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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 2 655.00 | 2 100.00 | 555.00 | 2 655.00 |
BB Receivables related to investments | 1 240 264.00 | | 1 240 264.00 | 1 240 264.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 079 396.00 | 2 100.00 | 3 077 296.00 | 3 079 396.00 |
BX Customers and related accounts | 127 567.00 | | 127 567.00 | 127 567.00 |
BZ Other receivables | 2 181 598.00 | | 2 181 598.00 | 2 181 598.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 309 165.00 | | 2 309 165.00 | 2 309 165.00 |
CO Grand total (0 to V) | 5 388 561.00 | 2 100.00 | 5 386 461.00 | 5 388 561.00 |
CP Shares due in less than one year | 1 240 764.00 | | | 1 240 764.00 |
CU Other investments | 1 810 977.00 | | 1 810 977.00 | 1 810 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 1 173 480.00 | 1 173 480.00 | | 1 173 480.00 |
DD Legal reserve (1) | 1 220.00 | 800.00 | | 1 220.00 |
DF Regulated reserves (1) | 135 405.00 | 135 405.00 | | 135 405.00 |
DH Retained earnings | 348 492.00 | 261 670.00 | | 348 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 596.00 | 87 242.00 | | 13 596.00 |
DL TOTAL (I) | 1 684 392.00 | 1 670 796.00 | | 1 684 392.00 |
DS Convertible Bond Issues | 504 720.00 | 504 720.00 | | 504 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 289.00 | 1 487 530.00 | | 1 303 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 586.00 | 730 350.00 | | 967 586.00 |
DW Advances and down payments received on current orders | | 3 916.00 | | |
DX Trade payables and related accounts | 38 082.00 | 58 540.00 | | 38 082.00 |
DY Tax and social security liabilities | 87 998.00 | 162 727.00 | | 87 998.00 |
EA Other liabilities | 800 394.00 | 357 686.00 | | 800 394.00 |
EC TOTAL (IV) | 3 702 069.00 | 3 305 469.00 | | 3 702 069.00 |
EE Grand total (I to V) | 5 386 461.00 | 4 976 266.00 | | 5 386 461.00 |
EG Accrued income and payables due within one year | 2 152 102.00 | 3 305 469.00 | | 2 152 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 525.00 | 34 408.00 | | 50 525.00 |
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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 | 331 538.00 | | 331 538.00 | 331 538.00 |
FJ Net sales | 331 538.00 | | 331 538.00 | 331 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 4 402.00 | |
FR Total operating income (I) | | | 336 669.00 | |
FW Other purchases and external expenses | | | 141 130.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 201 251.00 | |
FZ Social Security Contributions | | | 69 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 536.00 | |
GG - OPERATING RESULT (I - II) | | | -78 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 61 222.00 | |
GP Total financial income (V) | | | 161 222.00 | |
GR Interest and similar expenses | | | 68 632.00 | |
GU Total financial expenses (VI) | | | 68 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | 2 619.00 | | 728.00 |
A3 TOTAL ASSETS | 4 400.00 | 4 400.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 18.00 | 204.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 204.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -204.00 | | -18.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 891.00 | 629 650.00 | | 497 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 295.00 | 542 409.00 | | 484 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 596.00 | 87 242.00 | | 13 596.00 |
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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 | 2 871 789.00 | | 216 750.00 | 2 871 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 143.00 | 3 051 742.00 | |
I4 DECREASES Grand Total | | 9 143.00 | 3 079 396.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655.00 | | | 2 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844 135.00 | | 216 750.00 | 2 844 135.00 |
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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 | 1 715.00 | 385.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715.00 | 385.00 | | 1 715.00 |
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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 | 504 720.00 | | 504 720.00 | 504 720.00 |
8A Miscellaneous Loans and Financial Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
8B Suppliers and Related Accounts | 38 082.00 | 38 082.00 | | 38 082.00 |
8C Staff and Related Accounts | 16 631.00 | 16 631.00 | | 16 631.00 |
8D Social Security and Other Social Organizations | 47 908.00 | 47 908.00 | | 47 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 394.00 | 800 394.00 | | 800 394.00 |
UL Receivables related to investments | 1 240 264.00 | 1 240 264.00 | | 1 240 264.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 127 567.00 | | | 127 567.00 |
UZ Social Security, other social security organizations | 2 880.00 | | | 2 880.00 |
VB VAT | 7 491.00 | | | 7 491.00 |
VC Group and associates | 2 141 190.00 | | | 2 141 190.00 |
VG Loans with a maturity of up to one year at origin | 52 872.00 | 52 872.00 | | 52 872.00 |
VH Loans with a maturity of more than one year at origin | 1 250 416.00 | 205 169.00 | 872 125.00 | 1 250 416.00 |
VI Group and Associates | 966 300.00 | 966 300.00 | | 966 300.00 |
VK Loans repaid during the year | 200 268.00 | | | 200 268.00 |
VM Income taxes | 12 083.00 | | | 12 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 954.00 | | | 17 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 929.00 | 3 549 929.00 | | 3 549 929.00 |
VW VAT | 23 459.00 | 23 459.00 | | 23 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 069.00 | 2 152 102.00 | 1 376 845.00 | 3 702 069.00 |
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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 | 2 519.00 | 15 231.00 | | 2 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 798.00 | 63 759.00 | | 73 798.00 |
ST Other accounts | 57 511.00 | 53 226.00 | | 57 511.00 |
XQ Rental, rental and co-ownership charges | 9 821.00 | | | 9 821.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 412.00 | 329.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 931.00 | 15 560.00 | | 2 931.00 |
YY Amount of VAT collected | 67 676.00 | 90 414.00 | | 67 676.00 |
YZ Total deductible VAT on goods and services | 23 365.00 | 17 764.00 | | 23 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 130.00 | 116 985.00 | | 141 130.00 |
