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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 794 033.00 | | 794 033.00 | 794 033.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 3 391 311.00 | | 3 391 311.00 | 3 391 311.00 |
BX Customers and related accounts | 62 233.00 | | 62 233.00 | 62 233.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CF Cash and cash equivalents | 287 584.00 | | 287 584.00 | 287 584.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 361 761.00 | | 361 761.00 | 361 761.00 |
CO Grand total (0 to V) | 3 753 072.00 | | 3 753 072.00 | 3 753 072.00 |
CP Shares due in less than one year | 794 033.00 | | | 794 033.00 |
CU Other investments | 2 588 028.00 | | 2 588 028.00 | 2 588 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 100.00 | 850 100.00 | | 850 100.00 |
DD Legal reserve (1) | 85 010.00 | 85 010.00 | | 85 010.00 |
DG Other reserves | 1 101 206.00 | 868 758.00 | | 1 101 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 131.00 | 232 449.00 | | 241 131.00 |
DK Regulated provisions | 88 028.00 | 88 028.00 | | 88 028.00 |
DL TOTAL (I) | 2 365 476.00 | 2 124 344.00 | | 2 365 476.00 |
DS Convertible Bond Issues | 307 747.00 | 292 847.00 | | 307 747.00 |
DU Loans and Debts from Credit Institutions (3) | 849 760.00 | 1 000 921.00 | | 849 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 400.00 | | |
DX Trade payables and related accounts | 76 953.00 | 7 870.00 | | 76 953.00 |
DY Tax and social security liabilities | 153 136.00 | 44 954.00 | | 153 136.00 |
EA Other liabilities | | 385.00 | | |
EC TOTAL (IV) | 1 387 597.00 | 1 348 378.00 | | 1 387 597.00 |
EE Grand total (I to V) | 3 753 072.00 | 3 472 722.00 | | 3 753 072.00 |
EG Accrued income and payables due within one year | 771 672.00 | 204 371.00 | | 771 672.00 |
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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 | 324 361.00 | | 324 361.00 | 324 361.00 |
FJ Net sales | 324 361.00 | | 324 361.00 | 324 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 329 381.00 | |
FW Other purchases and external expenses | | | 198 048.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 107 283.00 | |
FZ Social Security Contributions | | | 45 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 597.00 | |
GG - OPERATING RESULT (I - II) | | | -24 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 061.00 | |
GP Total financial income (V) | | | 318 061.00 | |
GR Interest and similar expenses | | | 31 802.00 | |
GU Total financial expenses (VI) | | | 31 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 015.00 | 5 400.00 | | 5 015.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HG Exceptional depreciation and provisions | | 6 406.00 | | |
HH Total exceptional expenses (VIII) | | 6 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | -6 406.00 | | 385.00 |
HK Income tax | 21 297.00 | -102 297.00 | | 21 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 827.00 | 438 190.00 | | 647 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 696.00 | 205 741.00 | | 406 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 131.00 | 232 449.00 | | 241 131.00 |
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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 | 3 393 260.00 | | -1 949.00 | 3 393 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 391 311.00 | |
I4 DECREASES Grand Total | | | 3 391 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393 260.00 | | -1 949.00 | 3 393 260.00 |
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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 | 88 028.00 | | | 88 028.00 |
7C Grand total | 88 028.00 | | | 88 028.00 |
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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 | 307 747.00 | 307 747.00 | | 307 747.00 |
8B Suppliers and Related Accounts | 76 953.00 | 76 953.00 | | 76 953.00 |
8C Staff and Related Accounts | 10 137.00 | 10 137.00 | | 10 137.00 |
8D Social Security and Other Social Organizations | 22 223.00 | 22 223.00 | | 22 223.00 |
8E Income Taxes | 101 359.00 | 101 359.00 | | 101 359.00 |
UL Receivables related to investments | 794 033.00 | 794 033.00 | | 794 033.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 62 233.00 | 62 233.00 | | 62 233.00 |
VB VAT | 11 181.00 | 11 181.00 | | 11 181.00 |
VH Loans with a maturity of more than one year at origin | 849 760.00 | 233 835.00 | 615 925.00 | 849 760.00 |
VK Loans repaid during the year | 151 162.00 | | | 151 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 460.00 | 868 210.00 | 9 250.00 | 877 460.00 |
VW VAT | 17 485.00 | 17 485.00 | | 17 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 597.00 | 771 672.00 | 615 925.00 | 1 387 597.00 |
