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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 | 9 688.00 | 4 374.00 | 5 313.00 | 9 688.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 031 032.00 | 4 374.00 | 12 026 657.00 | 12 031 032.00 |
BX Customers and related accounts | 1 727 410.00 | -322 039.00 | 1 405 371.00 | 1 727 410.00 |
BZ Other receivables | 1 466 894.00 | | 1 466 894.00 | 1 466 894.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 335 968.00 | | 335 968.00 | 335 968.00 |
CJ TOTAL (II) | 1 942 863.00 | | 1 942 863.00 | 1 942 863.00 |
CO Grand total (0 to V) | 13 973 895.00 | 4 374.00 | 13 969 520.00 | 13 973 895.00 |
CU Other investments | 12 021 314.00 | | 12 021 314.00 | 12 021 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -542 208.00 | | | -542 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 760.00 | | | 418 760.00 |
DL TOTAL (I) | -33 448.00 | | | -33 448.00 |
DS Convertible Bond Issues | 3 359 600.00 | | | 3 359 600.00 |
DU Loans and Debts from Credit Institutions (3) | 9 413 891.00 | | | 9 413 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 192.00 | | | 1 151 192.00 |
DX Trade payables and related accounts | 75 970.00 | | | 75 970.00 |
DY Tax and social security liabilities | 2 315.00 | | | 2 315.00 |
EA Other liabilities | 2 356 787.00 | 3 009 760.00 | | 2 356 787.00 |
EC TOTAL (IV) | 14 002 969.00 | | | 14 002 969.00 |
EE Grand total (I to V) | 13 969 520.00 | | | 13 969 520.00 |
EG Accrued income and payables due within one year | 2 031 883.00 | | | 2 031 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
P2 LIABILITIES - Gross Technical Reserves | 184 802.00 | 566 811.00 | | 184 802.00 |
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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 | 610 000.00 | | 610 000.00 | 610 000.00 |
FJ Net sales | 610 000.00 | | 610 000.00 | 610 000.00 |
FR Total operating income (I) | | | 610 000.00 | |
FW Other purchases and external expenses | | | 462 164.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 66 008.00 | |
FZ Social Security Contributions | | | 27 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 563 034.00 | |
GG - OPERATING RESULT (I - II) | | | 46 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 889.00 | |
GL Other interest and similar income | | | 11 198.00 | |
GP Total financial income (V) | | | 731 088.00 | |
GR Interest and similar expenses | | | 550 224.00 | |
GU Total financial expenses (VI) | | | 550 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -191 066.00 | | | -191 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 088.00 | | | 1 341 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 328.00 | | | 922 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 760.00 | | | 418 760.00 |
HP References: Equipment leasing | 21 422.00 | | | 21 422.00 |
R5 Net income of consolidated companies | 150 354.00 | 511 870.00 | | 150 354.00 |
R6 Group Income (Consolidated Net Income) | 150 354.00 | 511 870.00 | | 150 354.00 |
R8 Net income, group share (parent company share) | 184 802.00 | 566 811.00 | | 184 802.00 |
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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 | 12 027 983.00 | | 3 049.00 | 12 027 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 021 344.00 | |
I4 DECREASES Grand Total | | | 12 031 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 637.00 | | 2 051.00 | 7 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 020 346.00 | | 998.00 | 12 020 346.00 |
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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 | 3 359 600.00 | | | 3 359 600.00 |
8A Miscellaneous Loans and Financial Debts | 438 278.00 | 438 278.00 | | 438 278.00 |
8B Suppliers and Related Accounts | 75 970.00 | 75 970.00 | | 75 970.00 |
8D Social Security and Other Social Organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 81 022.00 | | | 81 022.00 |
VC Group and associates | 1 142 605.00 | | | 1 142 605.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 9 413 834.00 | 802 348.00 | 3 328 617.00 | 9 413 834.00 |
VI Group and Associates | 712 914.00 | 712 914.00 | | 712 914.00 |
VK Loans repaid during the year | 446 085.00 | | | 446 085.00 |
VM Income taxes | 243 267.00 | | | 243 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 924.00 | 1 466 924.00 | | 1 466 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 002 969.00 | 2 031 883.00 | 3 328 617.00 | 14 002 969.00 |
