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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 314 465.00 | | 8 314 465.00 | 8 314 465.00 |
BX Customers and related accounts | 550 920.00 | | 550 920.00 | 550 920.00 |
BZ Other receivables | 161 730.00 | | 161 730.00 | 161 730.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 79 664.00 | | 79 664.00 | 79 664.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 1 343 131.00 | | 1 343 131.00 | 1 343 131.00 |
CM Bond redemption premiums (IV) | 87 771.00 | | 87 771.00 | 87 771.00 |
CO Grand total (0 to V) | 9 745 366.00 | | 9 745 366.00 | 9 745 366.00 |
CU Other investments | 8 294 450.00 | | 8 294 450.00 | 8 294 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -47 701.00 | | | -47 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 959.00 | -47 701.00 | | 943 959.00 |
DK Regulated provisions | 21 841.00 | 2 951.00 | | 21 841.00 |
DL TOTAL (I) | 2 418 099.00 | 1 455 250.00 | | 2 418 099.00 |
DS Convertible Bond Issues | 352 879.00 | 352 726.00 | | 352 879.00 |
DU Loans and Debts from Credit Institutions (3) | 6 080 139.00 | 6 080 000.00 | | 6 080 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 369.00 | 510 209.00 | | 534 369.00 |
DX Trade payables and related accounts | 21 067.00 | 20 040.00 | | 21 067.00 |
DY Tax and social security liabilities | 337 127.00 | 8 150.00 | | 337 127.00 |
EA Other liabilities | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 7 327 267.00 | 6 971 125.00 | | 7 327 267.00 |
EE Grand total (I to V) | 9 745 366.00 | 8 426 375.00 | | 9 745 366.00 |
EG Accrued income and payables due within one year | 5 522 377.00 | 38 399.00 | | 5 522 377.00 |
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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 | 459 100.00 | | 459 100.00 | 459 100.00 |
FJ Net sales | 459 100.00 | | 459 100.00 | 459 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 460 684.00 | |
FW Other purchases and external expenses | | | 31 209.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 278 632.00 | |
FZ Social Security Contributions | | | 109 644.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 425 093.00 | |
GG - OPERATING RESULT (I - II) | | | 35 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 5 145.00 | |
GP Total financial income (V) | | | 1 005 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 005.00 | |
GR Interest and similar expenses | | | 87 617.00 | |
GU Total financial expenses (VI) | | | 101 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 890.00 | 2 951.00 | | 18 890.00 |
HH Total exceptional expenses (VIII) | 18 890.00 | 2 951.00 | | 18 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 890.00 | -2 951.00 | | -18 890.00 |
HK Income tax | -23 734.00 | | | -23 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 829.00 | | | 1 465 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 871.00 | 47 701.00 | | 521 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 959.00 | -47 701.00 | | 943 959.00 |
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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 | 8 314 465.00 | | | 8 314 465.00 |
I4 DECREASES Grand Total | | | 8 314 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 314 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 314 465.00 | | | 8 314 465.00 |
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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 | 352 879.00 | 352 879.00 | | 352 879.00 |
8A Miscellaneous Loans and Financial Debts | 534 369.00 | 533 479.00 | 890.00 | 534 369.00 |
8B Suppliers and Related Accounts | 21 067.00 | 21 067.00 | | 21 067.00 |
8C Staff and Related Accounts | 82 464.00 | 82 464.00 | | 82 464.00 |
8D Social Security and Other Social Organizations | 64 270.00 | 64 270.00 | | 64 270.00 |
8E Income Taxes | 91 005.00 | 91 005.00 | | 91 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 550 920.00 | 550 920.00 | | 550 920.00 |
VB VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VC Group and associates | 156 266.00 | 156 266.00 | | 156 266.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 6 080 000.00 | 4 276 000.00 | 400 000.00 | 6 080 000.00 |
VJ Loans taken out during the year | 115 781.00 | | | 115 781.00 |
VK Loans repaid during the year | 101 776.00 | | | 101 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 467.00 | 713 467.00 | 20 000.00 | 733 467.00 |
VW VAT | 92 564.00 | 92 564.00 | | 92 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 327 267.00 | 5 522 377.00 | 400 890.00 | 7 327 267.00 |
