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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) | 3 260 294.00 | | 3 260 294.00 | 3 260 294.00 |
BX Customers and related accounts | 60 333.00 | | 60 333.00 | 60 333.00 |
BZ Other receivables | 226 801.00 | | 226 801.00 | 226 801.00 |
CF Cash and cash equivalents | 114 674.00 | | 114 674.00 | 114 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 808.00 | | 401 808.00 | 401 808.00 |
CM Bond redemption premiums (IV) | 32 581.00 | | 32 581.00 | 32 581.00 |
CO Grand total (0 to V) | 3 694 684.00 | | 3 694 684.00 | 3 694 684.00 |
CU Other investments | 3 260 294.00 | | 3 260 294.00 | 3 260 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 200.00 | 326 200.00 | | 326 200.00 |
DD Legal reserve (1) | 32 620.00 | 32 620.00 | | 32 620.00 |
DG Other reserves | 783 500.00 | 396 806.00 | | 783 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 064.00 | 386 694.00 | | 498 064.00 |
DK Regulated provisions | 71 594.00 | 57 434.00 | | 71 594.00 |
DL TOTAL (I) | 1 711 978.00 | 1 199 754.00 | | 1 711 978.00 |
DS Convertible Bond Issues | 273 535.00 | 532 076.00 | | 273 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 917.00 | 1 305 118.00 | | 1 211 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 738.00 | 242 501.00 | | 191 738.00 |
DX Trade payables and related accounts | 14 476.00 | 22 873.00 | | 14 476.00 |
DY Tax and social security liabilities | 77 231.00 | 43 078.00 | | 77 231.00 |
EA Other liabilities | 213 809.00 | 222 366.00 | | 213 809.00 |
EC TOTAL (IV) | 1 982 706.00 | 2 368 011.00 | | 1 982 706.00 |
EE Grand total (I to V) | 3 694 684.00 | 3 567 765.00 | | 3 694 684.00 |
EG Accrued income and payables due within one year | 895 919.00 | 627 764.00 | | 895 919.00 |
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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 | 134 278.00 | | 134 278.00 | 134 278.00 |
FJ Net sales | 134 278.00 | | 134 278.00 | 134 278.00 |
FR Total operating income (I) | | | 134 278.00 | |
FW Other purchases and external expenses | | | 11 282.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 36 540.00 | |
FZ Social Security Contributions | | | 15 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 228.00 | |
GG - OPERATING RESULT (I - II) | | | 66 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 632.00 | |
GP Total financial income (V) | | | 569 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 491.00 | |
GR Interest and similar expenses | | | 89 252.00 | |
GU Total financial expenses (VI) | | | 112 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 14 160.00 | 14 319.00 | | 14 160.00 |
HH Total exceptional expenses (VIII) | 15 360.00 | 14 319.00 | | 15 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 360.00 | -14 319.00 | | -15 360.00 |
HK Income tax | 9 516.00 | -16 170.00 | | 9 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 910.00 | 561 163.00 | | 703 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 847.00 | 174 469.00 | | 205 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 064.00 | 386 694.00 | | 498 064.00 |
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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 | 3 260 294.00 | | | 3 260 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260 294.00 | |
I4 DECREASES Grand Total | | | 3 260 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260 294.00 | | | 3 260 294.00 |
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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 | 57 434.00 | 14 160.00 | | 57 434.00 |
7C Grand total | 57 434.00 | 14 160.00 | | 57 434.00 |
UJ - Exceptional | | 14 160.00 | | |
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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 | 273 535.00 | | 273 535.00 | 273 535.00 |
8A Miscellaneous Loans and Financial Debts | 191 738.00 | 191 738.00 | | 191 738.00 |
8B Suppliers and Related Accounts | 14 476.00 | 14 476.00 | | 14 476.00 |
8D Social Security and Other Social Organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
8E Income Taxes | 60 001.00 | 60 001.00 | | 60 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 809.00 | 213 809.00 | | 213 809.00 |
UX Other trade receivables | 60 333.00 | | | 60 333.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VC Group and associates | 191 379.00 | | | 191 379.00 |
VH Loans with a maturity of more than one year at origin | 1 211 917.00 | 398 665.00 | 813 252.00 | 1 211 917.00 |
VJ Loans taken out during the year | 261 000.00 | | | 261 000.00 |
VK Loans repaid during the year | 334 747.00 | | | 334 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 342.00 | | | 34 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 135.00 | 287 135.00 | | 287 135.00 |
VW VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 706.00 | 895 919.00 | 1 086 787.00 | 1 982 706.00 |
