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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 | 64 999.00 | 2 528.00 | 62 471.00 | 64 999.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 070 239.00 | 841 042.00 | 2 229 197.00 | 3 070 239.00 |
BX Customers and related accounts | 89 040.00 | | 89 040.00 | 89 040.00 |
BZ Other receivables | 202 025.00 | | 202 025.00 | 202 025.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 27 422.00 | | 27 422.00 | 27 422.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 404 232.00 | | 404 232.00 | 404 232.00 |
CO Grand total (0 to V) | 3 474 471.00 | 841 042.00 | 2 633 429.00 | 3 474 471.00 |
CU Other investments | 2 985 240.00 | 838 514.00 | 2 146 726.00 | 2 985 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 405 000.00 | | 300 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 620 328.00 | 689 000.00 | | 620 328.00 |
DH Retained earnings | | 2 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 311.00 | -70 829.00 | | 50 311.00 |
DK Regulated provisions | 185 240.00 | 158 380.00 | | 185 240.00 |
DL TOTAL (I) | 1 196 379.00 | 1 224 208.00 | | 1 196 379.00 |
DP Provisions for Risks | 102 680.00 | 79 300.00 | | 102 680.00 |
DR TOTAL (IV) | 102 680.00 | 79 300.00 | | 102 680.00 |
DS Convertible Bond Issues | 500 000.00 | 605 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 720 924.00 | 753 012.00 | | 720 924.00 |
DX Trade payables and related accounts | 8 160.00 | 18 503.00 | | 8 160.00 |
DY Tax and social security liabilities | 105 286.00 | 194 312.00 | | 105 286.00 |
EC TOTAL (IV) | 1 334 370.00 | 1 570 827.00 | | 1 334 370.00 |
EE Grand total (I to V) | 2 633 429.00 | 2 874 334.00 | | 2 633 429.00 |
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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 | 362 200.00 | | 362 200.00 | 362 200.00 |
FJ Net sales | 362 200.00 | | 362 200.00 | 362 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 365 827.00 | |
FW Other purchases and external expenses | | | 27 252.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 227 056.00 | |
FZ Social Security Contributions | | | 85 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 714.00 | |
GG - OPERATING RESULT (I - II) | | | 14 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 201 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 380.00 | |
GR Interest and similar expenses | | | 32 701.00 | |
GU Total financial expenses (VI) | | | 156 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | | | 1 006.00 |
HG Exceptional depreciation and provisions | 26 860.00 | 37 048.00 | | 26 860.00 |
HH Total exceptional expenses (VIII) | 26 860.00 | 37 048.00 | | 26 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 854.00 | -37 048.00 | | -25 854.00 |
HK Income tax | -17 020.00 | -22 931.00 | | -17 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 946.00 | 617 013.00 | | 567 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 635.00 | 687 842.00 | | 517 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 311.00 | -70 829.00 | | 50 311.00 |
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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 | 3 005 240.00 | | 64 999.00 | 3 005 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005 240.00 | |
I4 DECREASES Grand Total | | | 3 070 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005 240.00 | | | 3 005 240.00 |
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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 | | 2 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 528.00 | | |
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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 | 158 380.00 | 26 860.00 | | 158 380.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 300.00 | 23 380.00 | | 79 300.00 |
7B Total provisions for depreciation | 738 514.00 | 100 000.00 | | 738 514.00 |
7C Grand total | 976 194.00 | 150 240.00 | | 976 194.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123 380.00 | | |
UJ - Exceptional | | 26 860.00 | | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8C Staff and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8D Social Security and Other Social Organizations | 29 396.00 | 29 396.00 | | 29 396.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 89 040.00 | 89 040.00 | | 89 040.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VC Group and associates | 179 673.00 | 179 673.00 | | 179 673.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 720 824.00 | 246 636.00 | 474 188.00 | 720 824.00 |
VJ Loans taken out during the year | 47 930.00 | | | 47 930.00 |
VK Loans repaid during the year | 185 986.00 | | | 185 986.00 |
VM Income taxes | 18 682.00 | 18 682.00 | | 18 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 809.00 | 291 809.00 | 20 000.00 | 311 809.00 |
VW VAT | 19 640.00 | 19 640.00 | | 19 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 370.00 | 360 182.00 | 974 188.00 | 1 334 370.00 |
