total exceptional expenses (VIII) | | -74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 980.00 | 141 377.00 | | 181 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 659.00 | 84 888.00 | | 97 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 321.00 | 56 489.00 | | 84 321.00 |
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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 | 1 743 797.00 | | 484 365.00 | 1 743 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144 067.00 | |
I4 DECREASES Grand Total | | -1.00 | 2 228 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 84 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 095.00 | | | 84 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 702.00 | | 484 365.00 | 1 659 702.00 |
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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 | 5 592.00 | 16 206.00 | | 5 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592.00 | 16 206.00 | | 5 592.00 |
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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 | 7 934.00 | | | 7 934.00 |
7C Grand total | 7 934.00 | | | 7 934.00 |
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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 | 63 183.00 | 26 975.00 | 36 208.00 | 63 183.00 |
8B Suppliers and Related Accounts | 13 259.00 | 13 259.00 | | 13 259.00 |
8C Staff and Related Accounts | 36 329.00 | 36 329.00 | | 36 329.00 |
8D Social Security and Other Social Organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 13 158.00 | 13 158.00 | | 13 158.00 |
UX Other trade receivables | 320 148.00 | 320 148.00 | | 320 148.00 |
VB VAT | 24 558.00 | 24 558.00 | | 24 558.00 |
VC Group and associates | 1 416 730.00 | 1 416 730.00 | | 1 416 730.00 |
VI Group and Associates | 785 907.00 | 785 907.00 | | 785 907.00 |
VK Loans repaid during the year | 26 975.00 | | | 26 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 966.00 | 1 774 966.00 | | 1 774 966.00 |
VW VAT | 47 613.00 | 47 613.00 | | 47 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 838.00 | 916 630.00 | 36 208.00 | 952 838.00 |
