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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 4 620 561.00 | | 4 620 561.00 | 4 620 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 243 021.00 | | 243 021.00 | 243 021.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 244 139.00 | | 244 139.00 | 244 139.00 |
CO Grand total (0 to V) | 4 864 700.00 | | 4 864 700.00 | 4 864 700.00 |
CU Other investments | 4 585 561.00 | | 4 585 561.00 | 4 585 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 70 390.00 | 58 838.00 | | 70 390.00 |
DH Retained earnings | 1 337 408.00 | 1 117 921.00 | | 1 337 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 450.00 | 231 039.00 | | 296 450.00 |
DK Regulated provisions | 283 563.00 | 283 563.00 | | 283 563.00 |
DL TOTAL (I) | 3 137 811.00 | 2 841 361.00 | | 3 137 811.00 |
DQ Provisions for Expenses | 283 794.00 | 229 814.00 | | 283 794.00 |
DR TOTAL (IV) | 283 794.00 | 229 814.00 | | 283 794.00 |
DS Convertible Bond Issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 469 968.00 | 963 220.00 | | 469 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 283.00 | 49 794.00 | | 341 283.00 |
DX Trade payables and related accounts | 11 118.00 | 21 715.00 | | 11 118.00 |
DY Tax and social security liabilities | 20 727.00 | 183 203.00 | | 20 727.00 |
EA Other liabilities | | 1 668.00 | | |
EC TOTAL (IV) | 1 443 096.00 | 1 819 600.00 | | 1 443 096.00 |
EE Grand total (I to V) | 4 864 700.00 | 4 890 775.00 | | 4 864 700.00 |
EG Accrued income and payables due within one year | 1 443 096.00 | 766 720.00 | | 1 443 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 137.00 | 59 999.00 | | 16 137.00 |
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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 | 150 833.00 | | 150 833.00 | 150 833.00 |
FJ Net sales | 150 833.00 | | 150 833.00 | 150 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 658.00 | |
FW Other purchases and external expenses | | | 16 776.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 129 119.00 | |
FZ Social Security Contributions | | | 48 363.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 146.00 | |
GG - OPERATING RESULT (I - II) | | | -36 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 950.00 | |
GP Total financial income (V) | | | 413 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 980.00 | |
GR Interest and similar expenses | | | 50 125.00 | |
GU Total financial expenses (VI) | | | 104 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 820.00 | 8 820.00 | | 8 820.00 |
HG Exceptional depreciation and provisions | | 55 021.00 | | |
HH Total exceptional expenses (VIII) | | 55 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 021.00 | | |
HK Income tax | -23 092.00 | -40 305.00 | | -23 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 608.00 | 548 421.00 | | 573 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 158.00 | 317 383.00 | | 277 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 450.00 | 231 039.00 | | 296 450.00 |
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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 | 4 620 561.00 | | | 4 620 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620 561.00 | |
I4 DECREASES Grand Total | | | 4 620 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620 561.00 | | | 4 620 561.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 11 118.00 | 11 118.00 | | 11 118.00 |
8D Social Security and Other Social Organizations | 14 891.00 | 14 891.00 | | 14 891.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 469 968.00 | 469 968.00 | | 469 968.00 |
VI Group and Associates | 341 283.00 | 341 283.00 | | 341 283.00 |
VK Loans repaid during the year | 448 442.00 | | | 448 442.00 |
VM Income taxes | 170 168.00 | 170 168.00 | | 170 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 020.00 | 71 020.00 | | 71 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 021.00 | 243 021.00 | 35 000.00 | 278 021.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 096.00 | 1 443 096.00 | | 1 443 096.00 |
