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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 | 83 071.00 | 32 018.00 | 51 053.00 | 83 071.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 372 477.00 | 32 018.00 | 2 340 459.00 | 2 372 477.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 523 548.00 | | 523 548.00 | 523 548.00 |
CF Cash and cash equivalents | 17 300.00 | | 17 300.00 | 17 300.00 |
CJ TOTAL (II) | 616 449.00 | | 616 449.00 | 616 449.00 |
CO Grand total (0 to V) | 2 988 925.00 | 32 018.00 | 2 956 907.00 | 2 988 925.00 |
CU Other investments | 2 289 296.00 | | 2 289 296.00 | 2 289 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | | | 426 000.00 |
DD Legal reserve (1) | 42 600.00 | | | 42 600.00 |
DG Other reserves | 458 000.00 | | | 458 000.00 |
DH Retained earnings | 233.00 | | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 983.00 | | | 239 983.00 |
DL TOTAL (I) | 1 166 816.00 | | | 1 166 816.00 |
DP Provisions for Risks | 93 443.00 | | | 93 443.00 |
DR TOTAL (IV) | 93 443.00 | | | 93 443.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 816 375.00 | | | 816 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 207.00 | | | 522 207.00 |
DX Trade payables and related accounts | 7 532.00 | | | 7 532.00 |
DY Tax and social security liabilities | 50 534.00 | | | 50 534.00 |
EC TOTAL (IV) | 1 696 648.00 | | | 1 696 648.00 |
EE Grand total (I to V) | 2 956 907.00 | | | 2 956 907.00 |
EG Accrued income and payables due within one year | 1 154 937.00 | | | 1 154 937.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 288 007.00 | |
FW Other purchases and external expenses | | | 54 551.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 46 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 486.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 240 865.00 | |
GG - OPERATING RESULT (I - II) | | | 47 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 492.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 244 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 658.00 | |
GR Interest and similar expenses | | | 27 967.00 | |
GU Total financial expenses (VI) | | | 48 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 876.00 | | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 349.00 | | | 532 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 366.00 | | | 292 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 983.00 | | | 239 983.00 |
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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 | 2 361 807.00 | 10 670.00 | | 2 361 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289 406.00 | |
I4 DECREASES Grand Total | | | 2 372 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 400.00 | 671.00 | | 82 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 407.00 | 9 999.00 | | 2 279 407.00 |
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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 | 15 532.00 | 16 486.00 | 32 018.00 | 15 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 532.00 | 16 486.00 | 32 018.00 | 15 532.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 7 532.00 | 7 532.00 | | 7 532.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 7 658.00 | 7 658.00 | | 7 658.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VC Group and associates | 509 351.00 | 509 351.00 | | 509 351.00 |
VH Loans with a maturity of more than one year at origin | 816 375.00 | 274 665.00 | 541 711.00 | 816 375.00 |
VI Group and Associates | 522 207.00 | 522 207.00 | | 522 207.00 |
VK Loans repaid during the year | 260 039.00 | | | 260 039.00 |
VM Income taxes | 8 985.00 | 8 985.00 | | 8 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 258.00 | 599 148.00 | 110.00 | 599 258.00 |
VW VAT | 33 174.00 | 33 174.00 | | 33 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 648.00 | 1 154 937.00 | 541 711.00 | 1 696 648.00 |
