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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 | 1 516.00 | 611.00 | 906.00 | 1 516.00 |
BB Receivables related to investments | 1 828 776.00 | | 1 828 776.00 | 1 828 776.00 |
BJ TOTAL (I) | 1 830 292.00 | 611.00 | 1 829 682.00 | 1 830 292.00 |
BZ Other receivables | 1 793 861.00 | 10 354.00 | 1 783 507.00 | 1 793 861.00 |
CF Cash and cash equivalents | 580 109.00 | | 580 109.00 | 580 109.00 |
CJ TOTAL (II) | 2 373 971.00 | 10 354.00 | 2 363 617.00 | 2 373 971.00 |
CO Grand total (0 to V) | 4 223 749.00 | 10 965.00 | 4 212 784.00 | 4 223 749.00 |
CW Deferred expenses or loan issuance costs | 19 486.00 | | 19 486.00 | 19 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 540.00 | 370 540.00 | | 370 540.00 |
DB Share, merger, contribution premiums, etc. | 1 985 445.00 | 1 985 445.00 | | 1 985 445.00 |
DD Legal reserve (1) | 18 527.00 | 18 527.00 | | 18 527.00 |
DH Retained earnings | 113 119.00 | 114 038.00 | | 113 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 619.00 | -919.00 | | 51 619.00 |
DL TOTAL (I) | 2 539 250.00 | 2 487 631.00 | | 2 539 250.00 |
DQ Provisions for Expenses | 82 127.00 | 58 127.00 | | 82 127.00 |
DR TOTAL (IV) | 82 127.00 | 58 127.00 | | 82 127.00 |
DS Convertible Bond Issues | 400 057.00 | 400 057.00 | | 400 057.00 |
DU Loans and Debts from Credit Institutions (3) | 870 251.00 | 1 157 104.00 | | 870 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 818.00 | 269 000.00 | | 275 818.00 |
DX Trade payables and related accounts | 8 936.00 | 12 197.00 | | 8 936.00 |
DY Tax and social security liabilities | 36 345.00 | 28 093.00 | | 36 345.00 |
EA Other liabilities | | 35 138.00 | | |
EC TOTAL (IV) | 1 591 407.00 | 1 901 588.00 | | 1 591 407.00 |
EE Grand total (I to V) | 4 212 784.00 | 4 447 347.00 | | 4 212 784.00 |
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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 | | | 495 918.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 495 923.00 | |
FW Other purchases and external expenses | | | 283 661.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 50 674.00 | |
FZ Social Security Contributions | | | 19 522.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 365 354.00 | |
GG - OPERATING RESULT (I - II) | | | 130 569.00 | |
GP Total financial income (V) | | | 39 304.00 | |
GU Total financial expenses (VI) | | | 84 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 28 755.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -23 755.00 | | -215.00 |
HK Income tax | 34 032.00 | 19 970.00 | | 34 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 227.00 | 503 711.00 | | 535 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 608.00 | 504 629.00 | | 483 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 619.00 | -919.00 | | 51 619.00 |
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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 | 1 830 292.00 | | | 1 830 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828 776.00 | |
I4 DECREASES Grand Total | | | 1 830 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | | 1 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 776.00 | | | 1 828 776.00 |
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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 | 105.00 | 505.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 505.00 | | 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 127.00 | 24 000.00 | | 58 127.00 |
7C Grand total | 58 127.00 | 24 000.00 | | 58 127.00 |
UG - Financial | | 24 000.00 | | |
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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 | 400 057.00 | 1.00 | 400 056.00 | 400 057.00 |
8B Suppliers and Related Accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 818.00 | 275 818.00 | | 275 818.00 |
VH Loans with a maturity of more than one year at origin | 870 251.00 | 483 686.00 | 386 565.00 | 870 251.00 |
VK Loans repaid during the year | 286 523.00 | | | 286 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793 862.00 | | | 1 793 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 862.00 | 1 793 862.00 | | 1 793 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 407.00 | 804 786.00 | 786 621.00 | 1 591 407.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
