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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 | 1 677.00 | 886.00 | 791.00 | 1 677.00 |
BB Receivables related to investments | 19 998.00 | | 19 998.00 | 19 998.00 |
BD Other fixed assets | 20 448.00 | | 20 448.00 | 20 448.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 5 747 208.00 | 886.00 | 5 746 321.00 | 5 747 208.00 |
BX Customers and related accounts | 30 609.00 | | 30 609.00 | 30 609.00 |
BZ Other receivables | 280 816.00 | | 280 816.00 | 280 816.00 |
CD Marketable securities | 663 702.00 | | 663 702.00 | 663 702.00 |
CF Cash and cash equivalents | 121 064.00 | | 121 064.00 | 121 064.00 |
CH Prepaid expenses | 22 746.00 | | 22 746.00 | 22 746.00 |
CJ TOTAL (II) | 1 118 937.00 | | 1 118 937.00 | 1 118 937.00 |
CM Bond redemption premiums (IV) | 34 162.00 | | 34 162.00 | 34 162.00 |
CO Grand total (0 to V) | 6 900 307.00 | 886.00 | 6 899 421.00 | 6 900 307.00 |
CU Other investments | 5 640 085.00 | | 5 640 085.00 | 5 640 085.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 2 171 512.00 | 1 658 333.00 | | 2 171 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 543.00 | 513 179.00 | | 434 543.00 |
DK Regulated provisions | 3 818.00 | 1 200.00 | | 3 818.00 |
DL TOTAL (I) | 3 425 872.00 | 2 988 712.00 | | 3 425 872.00 |
DS Convertible Bond Issues | 339 601.00 | 305 760.00 | | 339 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518 609.00 | 682 528.00 | | 2 518 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 386.00 | 92 311.00 | | 376 386.00 |
DX Trade payables and related accounts | 74 057.00 | 33 610.00 | | 74 057.00 |
DY Tax and social security liabilities | 80 416.00 | 173 023.00 | | 80 416.00 |
EA Other liabilities | 84 480.00 | 34 480.00 | | 84 480.00 |
EC TOTAL (IV) | 3 473 549.00 | 1 321 713.00 | | 3 473 549.00 |
EE Grand total (I to V) | 6 899 421.00 | 4 310 425.00 | | 6 899 421.00 |
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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 | 368 708.00 | | 368 708.00 | 368 708.00 |
FJ Net sales | 368 708.00 | | 368 708.00 | 368 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 371 607.00 | |
FW Other purchases and external expenses | | | 94 875.00 | |
FX Taxes, duties, and similar payments | | | 15 547.00 | |
FY Salaries and Wages | | | 227 779.00 | |
FZ Social Security Contributions | | | 88 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 427 791.00 | |
GG - OPERATING RESULT (I - II) | | | -56 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 469.00 | |
GL Other interest and similar income | | | 11 310.00 | |
GP Total financial income (V) | | | 512 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 192.00 | |
GR Interest and similar expenses | | | 31 394.00 | |
GU Total financial expenses (VI) | | | 48 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 386.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 500.00 | | |
HD Total exceptional income (VII) | | 59 886.00 | | |
HE Exceptional expenses on management operations | 45.00 | 14 475.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 47 500.00 | | |
HG Exceptional depreciation and provisions | 2 618.00 | 1 200.00 | | 2 618.00 |
HH Total exceptional expenses (VIII) | 2 663.00 | 63 175.00 | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663.00 | -3 290.00 | | -2 663.00 |
HK Income tax | -29 197.00 | -3 928.00 | | -29 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 386.00 | 947 008.00 | | 884 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 843.00 | 433 829.00 | | 449 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 543.00 | 513 179.00 | | 434 543.00 |
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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 | 3 234 801.00 | | 2 538 054.00 | 3 234 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 648.00 | 5 745 530.00 | |
I4 DECREASES Grand Total | | 25 648.00 | 5 747 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | 1 027.00 | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234 151.00 | | 2 537 027.00 | 3 234 151.00 |
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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 | 650.00 | 236.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 236.00 | | 650.00 |
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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 | 1 200.00 | 2 618.00 | | 1 200.00 |
7C Grand total | 1 200.00 | 2 618.00 | | 1 200.00 |
UJ - Exceptional | | 2 618.00 | | |
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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 | 339 601.00 | 339 601.00 | | 339 601.00 |
8B Suppliers and Related Accounts | 74 057.00 | 74 057.00 | | 74 057.00 |
8C Staff and Related Accounts | 22 707.00 | 22 707.00 | | 22 707.00 |
8D Social Security and Other Social Organizations | 40 840.00 | 40 840.00 | | 40 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 480.00 | 84 480.00 | | 84 480.00 |
UL Receivables related to investments | 19 998.00 | 19 998.00 | | 19 998.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
UX Other trade receivables | 30 609.00 | | | 30 609.00 |
VB VAT | 27 325.00 | | | 27 325.00 |
VC Group and associates | 25 830.00 | | | 25 830.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 2 518 042.00 | 243 177.00 | 1 609 481.00 | 2 518 042.00 |
VI Group and Associates | 376 386.00 | 376 386.00 | | 376 386.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 318 916.00 | | | 318 916.00 |
VM Income taxes | 215 113.00 | | | 215 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 767.00 | 14 767.00 | | 14 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 548.00 | | | 12 548.00 |
VS Prepaid expenses | 22 746.00 | | | 22 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 169.00 | 354 169.00 | 65 000.00 | 419 169.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 549.00 | 1 198 683.00 | 1 609 481.00 | 3 473 549.00 |
