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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 | 20 461.00 | 20 107.00 | 354.00 | 20 461.00 |
AJ Other Intangible Assets | 328 326.00 | | 328 326.00 | 328 326.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 18 428.00 | 7 321.00 | 11 106.00 | 18 428.00 |
AV Fixed assets in progress | 77 281.00 | | 77 281.00 | 77 281.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BF Loans | | | | |
BH Other financial assets | 101 770.00 | | 101 770.00 | 101 770.00 |
BJ TOTAL (I) | 8 617 448.00 | 27 429.00 | 8 590 019.00 | 8 617 448.00 |
BX Customers and related accounts | 2 533 616.00 | | 2 533 616.00 | 2 533 616.00 |
BZ Other receivables | 9 773 534.00 | | 9 773 534.00 | 9 773 534.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CH Prepaid expenses | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 12 333 302.00 | | 12 333 302.00 | 12 333 302.00 |
CO Grand total (0 to V) | 20 950 750.00 | 27 429.00 | 20 923 321.00 | 20 950 750.00 |
CU Other investments | 8 006 157.00 | | 8 006 157.00 | 8 006 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 000.00 | 2 687 000.00 | | 2 687 000.00 |
DD Legal reserve (1) | 268 700.00 | 199 702.00 | | 268 700.00 |
DG Other reserves | 3 787 216.00 | 2 255 328.00 | | 3 787 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973 880.00 | 2 200 886.00 | | 4 973 880.00 |
DK Regulated provisions | 3 472.00 | | | 3 472.00 |
DL TOTAL (I) | 11 720 268.00 | 7 342 916.00 | | 11 720 268.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DS Convertible Bond Issues | 3 400 000.00 | 6 000 000.00 | | 3 400 000.00 |
DT Other Bond Issues | 340 932.00 | | | 340 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912 232.00 | 3 785 658.00 | | 2 912 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 704.00 | 32 360.00 | | 1 701 704.00 |
DX Trade payables and related accounts | 175 296.00 | 773 888.00 | | 175 296.00 |
DY Tax and social security liabilities | 672 890.00 | 659 201.00 | | 672 890.00 |
EC TOTAL (IV) | 9 203 053.00 | 11 251 107.00 | | 9 203 053.00 |
EE Grand total (I to V) | 20 923 321.00 | 18 634 023.00 | | 20 923 321.00 |
EG Accrued income and payables due within one year | 4 334 031.00 | 4 947 166.00 | | 4 334 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 467.00 | 423.00 | | 7 467.00 |
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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 | 1 093 842.00 | | 1 093 842.00 | 1 093 842.00 |
FJ Net sales | 1 093 842.00 | | 1 093 842.00 | 1 093 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 055.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 231 920.00 | |
FW Other purchases and external expenses | | | 419 801.00 | |
FX Taxes, duties, and similar payments | | | 41 695.00 | |
FY Salaries and Wages | | | 837 207.00 | |
FZ Social Security Contributions | | | 278 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | 6 235.00 | |
GF Total Operating Expenses (II) | | | 1 587 197.00 | |
GG - OPERATING RESULT (I - II) | | | -355 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 254.00 | |
GL Other interest and similar income | | | 61 748.00 | |
GP Total financial income (V) | | | 542 002.00 | |
GR Interest and similar expenses | | | 541 260.00 | |
GU Total financial expenses (VI) | | | 541 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 055.00 | 83 122.00 | | 138 055.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 5 595 012.00 | 3 182 138.00 | | 5 595 012.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 5 635 089.00 | 3 182 138.00 | | 5 635 089.00 |
HE Exceptional expenses on management operations | 16 848.00 | 4 334.00 | | 16 848.00 |
HF Exceptional expenses on capital transactions | 363 709.00 | 555 250.00 | | 363 709.00 |
HG Exceptional depreciation and provisions | 3 472.00 | 40 000.00 | | 3 472.00 |
HH Total exceptional expenses (VIII) | 384 030.00 | 599 584.00 | | 384 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 251 059.00 | 2 582 554.00 | | 5 251 059.00 |
HK Income tax | -77 357.00 | -159 811.00 | | -77 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 409 010.00 | 5 179 041.00 | | 7 409 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 130.00 | 2 978 155.00 | | 2 435 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973 880.00 | 2 200 886.00 | | 4 973 880.00 |
HQ References: Real Estate Leasing | 15 936.00 | 38 373.00 | | 15 936.00 |
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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 | 8 485 552.00 | | 487 250.00 | 8 485 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 975.00 | 8 107 952.00 | |
I4 DECREASES Grand Total | | 355 354.00 | 8 617 448.00 | |
IO DECREASES Total including other intangible assets | | | 348 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379.00 | 160 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 468.00 | | 235 319.00 | 113 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 656.00 | | 5 431.00 | 155 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216 427.00 | | 246 500.00 | 8 216 427.00 |
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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 | 23 560.00 | 4 081.00 | 213.00 | 23 560.00 |
PE DEPRECIATION Total including other intangible assets | 19 345.00 | 763.00 | | 19 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216.00 | 3 319.00 | 213.00 | 4 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 472.00 | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 3 472.00 | 40 000.00 | 40 000.00 |
UJ - Exceptional | | 3 472.00 | 40 000.00 | |
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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 | 3 400 000.00 | 600 000.00 | 2 800 000.00 | 3 400 000.00 |
7Z Other gross bonds with a maturity of up to one year | 340 932.00 | 340 932.00 | | 340 932.00 |
8B Suppliers and Related Accounts | 175 296.00 | 175 296.00 | | 175 296.00 |
8C Staff and Related Accounts | 20 680.00 | 20 680.00 | | 20 680.00 |
8D Social Security and Other Social Organizations | 58 754.00 | 58 754.00 | | 58 754.00 |
UT Other financial assets | 101 770.00 | | | 101 770.00 |
UX Other trade receivables | 2 533 616.00 | | | 2 533 616.00 |
UY Staff and related accounts | 4 010.00 | | | 4 010.00 |
VB VAT | 30 988.00 | | | 30 988.00 |
VC Group and associates | 5 466 999.00 | | | 5 466 999.00 |
VG Loans with a maturity of up to one year at origin | 7 467.00 | 7 467.00 | | 7 467.00 |
VH Loans with a maturity of more than one year at origin | 2 904 764.00 | 835 743.00 | 2 069 021.00 | 2 904 764.00 |
VI Group and Associates | 1 701 704.00 | 1 701 704.00 | | 1 701 704.00 |
VK Loans repaid during the year | 3 029 349.00 | | | 3 029 349.00 |
VM Income taxes | 219 104.00 | | | 219 104.00 |
VP Miscellaneous | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 811.00 | 164 811.00 | | 164 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051 745.00 | | | 4 051 745.00 |
VS Prepaid expenses | 20 573.00 | | | 20 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 429 493.00 | 12 327 723.00 | 101 770.00 | 12 429 493.00 |
VW VAT | 428 646.00 | 428 646.00 | | 428 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 203 053.00 | 4 334 031.00 | 4 869 021.00 | 9 203 053.00 |
