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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 29 200.00 | 90 800.00 | 120 000.00 |
AT Other tangible assets | 31 510.00 | 31 510.00 | | 31 510.00 |
BF Loans | 7 387.00 | | 7 387.00 | 7 387.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 2 203 752.00 | 1 843 394.00 | 360 358.00 | 2 203 752.00 |
BX Customers and related accounts | 241 860.00 | | 241 860.00 | 241 860.00 |
BZ Other receivables | 17 777.00 | | 17 777.00 | 17 777.00 |
CF Cash and cash equivalents | 18 839.00 | | 18 839.00 | 18 839.00 |
CH Prepaid expenses | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 288 146.00 | | 288 146.00 | 288 146.00 |
CO Grand total (0 to V) | 2 491 897.00 | 1 843 394.00 | 648 503.00 | 2 491 897.00 |
CU Other investments | 1 997 355.00 | 1 782 684.00 | 214 671.00 | 1 997 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -2 599 746.00 | -2 292 387.00 | | -2 599 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 687.00 | -307 359.00 | | 188 687.00 |
DL TOTAL (I) | -1 301 059.00 | -1 489 746.00 | | -1 301 059.00 |
DP Provisions for Risks | 1 308 599.00 | 1 284 696.00 | | 1 308 599.00 |
DR TOTAL (IV) | 1 308 599.00 | 1 284 696.00 | | 1 308 599.00 |
DS Convertible Bond Issues | 1 034.00 | 1 718.00 | | 1 034.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 401 089.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 082.00 | 213 069.00 | | 196 082.00 |
DX Trade payables and related accounts | 32 511.00 | 38 360.00 | | 32 511.00 |
DY Tax and social security liabilities | 177 730.00 | 163 657.00 | | 177 730.00 |
EA Other liabilities | 33 607.00 | 9 911.00 | | 33 607.00 |
EC TOTAL (IV) | 640 963.00 | 827 806.00 | | 640 963.00 |
EE Grand total (I to V) | 648 503.00 | 622 756.00 | | 648 503.00 |
EI Including equity loans | 196 082.00 | | | 196 082.00 |
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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 | 656 523.00 | | 656 523.00 | 656 523.00 |
FJ Net sales | 656 523.00 | | 656 523.00 | 656 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 114.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 795 637.00 | |
FW Other purchases and external expenses | | | 277 855.00 | |
FX Taxes, duties, and similar payments | | | 13 886.00 | |
FY Salaries and Wages | | | 279 219.00 | |
FZ Social Security Contributions | | | 102 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 837 156.00 | |
GG - OPERATING RESULT (I - II) | | | -41 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 840.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 250 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 500.00 | |
GR Interest and similar expenses | | | 11 369.00 | |
GU Total financial expenses (VI) | | | 30 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 235.00 | 2 632.00 | | 10 235.00 |
HB Exceptional income from capital transactions | 15.00 | 568 000.00 | | 15.00 |
HD Total exceptional income (VII) | 10 250.00 | 570 632.00 | | 10 250.00 |
HE Exceptional expenses on management operations | | 52 000.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 3 496 829.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 3 548 829.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 235.00 | -2 978 197.00 | | 10 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 728.00 | 4 872 017.00 | | 1 056 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 041.00 | 5 179 376.00 | | 868 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 687.00 | -307 359.00 | | 188 687.00 |
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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 | 2 276 926.00 | | | 2 276 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 174.00 | 2 052 242.00 | |
I4 DECREASES Grand Total | | 73 174.00 | 2 203 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 510.00 | | | 151 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 416.00 | | | 2 125 416.00 |
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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 | 55 910.00 | 4 800.00 | | 55 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 910.00 | 4 800.00 | | 55 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158.00 | 134.00 | | 158.00 |
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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 | 1 034.00 | | 1 034.00 | 1 034.00 |
8A Miscellaneous Loans and Financial Debts | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 32 511.00 | 32 511.00 | | 32 511.00 |
8C Staff and Related Accounts | 42 727.00 | 42 727.00 | | 42 727.00 |
8D Social Security and Other Social Organizations | 119 300.00 | 119 300.00 | | 119 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 607.00 | 33 607.00 | | 33 607.00 |
UP Loans | 7 387.00 | | 7 387.00 | 7 387.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 241 860.00 | 241 860.00 | | 241 860.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VC Group and associates | 16 462.00 | 16 462.00 | | 16 462.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 130 000.00 | 70 000.00 | 200 000.00 |
VI Group and Associates | 195 482.00 | 195 482.00 | | 195 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 9 670.00 | 9 670.00 | | 9 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 090.00 | 269 203.00 | 54 887.00 | 324 090.00 |
VW VAT | 13 563.00 | 13 563.00 | | 13 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 860.00 | 569 226.00 | 71 634.00 | 640 860.00 |
