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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 205 515.00 | | 12 205 515.00 | 12 205 515.00 |
BX Customers and related accounts | 288 965.00 | | 288 965.00 | 288 965.00 |
BZ Other receivables | 913 163.00 | | 913 163.00 | 913 163.00 |
CF Cash and cash equivalents | 4 459.00 | | 4 459.00 | 4 459.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 1 212 711.00 | | 1 212 711.00 | 1 212 711.00 |
CO Grand total (0 to V) | 13 418 226.00 | | 13 418 226.00 | 13 418 226.00 |
CU Other investments | 12 205 515.00 | | 12 205 515.00 | 12 205 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 169 611.00 | 3 169 611.00 | | 3 169 611.00 |
DB Share, merger, contribution premiums, etc. | 781 972.00 | 781 972.00 | | 781 972.00 |
DH Retained earnings | -119 122.00 | | | -119 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 255.00 | -119 122.00 | | 590 255.00 |
DK Regulated provisions | 93 341.00 | 2 901.00 | | 93 341.00 |
DL TOTAL (I) | 4 516 056.00 | 3 835 361.00 | | 4 516 056.00 |
DR TOTAL (IV) | 1 311 000.00 | | | 1 311 000.00 |
DS Convertible Bond Issues | 4 110 407.00 | 4 118 844.00 | | 4 110 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 118.00 | 3 500 000.00 | | 3 500 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 252.00 | 459 769.00 | | 41 252.00 |
DX Trade payables and related accounts | 122 804.00 | 62 220.00 | | 122 804.00 |
DY Tax and social security liabilities | 949 170.00 | 4 067.00 | | 949 170.00 |
EA Other liabilities | 178 418.00 | 335 198.00 | | 178 418.00 |
EC TOTAL (IV) | 8 902 170.00 | 8 480 098.00 | | 8 902 170.00 |
EE Grand total (I to V) | 13 418 226.00 | 12 315 459.00 | | 13 418 226.00 |
EG Accrued income and payables due within one year | 1 791 763.00 | 712 891.00 | | 1 791 763.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 790 000.00 | | | 1 790 000.00 |
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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 | 633 979.00 | | 633 979.00 | 633 979.00 |
FJ Net sales | 633 979.00 | | 633 979.00 | 633 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 635 355.00 | |
FW Other purchases and external expenses | | | 462 535.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 195 376.00 | |
FZ Social Security Contributions | | | 90 684.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 752 966.00 | |
GG - OPERATING RESULT (I - II) | | | -117 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 1 000 721.00 | |
GR Interest and similar expenses | | | 375 602.00 | |
GU Total financial expenses (VI) | | | 375 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 374.00 | | | 1 374.00 |
A4 Equity method investments | 1 988.00 | | | 1 988.00 |
HG Exceptional depreciation and provisions | 90 440.00 | 2 901.00 | | 90 440.00 |
HH Total exceptional expenses (VIII) | 90 440.00 | 2 901.00 | | 90 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 440.00 | -2 901.00 | | -90 440.00 |
HK Income tax | -173 187.00 | | | -173 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 076.00 | 12 043.00 | | 1 636 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 822.00 | 131 166.00 | | 1 045 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 255.00 | -119 122.00 | | 590 255.00 |
R2 Income Statement - Claims Expenses | 2 386 000.00 | | | 2 386 000.00 |
R3 Income Statement - Technical Result | 992 000.00 | | | 992 000.00 |
R4 Income statement - Result for the financial year | 396 000.00 | | | 396 000.00 |
R5 Net income of consolidated companies | -117.00 | | | -117.00 |
R6 Group Income (Consolidated Net Income) | 1 790 000.00 | | | 1 790 000.00 |
R8 Net income, group share (parent company share) | 1 790 000.00 | | | 1 790 000.00 |
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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 | 12 194 199.00 | | 11 316.00 | 12 194 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 205 515.00 | |
I4 DECREASES Grand Total | | | 12 205 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 194 199.00 | | 11 316.00 | 12 194 199.00 |
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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 | 2 901.00 | 90 440.00 | | 2 901.00 |
7C Grand total | 2 901.00 | 90 440.00 | | 2 901.00 |
UJ - Exceptional | | 90 440.00 | | |
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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 | 4 110 407.00 | | 4 110 407.00 | 4 110 407.00 |
8B Suppliers and Related Accounts | 122 804.00 | 122 804.00 | | 122 804.00 |
8C Staff and Related Accounts | 83 002.00 | 83 002.00 | | 83 002.00 |
8D Social Security and Other Social Organizations | 77 594.00 | 77 594.00 | | 77 594.00 |
8E Income Taxes | 719 720.00 | 719 720.00 | | 719 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 418.00 | 178 418.00 | | 178 418.00 |
UX Other trade receivables | 288 965.00 | | | 288 965.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 20 242.00 | | | 20 242.00 |
VC Group and associates | 892 907.00 | | | 892 907.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 500 000.00 | 3 000 000.00 | 3 500 000.00 |
VI Group and Associates | 41 252.00 | 41 252.00 | | 41 252.00 |
VJ Loans taken out during the year | 7 610 407.00 | | | 7 610 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 6 124.00 | | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 252.00 | 1 208 252.00 | | 1 208 252.00 |
VW VAT | 68 324.00 | 68 324.00 | | 68 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 902 170.00 | 1 791 763.00 | 7 110 407.00 | 8 902 170.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
