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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 | 12 611.00 | 10 022.00 | 2 589.00 | 12 611.00 |
BB Receivables related to investments | 333 956.00 | | 333 956.00 | 333 956.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 483 773.00 | 10 022.00 | 473 751.00 | 483 773.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 9 935.00 | | 9 935.00 | 9 935.00 |
BX Customers and related accounts | 32 592.00 | | 32 592.00 | 32 592.00 |
BZ Other receivables | 11 800.00 | | 11 800.00 | 11 800.00 |
CF Cash and cash equivalents | 49 530.00 | | 49 530.00 | 49 530.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 135 741.00 | | 135 741.00 | 135 741.00 |
CO Grand total (0 to V) | 619 514.00 | 10 022.00 | 609 492.00 | 619 514.00 |
CP Shares due in less than one year | 335 614.00 | | | 335 614.00 |
CU Other investments | 135 548.00 | | 135 548.00 | 135 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 982.00 | 3 328.00 | | 4 982.00 |
DG Other reserves | 109 484.00 | 78 061.00 | | 109 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 854.00 | 33 077.00 | | -8 854.00 |
DL TOTAL (I) | 255 613.00 | 264 466.00 | | 255 613.00 |
DS Convertible Bond Issues | 2 303.00 | 2 549.00 | | 2 303.00 |
DU Loans and Debts from Credit Institutions (3) | 265 244.00 | 293 508.00 | | 265 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 828.00 | 40 939.00 | | 36 828.00 |
DX Trade payables and related accounts | 9 021.00 | 7 643.00 | | 9 021.00 |
DY Tax and social security liabilities | 15 584.00 | 9 987.00 | | 15 584.00 |
EA Other liabilities | 24 900.00 | 24 900.00 | | 24 900.00 |
EC TOTAL (IV) | 353 880.00 | 379 524.00 | | 353 880.00 |
EE Grand total (I to V) | 609 492.00 | 643 991.00 | | 609 492.00 |
EG Accrued income and payables due within one year | 120 140.00 | 106 247.00 | | 120 140.00 |
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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 | 36 386.00 | | 36 386.00 | 36 386.00 |
FJ Net sales | 36 386.00 | | 36 386.00 | 36 386.00 |
FM Inventory production | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 36 510.00 | |
FW Other purchases and external expenses | | | 43 593.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 63 808.00 | |
FZ Social Security Contributions | | | 3 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 113 099.00 | |
GG - OPERATING RESULT (I - II) | | | -76 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 384.00 | |
GL Other interest and similar income | | | 4 175.00 | |
GP Total financial income (V) | | | 79 559.00 | |
GR Interest and similar expenses | | | 10 653.00 | |
GU Total financial expenses (VI) | | | 10 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 272.00 | 1 409.00 | | 1 272.00 |
HB Exceptional income from capital transactions | 2 330.00 | | | 2 330.00 |
HD Total exceptional income (VII) | 2 330.00 | | | 2 330.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 75.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -75.00 | | -1 170.00 |
HK Income tax | | -3 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 399.00 | 135 647.00 | | 118 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 253.00 | 102 569.00 | | 127 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 854.00 | 33 077.00 | | -8 854.00 |
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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 | 554 248.00 | | 11 157.00 | 554 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 632.00 | 471 162.00 | |
I4 DECREASES Grand Total | | 81 632.00 | 483 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 811.00 | | 1 800.00 | 10 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 437.00 | | 9 357.00 | 543 437.00 |
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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 | 8 366.00 | 1 656.00 | | 8 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 366.00 | 1 656.00 | | 8 366.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8B Suppliers and Related Accounts | 9 021.00 | 9 021.00 | | 9 021.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 900.00 | 24 900.00 | | 24 900.00 |
UL Receivables related to investments | 333 956.00 | 333 956.00 | | 333 956.00 |
UT Other financial assets | 1 658.00 | 1 658.00 | | 1 658.00 |
UX Other trade receivables | 32 592.00 | | | 32 592.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VC Group and associates | 4 472.00 | | | 4 472.00 |
VH Loans with a maturity of more than one year at origin | 265 244.00 | 31 505.00 | 137 453.00 | 265 244.00 |
VI Group and Associates | 36 828.00 | 36 828.00 | | 36 828.00 |
VK Loans repaid during the year | 28 263.00 | | | 28 263.00 |
VM Income taxes | 4 269.00 | | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | | | 1 802.00 |
VS Prepaid expenses | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 890.00 | 381 890.00 | | 381 890.00 |
VW VAT | 8 032.00 | 8 032.00 | | 8 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 880.00 | 120 140.00 | 137 453.00 | 353 880.00 |
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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 | 476.00 | 459.00 | | 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 847.00 | 4 566.00 | | 7 847.00 |
ST Other accounts | 27 564.00 | 27 475.00 | | 27 564.00 |
XQ Rental, rental and co-ownership charges | 8 182.00 | 10 285.00 | | 8 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | 459.00 | | 476.00 |
YY Amount of VAT collected | 3 153.00 | 8 404.00 | | 3 153.00 |
YZ Total deductible VAT on goods and services | 6 247.00 | 4 659.00 | | 6 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 593.00 | 42 326.00 | | 43 593.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
