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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 | 33 101.00 | 25 239.00 | 7 861.00 | 33 101.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 11 912 101.00 | 25 239.00 | 11 886 861.00 | 11 912 101.00 |
BX Customers and related accounts | 55 549.00 | | 55 549.00 | 55 549.00 |
BZ Other receivables | 505 956.00 | | 505 956.00 | 505 956.00 |
CF Cash and cash equivalents | 13 628.00 | | 13 628.00 | 13 628.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 575 933.00 | | 575 933.00 | 575 933.00 |
CM Bond redemption premiums (IV) | 117 919.00 | | 117 919.00 | 117 919.00 |
CO Grand total (0 to V) | 12 605 954.00 | 25 239.00 | 12 580 714.00 | 12 605 954.00 |
CU Other investments | 11 853 999.00 | | 11 853 999.00 | 11 853 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 300.00 | | | 39 300.00 |
DB Share, merger, contribution premiums, etc. | 6 514 444.00 | | | 6 514 444.00 |
DD Legal reserve (1) | 3 930.00 | | | 3 930.00 |
DG Other reserves | 1 301 313.00 | | | 1 301 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 954.00 | | | 617 954.00 |
DK Regulated provisions | 140 150.00 | | | 140 150.00 |
DL TOTAL (I) | 8 617 094.00 | | | 8 617 094.00 |
DS Convertible Bond Issues | 1 845 908.00 | | | 1 845 908.00 |
DU Loans and Debts from Credit Institutions (3) | 404 586.00 | | | 404 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 026.00 | | | 1 544 026.00 |
DX Trade payables and related accounts | 18 386.00 | | | 18 386.00 |
DY Tax and social security liabilities | 150 004.00 | | | 150 004.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 3 963 620.00 | | | 3 963 620.00 |
EE Grand total (I to V) | 12 580 714.00 | | | 12 580 714.00 |
EG Accrued income and payables due within one year | 2 151 047.00 | | | 2 151 047.00 |
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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 | 765 887.00 | | 765 887.00 | 765 887.00 |
FJ Net sales | 765 887.00 | | 765 887.00 | 765 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 767 564.00 | |
FW Other purchases and external expenses | | | 158 497.00 | |
FX Taxes, duties, and similar payments | | | 44 536.00 | |
FY Salaries and Wages | | | 396 814.00 | |
FZ Social Security Contributions | | | 196 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 802 946.00 | |
GG - OPERATING RESULT (I - II) | | | -35 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 000.00 | |
GP Total financial income (V) | | | 821 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 107.00 | |
GR Interest and similar expenses | | | 84 318.00 | |
GU Total financial expenses (VI) | | | 190 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 672.00 | | | 1 672.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HG Exceptional depreciation and provisions | 3 842.00 | | | 3 842.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 930.00 | | | -3 930.00 |
HK Income tax | -26 693.00 | | | -26 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 564.00 | | | 1 588 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 609.00 | | | 970 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 954.00 | | | 617 954.00 |
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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 | 11 910 623.00 | | 1 477.00 | 11 910 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 878 999.00 | |
I4 DECREASES Grand Total | | | 11 912 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 623.00 | | 1 477.00 | 31 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 878 999.00 | | | 11 878 999.00 |
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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 | 18 419.00 | 6 820.00 | | 18 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 419.00 | 6 820.00 | | 18 419.00 |
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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 | 136 308.00 | 3 842.00 | | 136 308.00 |
7C Grand total | 136 308.00 | 3 842.00 | | 136 308.00 |
UJ - Exceptional | | 3 842.00 | | |
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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 | 1 845 908.00 | 33 335.00 | 1 812 573.00 | 1 845 908.00 |
8A Miscellaneous Loans and Financial Debts | 319 000.00 | 319 000.00 | | 319 000.00 |
8B Suppliers and Related Accounts | 18 386.00 | 18 386.00 | | 18 386.00 |
8C Staff and Related Accounts | 12 704.00 | 12 704.00 | | 12 704.00 |
8D Social Security and Other Social Organizations | 90 382.00 | 90 382.00 | | 90 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 55 549.00 | | | 55 549.00 |
VB VAT | 2 401.00 | | | 2 401.00 |
VC Group and associates | 21 728.00 | | | 21 728.00 |
VH Loans with a maturity of more than one year at origin | 404 586.00 | 404 586.00 | | 404 586.00 |
VI Group and Associates | 1 225 026.00 | 1 225 026.00 | | 1 225 026.00 |
VK Loans repaid during the year | 861 731.00 | | | 861 731.00 |
VM Income taxes | 481 827.00 | | | 481 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 814.00 | 26 814.00 | | 26 814.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 304.00 | 562 304.00 | 25 000.00 | 587 304.00 |
VW VAT | 20 103.00 | 20 103.00 | | 20 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963 620.00 | 2 151 047.00 | 1 812 573.00 | 3 963 620.00 |
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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 | 29 359.00 | | | 29 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 561.00 | | | 81 561.00 |
ST Other accounts | 70 567.00 | | | 70 567.00 |
XQ Rental, rental and co-ownership charges | 6 367.00 | | | 6 367.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 15 176.00 | | | 15 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 536.00 | | | 44 536.00 |
YY Amount of VAT collected | 153 177.00 | | | 153 177.00 |
YZ Total deductible VAT on goods and services | 15 339.00 | | | 15 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 497.00 | | | 158 497.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
