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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 916.00 | 53 644.00 | 9 272.00 | 62 916.00 |
AJ Other Intangible Assets | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 154 110.00 | 81 452.00 | 72 658.00 | 154 110.00 |
BH Other financial assets | 13 099 573.00 | | 13 099 573.00 | 13 099 573.00 |
BJ TOTAL (I) | 30 182 696.00 | 135 737.00 | 30 046 959.00 | 30 182 696.00 |
BX Customers and related accounts | 102 829.00 | | 102 829.00 | 102 829.00 |
BZ Other receivables | 2 122 748.00 | | 2 122 748.00 | 2 122 748.00 |
CF Cash and cash equivalents | 23 907.00 | | 23 907.00 | 23 907.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 2 257 671.00 | | 2 257 671.00 | 2 257 671.00 |
CO Grand total (0 to V) | 32 440 367.00 | 135 737.00 | 32 304 630.00 | 32 440 367.00 |
CU Other investments | 16 865 456.00 | | 16 865 456.00 | 16 865 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 309 829.00 | 13 309 829.00 | | 13 309 829.00 |
DB Share, merger, contribution premiums, etc. | 167.00 | 167.00 | | 167.00 |
DD Legal reserve (1) | 217 208.00 | 157 508.00 | | 217 208.00 |
DH Retained earnings | 4 126 921.00 | 2 992 637.00 | | 4 126 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 313.00 | 1 193 984.00 | | 1 163 313.00 |
DL TOTAL (I) | 18 817 438.00 | 17 654 125.00 | | 18 817 438.00 |
DP Provisions for Risks | 484 647.00 | 317 133.00 | | 484 647.00 |
DR TOTAL (IV) | 484 647.00 | 317 133.00 | | 484 647.00 |
DS Convertible Bond Issues | 1 940 159.00 | 1 940 159.00 | | 1 940 159.00 |
DU Loans and Debts from Credit Institutions (3) | 10 761 693.00 | 12 200 745.00 | | 10 761 693.00 |
DX Trade payables and related accounts | 27 267.00 | 18 951.00 | | 27 267.00 |
DY Tax and social security liabilities | 273 425.00 | 799 078.00 | | 273 425.00 |
EC TOTAL (IV) | 13 002 545.00 | 14 958 934.00 | | 13 002 545.00 |
EE Grand total (I to V) | 32 304 630.00 | 32 930 191.00 | | 32 304 630.00 |
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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 | | | 915 285.00 | |
FJ Net sales | | | 915 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 493.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 933 780.00 | |
FW Other purchases and external expenses | | | 181 290.00 | |
FX Taxes, duties, and similar payments | | | 50 514.00 | |
FY Salaries and Wages | | | 521 757.00 | |
FZ Social Security Contributions | | | 207 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 000 046.00 | |
GG - OPERATING RESULT (I - II) | | | -66 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 581 587.00 | |
GP Total financial income (V) | | | 1 581 587.00 | |
GU Total financial expenses (VI) | | | 471 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HF Exceptional expenses on capital transactions | | 37 258.00 | | |
HH Total exceptional expenses (VIII) | | 37 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 242.00 | | |
HK Income tax | -119 651.00 | -182 070.00 | | -119 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 367.00 | 2 605 526.00 | | 2 515 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 054.00 | 1 411 541.00 | | 1 352 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 313.00 | 1 193 986.00 | | 1 163 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | 8.00 | 8.00 | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 10 762 000.00 | 1 476 000.00 | 9 286 000.00 | 10 762 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 762 000.00 | 1 476 000.00 | 9 286 000.00 | 10 762 000.00 |
