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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 | 134 538.00 | 29 668.00 | 104 870.00 | 134 538.00 |
AV Fixed assets in progress | 38 900.00 | | 38 900.00 | 38 900.00 |
BB Receivables related to investments | 2 029 090.00 | | 2 029 090.00 | 2 029 090.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 099 762.00 | 29 668.00 | 5 070 094.00 | 5 099 762.00 |
BX Customers and related accounts | 367 786.00 | | 367 786.00 | 367 786.00 |
BZ Other receivables | 369 997.00 | | 369 997.00 | 369 997.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 4 675.00 | | 4 675.00 | 4 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 610.00 | | 742 610.00 | 742 610.00 |
CO Grand total (0 to V) | 5 842 372.00 | 29 668.00 | 5 812 704.00 | 5 842 372.00 |
CP Shares due in less than one year | 2 030 090.00 | | | 2 030 090.00 |
CU Other investments | 2 896 234.00 | | 2 896 234.00 | 2 896 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 778 455.00 | 1 778 455.00 | | 1 778 455.00 |
DB Share, merger, contribution premiums, etc. | 446 908.00 | 446 908.00 | | 446 908.00 |
DD Legal reserve (1) | 4 178.00 | 4 178.00 | | 4 178.00 |
DH Retained earnings | 36 978.00 | 71 187.00 | | 36 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 482.00 | -34 209.00 | | 12 482.00 |
DK Regulated provisions | 4 093.00 | 67.00 | | 4 093.00 |
DL TOTAL (I) | 2 283 094.00 | 2 266 586.00 | | 2 283 094.00 |
DS Convertible Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 813.00 | 1 863 333.00 | | 1 636 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 936.00 | 7 638.00 | | 133 936.00 |
DX Trade payables and related accounts | 72 357.00 | 29 336.00 | | 72 357.00 |
DY Tax and social security liabilities | 186 504.00 | 151 164.00 | | 186 504.00 |
EC TOTAL (IV) | 3 529 610.00 | 3 551 471.00 | | 3 529 610.00 |
EE Grand total (I to V) | 5 812 704.00 | 5 818 057.00 | | 5 812 704.00 |
EG Accrued income and payables due within one year | 761 902.00 | 449 845.00 | | 761 902.00 |
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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 | 541 250.00 | | 541 250.00 | 541 250.00 |
FJ Net sales | 541 250.00 | | 541 250.00 | 541 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 553 360.00 | |
FW Other purchases and external expenses | | | 147 497.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 262 969.00 | |
FZ Social Security Contributions | | | 147 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 353.00 | |
GG - OPERATING RESULT (I - II) | | | -38 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 680.00 | |
GP Total financial income (V) | | | 173 680.00 | |
GR Interest and similar expenses | | | 123 507.00 | |
GU Total financial expenses (VI) | | | 123 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 110.00 | 12 110.00 | | 12 110.00 |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 618.00 | 3 063.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 3 063.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | -3 063.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 960.00 | 565 603.00 | | 728 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 478.00 | 599 812.00 | | 716 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 482.00 | -34 209.00 | | 12 482.00 |
HP References: Equipment leasing | 3 766.00 | 9 332.00 | | 3 766.00 |
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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 | 5 121 887.00 | | 64 226.00 | 5 121 887.00 |
I3 DECREASES Total Financial Fixed Assets | 86 351.00 | | 4 926 324.00 | 86 351.00 |
I4 DECREASES Grand Total | 86 351.00 | | 5 099 762.00 | 86 351.00 |
IY DECREASES Total Tangible Fixed Assets | | | 173 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 212.00 | | 64 226.00 | 109 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012 675.00 | | | 5 012 675.00 |
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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 | 7 419.00 | 22 249.00 | | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 419.00 | 22 249.00 | | 7 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67.00 | 4 026.00 | | 67.00 |
7C Grand total | 67.00 | 4 026.00 | | 67.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 18 750.00 | 18 750.00 | | 18 750.00 |
8B Suppliers and Related Accounts | 72 357.00 | 72 357.00 | | 72 357.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 60 154.00 | 60 154.00 | | 60 154.00 |
UL Receivables related to investments | 2 029 090.00 | 2 029 090.00 | | 2 029 090.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 367 786.00 | | | 367 786.00 |
UY Staff and related accounts | 3 269.00 | | | 3 269.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VC Group and associates | 357 844.00 | | | 357 844.00 |
VH Loans with a maturity of more than one year at origin | 1 636 813.00 | 369 105.00 | 1 267 708.00 | 1 636 813.00 |
VI Group and Associates | 115 186.00 | 115 186.00 | | 115 186.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 247 520.00 | | | 247 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 883.00 | | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 873.00 | 2 767 873.00 | | 2 767 873.00 |
VW VAT | 118 981.00 | 118 981.00 | | 118 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 610.00 | 761 902.00 | 1 267 708.00 | 3 529 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 375.00 | 6 201.00 | | 5 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 502.00 | 34 286.00 | | 56 502.00 |
ST Other accounts | 79 691.00 | 87 332.00 | | 79 691.00 |
XQ Rental, rental and co-ownership charges | 11 304.00 | | | 11 304.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 23.00 | | |
YW Business tax | 2 862.00 | 2 450.00 | | 2 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 238.00 | 8 651.00 | | 8 238.00 |
YY Amount of VAT collected | 154 167.00 | 99 768.00 | | 154 167.00 |
YZ Total deductible VAT on goods and services | 23 795.00 | 34 227.00 | | 23 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 497.00 | 121 642.00 | | 147 497.00 |
