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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 | 2 890.00 | 1 305.00 | 1 585.00 | 2 890.00 |
BJ TOTAL (I) | 1 542 890.00 | 1 305.00 | 1 541 585.00 | 1 542 890.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 121 218.00 | | 121 218.00 | 121 218.00 |
CF Cash and cash equivalents | 33 576.00 | | 33 576.00 | 33 576.00 |
CJ TOTAL (II) | 171 794.00 | | 171 794.00 | 171 794.00 |
CM Bond redemption premiums (IV) | 54 500.00 | | 54 500.00 | 54 500.00 |
CO Grand total (0 to V) | 1 769 184.00 | 1 305.00 | 1 767 879.00 | 1 769 184.00 |
CU Other investments | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 147.00 | | | 1 147.00 |
DH Retained earnings | 21 791.00 | -172 697.00 | | 21 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 454.00 | 195 635.00 | | 89 454.00 |
DL TOTAL (I) | 512 392.00 | 422 938.00 | | 512 392.00 |
DS Convertible Bond Issues | 284 000.00 | 284 000.00 | | 284 000.00 |
DT Other Bond Issues | 190 000.00 | 190 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 621 164.00 | 746 327.00 | | 621 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 594.00 | 36 477.00 | | 86 594.00 |
DX Trade payables and related accounts | 6 960.00 | 81 600.00 | | 6 960.00 |
DY Tax and social security liabilities | 66 769.00 | 2 500.00 | | 66 769.00 |
EC TOTAL (IV) | 1 255 487.00 | 1 340 905.00 | | 1 255 487.00 |
EE Grand total (I to V) | 1 767 879.00 | 1 763 843.00 | | 1 767 879.00 |
EG Accrued income and payables due within one year | 287 633.00 | 245 974.00 | | 287 633.00 |
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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 | 198 895.00 | | 198 895.00 | 198 895.00 |
FJ Net sales | 198 895.00 | | 198 895.00 | 198 895.00 |
FR Total operating income (I) | | | 198 895.00 | |
FW Other purchases and external expenses | | | 162 804.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GF Total Operating Expenses (II) | | | 164 683.00 | |
GG - OPERATING RESULT (I - II) | | | 34 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 29 516.00 | |
GU Total financial expenses (VI) | | | 41 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 758.00 | -13 874.00 | | -16 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 895.00 | 390 000.00 | | 278 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 441.00 | 194 365.00 | | 189 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 454.00 | 195 635.00 | | 89 454.00 |
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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 | 1 542 890.00 | | | 1 542 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 000.00 | |
I4 DECREASES Grand Total | | | 1 542 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890.00 | | | 2 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 000.00 | | | 1 540 000.00 |
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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 | 284 000.00 | | 284 000.00 | 284 000.00 |
7Z Other gross bonds with a maturity of up to one year | 190 000.00 | | 190 000.00 | 190 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 377.00 | 9 377.00 | | 9 377.00 |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8E Income Taxes | 63 461.00 | 63 461.00 | | 63 461.00 |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 27 426.00 | 27 426.00 | | 27 426.00 |
VC Group and associates | 93 792.00 | 93 792.00 | | 93 792.00 |
VG Loans with a maturity of up to one year at origin | 621 164.00 | 127 310.00 | 493 854.00 | 621 164.00 |
VI Group and Associates | 77 217.00 | 77 217.00 | | 77 217.00 |
VK Loans repaid during the year | 125 190.00 | | | 125 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 218.00 | 138 218.00 | | 138 218.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 487.00 | 287 633.00 | 967 854.00 | 1 255 487.00 |
