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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 167 445.00 | | 167 445.00 | 167 445.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 079 788.00 | | 1 079 788.00 | 1 079 788.00 |
BX Customers and related accounts | 81 859.00 | | 81 859.00 | 81 859.00 |
BZ Other receivables | 79 642.00 | | 79 642.00 | 79 642.00 |
CF Cash and cash equivalents | 95 588.00 | | 95 588.00 | 95 588.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 259 608.00 | | 259 608.00 | 259 608.00 |
CO Grand total (0 to V) | 1 339 396.00 | | 1 339 396.00 | 1 339 396.00 |
CU Other investments | 911 293.00 | | 911 293.00 | 911 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 176 448.00 | 176 448.00 | | 176 448.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 425 645.00 | 424 885.00 | | 425 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 581.00 | 760.00 | | 26 581.00 |
DL TOTAL (I) | 1 046 674.00 | 1 020 093.00 | | 1 046 674.00 |
DS Convertible Bond Issues | 1 281.00 | 1 682.00 | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 865.00 | 229 871.00 | | 226 865.00 |
DX Trade payables and related accounts | 10 378.00 | 4 825.00 | | 10 378.00 |
DY Tax and social security liabilities | 38 597.00 | 34 044.00 | | 38 597.00 |
EA Other liabilities | 15 600.00 | 21 600.00 | | 15 600.00 |
EC TOTAL (IV) | 292 722.00 | 292 021.00 | | 292 722.00 |
EE Grand total (I to V) | 1 339 396.00 | 1 312 114.00 | | 1 339 396.00 |
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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 | 447 863.00 | | 447 863.00 | 447 863.00 |
FJ Net sales | 447 863.00 | | 447 863.00 | 447 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 190.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 456 060.00 | |
FW Other purchases and external expenses | | | 139 699.00 | |
FX Taxes, duties, and similar payments | | | 20 499.00 | |
FY Salaries and Wages | | | 203 905.00 | |
FZ Social Security Contributions | | | 93 462.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 457 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 4 299.00 | |
GP Total financial income (V) | | | 29 299.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -3 250.00 | 12 434.00 | | -3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 359.00 | 433 968.00 | | 485 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 779.00 | 433 208.00 | | 458 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 581.00 | 760.00 | | 26 581.00 |
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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 | 1 070 225.00 | | 49 990.00 | 1 070 225.00 |
I3 DECREASES Total Financial Fixed Assets | 40 427.00 | | 1 079 788.00 | 40 427.00 |
I4 DECREASES Grand Total | 40 427.00 | | 1 079 788.00 | 40 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 225.00 | | 49 990.00 | 1 070 225.00 |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8A Miscellaneous Loans and Financial Debts | 55 606.00 | 8 726.00 | 19 070.00 | 55 606.00 |
8B Suppliers and Related Accounts | 10 378.00 | 10 378.00 | | 10 378.00 |
8C Staff and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 9 381.00 | 9 381.00 | | 9 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UL Receivables related to investments | 167 445.00 | 4 299.00 | | 167 445.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 81 859.00 | | | 81 859.00 |
VB VAT | 4 077.00 | | | 4 077.00 |
VC Group and associates | 798.00 | | | 798.00 |
VI Group and Associates | 171 259.00 | 38 656.00 | 132 603.00 | 171 259.00 |
VK Loans repaid during the year | 15 555.00 | | | 15 555.00 |
VM Income taxes | 70 526.00 | | | 70 526.00 |
VP Miscellaneous | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | | | 1 441.00 |
VS Prepaid expenses | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 515.00 | 168 319.00 | 164 196.00 | 332 515.00 |
VW VAT | 24 689.00 | 24 689.00 | | 24 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 722.00 | 113 239.00 | 151 673.00 | 292 722.00 |
