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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 9 031 995.00 | | 9 031 995.00 | 9 031 995.00 |
BX Customers and related accounts | 126 360.00 | | 126 360.00 | 126 360.00 |
BZ Other receivables | 1 580 578.00 | | 1 580 578.00 | 1 580 578.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 1 709 213.00 | | 1 709 213.00 | 1 709 213.00 |
CO Grand total (0 to V) | 10 741 208.00 | | 10 741 208.00 | 10 741 208.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 8 981 995.00 | | 8 981 995.00 | 8 981 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 000.00 | 2 175 000.00 | | 2 175 000.00 |
DD Legal reserve (1) | 43 542.00 | 34 842.00 | | 43 542.00 |
DH Retained earnings | 541 256.00 | 529 888.00 | | 541 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560 617.00 | 172 318.00 | | 2 560 617.00 |
DL TOTAL (I) | 5 320 415.00 | 2 912 048.00 | | 5 320 415.00 |
DS Convertible Bond Issues | 4 985.00 | 3 803.00 | | 4 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 489.00 | 1 570 645.00 | | 1 653 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 115.00 | 665 288.00 | | 1 159 115.00 |
DX Trade payables and related accounts | 16 885.00 | 40 633.00 | | 16 885.00 |
DY Tax and social security liabilities | 85 970.00 | 50 690.00 | | 85 970.00 |
DZ Fixed asset liabilities and related accounts | 2 500 350.00 | 140 000.00 | | 2 500 350.00 |
EC TOTAL (IV) | 5 420 793.00 | 2 471 059.00 | | 5 420 793.00 |
EE Grand total (I to V) | 10 741 208.00 | 5 383 107.00 | | 10 741 208.00 |
EG Accrued income and payables due within one year | 4 047 499.00 | 1 105 723.00 | | 4 047 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 270.00 | 2 406.00 | | 13 270.00 |
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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 | 151 900.00 | | 151 900.00 | 151 900.00 |
FJ Net sales | 151 900.00 | | 151 900.00 | 151 900.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 152 077.00 | |
FW Other purchases and external expenses | | | 10 442.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 25 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 883.00 | |
GG - OPERATING RESULT (I - II) | | | 38 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 564 945.00 | |
GL Other interest and similar income | | | 27 272.00 | |
GP Total financial income (V) | | | 2 592 217.00 | |
GR Interest and similar expenses | | | 51 007.00 | |
GU Total financial expenses (VI) | | | 51 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 541 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 18 787.00 | | | 18 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 294.00 | 368 498.00 | | 2 744 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 677.00 | 196 179.00 | | 183 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560 617.00 | 172 318.00 | | 2 560 617.00 |
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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 | 3 705 700.00 | | 5 326 295.00 | 3 705 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 014 495.00 | |
I4 DECREASES Grand Total | | | 9 031 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 500.00 | | | 17 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688 200.00 | | 5 326 295.00 | 3 688 200.00 |
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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 | 4 985.00 | 4 985.00 | | 4 985.00 |
8B Suppliers and Related Accounts | 16 885.00 | 16 885.00 | | 16 885.00 |
8C Staff and Related Accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
8D Social Security and Other Social Organizations | 12 779.00 | 12 779.00 | | 12 779.00 |
8E Income Taxes | 17 107.00 | 17 107.00 | | 17 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500 350.00 | 2 500 350.00 | | 2 500 350.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 126 360.00 | | | 126 360.00 |
UZ Social Security, other social security organizations | 1 654.00 | | | 1 654.00 |
VB VAT | 5 365.00 | | | 5 365.00 |
VC Group and associates | 1 567 979.00 | | | 1 567 979.00 |
VG Loans with a maturity of up to one year at origin | 13 270.00 | 13 270.00 | | 13 270.00 |
VH Loans with a maturity of more than one year at origin | 1 640 219.00 | 266 925.00 | 1 373 293.00 | 1 640 219.00 |
VI Group and Associates | 1 188 784.00 | 1 188 784.00 | | 1 188 784.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 228 021.00 | | | 228 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | | | 5 580.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 713.00 | 1 741 713.00 | | 1 741 713.00 |
VW VAT | 21 840.00 | 21 840.00 | | 21 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420 793.00 | 4 047 499.00 | 1 373 293.00 | 5 420 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
