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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 142.00 | 3 857.00 | 4 000.00 |
AJ Other Intangible Assets | 7 951.00 | | 7 951.00 | 7 951.00 |
AT Other tangible assets | 7 227.00 | 2 427.00 | 4 800.00 | 7 227.00 |
BB Receivables related to investments | 1 533 843.00 | | 1 533 843.00 | 1 533 843.00 |
BJ TOTAL (I) | 3 111 921.00 | 102 570.00 | 3 009 351.00 | 3 111 921.00 |
BX Customers and related accounts | 566 911.00 | | 566 911.00 | 566 911.00 |
BZ Other receivables | 806 920.00 | | 806 920.00 | 806 920.00 |
CF Cash and cash equivalents | 10 186.00 | | 10 186.00 | 10 186.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 384 739.00 | | 1 384 739.00 | 1 384 739.00 |
CM Bond redemption premiums (IV) | 163 301.00 | | 163 301.00 | 163 301.00 |
CO Grand total (0 to V) | 4 659 961.00 | 102 570.00 | 4 557 391.00 | 4 659 961.00 |
CU Other investments | 1 558 898.00 | 100 000.00 | 1 458 898.00 | 1 558 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | -110 906.00 | | | -110 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 156.00 | | | 227 156.00 |
DL TOTAL (I) | 325 249.00 | | | 325 249.00 |
DS Convertible Bond Issues | 1 123 383.00 | | | 1 123 383.00 |
DU Loans and Debts from Credit Institutions (3) | 674 970.00 | | | 674 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 737.00 | | | 2 000 737.00 |
DX Trade payables and related accounts | 252 372.00 | | | 252 372.00 |
DY Tax and social security liabilities | 178 357.00 | | | 178 357.00 |
EC TOTAL (IV) | 4 229 820.00 | | | 4 229 820.00 |
ED (V) | 2 321.00 | | | 2 321.00 |
EE Grand total (I to V) | 4 557 391.00 | | | 4 557 391.00 |
EG Accrued income and payables due within one year | 3 752 934.00 | | | 3 752 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 611 420.00 | | 611 420.00 | 611 420.00 |
FJ Net sales | 611 420.00 | | 611 420.00 | 611 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 727 907.00 | |
FW Other purchases and external expenses | | | 362 017.00 | |
FX Taxes, duties, and similar payments | | | 10 999.00 | |
FY Salaries and Wages | | | 231 963.00 | |
FZ Social Security Contributions | | | 93 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 699 121.00 | |
GG - OPERATING RESULT (I - II) | | | 28 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 234.00 | |
GN Positive exchange differences | | | 3 922.00 | |
GP Total financial income (V) | | | 97 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 116.00 | |
GR Interest and similar expenses | | | 68 799.00 | |
GS Negative differences of foreign exchange | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 238 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 486.00 | | | 116 486.00 |
HE Exceptional expenses on management operations | 69 823.00 | | | 69 823.00 |
HH Total exceptional expenses (VIII) | 69 823.00 | | | 69 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 823.00 | | | -69 823.00 |
HK Income tax | -409 505.00 | | | -409 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 063.00 | | | 825 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 906.00 | | | 597 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 156.00 | | | 227 156.00 |
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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 | 2 222 677.00 | | 889 244.00 | 2 222 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092 742.00 | |
I4 DECREASES Grand Total | | | 3 111 921.00 | |
IO DECREASES Total including other intangible assets | | | 11 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 227.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 227.00 | | | 7 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 449.00 | | 877 292.00 | 2 215 449.00 |
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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 | 2 427.00 | 142.00 | | 2 427.00 |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427.00 | | | 2 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 1 123 383.00 | 1 123 383.00 | | 1 123 383.00 |
8A Miscellaneous Loans and Financial Debts | 157 000.00 | 157 000.00 | | 157 000.00 |
8B Suppliers and Related Accounts | 252 372.00 | 252 372.00 | | 252 372.00 |
8C Staff and Related Accounts | 32 401.00 | 32 401.00 | | 32 401.00 |
8D Social Security and Other Social Organizations | 42 734.00 | 42 734.00 | | 42 734.00 |
UL Receivables related to investments | 1 533 843.00 | | | 1 533 843.00 |
UX Other trade receivables | 566 911.00 | | | 566 911.00 |
VB VAT | 32 527.00 | | | 32 527.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 674 766.00 | 197 880.00 | 476 886.00 | 674 766.00 |
VI Group and Associates | 1 843 737.00 | 1 843 737.00 | | 1 843 737.00 |
VK Loans repaid during the year | 210 049.00 | | | 210 049.00 |
VM Income taxes | 774 393.00 | | | 774 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 396.00 | 1 374 552.00 | 1 533 843.00 | 2 908 396.00 |
VW VAT | 94 721.00 | 94 721.00 | | 94 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 820.00 | 3 752 934.00 | 476 886.00 | 4 229 820.00 |
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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 | 5 583.00 | | | 5 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 484.00 | | | 61 484.00 |
ST Other accounts | 262 536.00 | | | 262 536.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 37 995.00 | | | 37 995.00 |
YW Business tax | 5 416.00 | | | 5 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 999.00 | | | 10 999.00 |
YY Amount of VAT collected | 110 291.00 | | | 110 291.00 |
YZ Total deductible VAT on goods and services | 22 272.00 | | | 22 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 017.00 | | | 362 017.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
