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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 | 83 959.00 | 33 133.00 | 50 826.00 | 83 959.00 |
AV Fixed assets in progress | 15 515.00 | | 15 515.00 | 15 515.00 |
BH Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
BJ TOTAL (I) | 191 192.00 | 33 133.00 | 158 059.00 | 191 192.00 |
BX Customers and related accounts | 476 155.00 | | 476 155.00 | 476 155.00 |
BZ Other receivables | 1 603 577.00 | | 1 603 577.00 | 1 603 577.00 |
CF Cash and cash equivalents | 361 032.00 | | 361 032.00 | 361 032.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 2 449 436.00 | | 2 449 436.00 | 2 449 436.00 |
CO Grand total (0 to V) | 2 640 628.00 | 33 133.00 | 2 607 495.00 | 2 640 628.00 |
CU Other investments | 81 140.00 | | 81 140.00 | 81 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DH Retained earnings | -111 022.00 | -70 938.00 | | -111 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 527.00 | -40 084.00 | | 41 527.00 |
DL TOTAL (I) | 130 506.00 | 38 978.00 | | 130 506.00 |
DS Convertible Bond Issues | 26 007.00 | 124 124.00 | | 26 007.00 |
DT Other Bond Issues | 857 400.00 | 1 233 700.00 | | 857 400.00 |
DU Loans and Debts from Credit Institutions (3) | 47 929.00 | 69 274.00 | | 47 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 967.00 | 951 505.00 | | 1 405 967.00 |
DX Trade payables and related accounts | 31 617.00 | 49 298.00 | | 31 617.00 |
DY Tax and social security liabilities | 103 108.00 | 90 500.00 | | 103 108.00 |
DZ Fixed asset liabilities and related accounts | 4 900.00 | 64 840.00 | | 4 900.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 2 476 989.00 | 2 583 303.00 | | 2 476 989.00 |
EE Grand total (I to V) | 2 607 495.00 | 2 622 281.00 | | 2 607 495.00 |
EG Accrued income and payables due within one year | 1 971 218.00 | 1 177 550.00 | | 1 971 218.00 |
EI Including equity loans | 1 405 967.00 | | | 1 405 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 770.00 | | 4 770.00 | 4 770.00 |
FG Production sold - services | 105 399.00 | | 105 399.00 | 105 399.00 |
FJ Net sales | 110 170.00 | | 110 170.00 | 110 170.00 |
FR Total operating income (I) | | | 110 171.00 | |
FW Other purchases and external expenses | | | 80 387.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 53 555.00 | |
FZ Social Security Contributions | | | 19 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 666.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 176 729.00 | |
GG - OPERATING RESULT (I - II) | | | -66 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 120 918.00 | |
GP Total financial income (V) | | | 220 918.00 | |
GR Interest and similar expenses | | | 112 908.00 | |
GU Total financial expenses (VI) | | | 112 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -53.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 164.00 | 237 409.00 | | 331 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 637.00 | 277 493.00 | | 289 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 527.00 | -40 084.00 | | 41 527.00 |
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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 | 168 329.00 | | 82 803.00 | 168 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 940.00 | 91 718.00 | |
I4 DECREASES Grand Total | | 59 940.00 | 191 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 318.00 | | 17 156.00 | 82 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 011.00 | | 65 647.00 | 86 011.00 |
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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 | 14 467.00 | 18 666.00 | | 14 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 467.00 | 18 666.00 | | 14 467.00 |
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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 | 26 007.00 | 26 007.00 | | 26 007.00 |
7Z Other gross bonds with a maturity of up to one year | 857 400.00 | 377 500.00 | 479 900.00 | 857 400.00 |
8B Suppliers and Related Accounts | 31 617.00 | 31 617.00 | | 31 617.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 4 978.00 | 4 978.00 | | 4 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
UX Other trade receivables | 476 155.00 | 476 155.00 | | 476 155.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VC Group and associates | 1 567 415.00 | 1 567 415.00 | | 1 567 415.00 |
VH Loans with a maturity of more than one year at origin | 47 929.00 | 22 058.00 | 25 871.00 | 47 929.00 |
VI Group and Associates | 1 405 967.00 | 1 405 967.00 | | 1 405 967.00 |
VJ Loans taken out during the year | 479 900.00 | | | 479 900.00 |
VK Loans repaid during the year | 877 545.00 | | | 877 545.00 |
VM Income taxes | 5 389.00 | 5 389.00 | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 502.00 | 25 502.00 | | 25 502.00 |
VS Prepaid expenses | 8 671.00 | 8 671.00 | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 982.00 | 2 088 403.00 | 10 578.00 | 2 098 982.00 |
VW VAT | 95 804.00 | 95 804.00 | | 95 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 989.00 | 1 971 218.00 | 505 771.00 | 2 476 989.00 |
