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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 6 627.00 | 1 853.00 | 4 773.00 | 6 627.00 |
BB Receivables related to investments | 5 874 783.00 | | 5 874 783.00 | 5 874 783.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 081 376.00 | | 1 081 376.00 | 1 081 376.00 |
BJ TOTAL (I) | 6 962 862.00 | 1 853.00 | 6 961 009.00 | 6 962 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 299 583.00 | | 299 583.00 | 299 583.00 |
CF Cash and cash equivalents | 230 069.00 | | 230 069.00 | 230 069.00 |
CH Prepaid expenses | 18 794.00 | | 18 794.00 | 18 794.00 |
CJ TOTAL (II) | 548 447.00 | | 548 447.00 | 548 447.00 |
CO Grand total (0 to V) | 7 511 309.00 | 1 853.00 | 7 509 456.00 | 7 511 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 114 757.00 | 104 099.00 | | 114 757.00 |
DG Other reserves | 1 167 170.00 | 964 682.00 | | 1 167 170.00 |
DH Retained earnings | 576 285.00 | 576 285.00 | | 576 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 342.00 | 213 146.00 | | 594 342.00 |
DK Regulated provisions | 308 719.00 | 300 264.00 | | 308 719.00 |
DL TOTAL (I) | 4 261 273.00 | 3 658 475.00 | | 4 261 273.00 |
DS Convertible Bond Issues | 1 532 500.00 | 1 532 500.00 | | 1 532 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 967.00 | 1 274 822.00 | | 1 113 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 857.00 | 769 274.00 | | 434 857.00 |
DX Trade payables and related accounts | 59 408.00 | 34 886.00 | | 59 408.00 |
DY Tax and social security liabilities | 7 451.00 | 11 102.00 | | 7 451.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | 100 000.00 | 86 829.00 | | 100 000.00 |
EC TOTAL (IV) | 3 248 183.00 | 3 723 813.00 | | 3 248 183.00 |
EE Grand total (I to V) | 7 509 456.00 | 7 382 288.00 | | 7 509 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 624 000.00 | | 624 000.00 | 624 000.00 |
FQ Other income | | | 4 035.00 | |
FR Total operating income (I) | | | 628 035.00 | |
FW Other purchases and external expenses | | | 311 919.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 690.00 | |
GG - OPERATING RESULT (I - II) | | | 312 345.00 | |
GP Total financial income (V) | | | 525 000.00 | |
GU Total financial expenses (VI) | | | 113 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 361.00 | | |
HH Total exceptional expenses (VIII) | 8 722.00 | 2 448.00 | | 8 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 722.00 | 6 913.00 | | -8 722.00 |
HK Income tax | 120 386.00 | 91 148.00 | | 120 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 035.00 | 683 362.00 | | 1 153 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 694.00 | 470 217.00 | | 558 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 342.00 | 213 146.00 | | 594 342.00 |
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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 | 6 950 383.00 | | | 6 950 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 956 235.00 | |
I4 DECREASES Grand Total | | | 6 962 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448.00 | | | 2 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 866 559.00 | | | 5 866 559.00 |
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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 | 74.00 | 1 780.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 1 780.00 | | 74.00 |
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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 | 300 264.00 | 8 456.00 | | 300 264.00 |
7C Grand total | 300 264.00 | 8 456.00 | | 300 264.00 |
UJ - Exceptional | | 8 456.00 | | |
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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 | 1 532 500.00 | 32 500.00 | 1 500 000.00 | 1 532 500.00 |
8A Miscellaneous Loans and Financial Debts | 434 857.00 | 434 857.00 | | 434 857.00 |
8B Suppliers and Related Accounts | 59 408.00 | 59 408.00 | | 59 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 081 376.00 | | | 1 081 376.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 1 113 884.00 | 241 590.00 | 691 556.00 | 1 113 884.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 232 392.00 | | | 232 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 583.00 | | | 299 583.00 |
VS Prepaid expenses | 18 794.00 | | | 18 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 754.00 | 307 867.00 | 1 091 887.00 | 1 399 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 183.00 | 875 889.00 | 2 191 556.00 | 3 248 183.00 |
