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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 | 873.00 | 873.00 | | 873.00 |
AJ Other Intangible Assets | 2 760.00 | 2 760.00 | | 2 760.00 |
AT Other tangible assets | 79 325.00 | 54 870.00 | 24 455.00 | 79 325.00 |
BB Receivables related to investments | 3 016 663.00 | | 3 016 663.00 | 3 016 663.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 703 840.00 | 58 503.00 | 5 645 337.00 | 5 703 840.00 |
BX Customers and related accounts | 62 053.00 | | 62 053.00 | 62 053.00 |
BZ Other receivables | 4 902 936.00 | | 4 902 936.00 | 4 902 936.00 |
CF Cash and cash equivalents | 35 101.00 | | 35 101.00 | 35 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 000 090.00 | | 5 000 090.00 | 5 000 090.00 |
CO Grand total (0 to V) | 10 703 930.00 | 58 503.00 | 10 645 427.00 | 10 703 930.00 |
CP Shares due in less than one year | 3 016 663.00 | | | 3 016 663.00 |
CU Other investments | 2 604 219.00 | | 2 604 219.00 | 2 604 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 434.00 | 17 252.00 | | 31 434.00 |
DB Share, merger, contribution premiums, etc. | 8 153 833.00 | 4 057 788.00 | | 8 153 833.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 424 379.00 | -2 225 791.00 | | -2 424 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934 839.00 | -198 588.00 | | 1 934 839.00 |
DL TOTAL (I) | 7 696 527.00 | 1 651 461.00 | | 7 696 527.00 |
DS Convertible Bond Issues | 1 960 188.00 | 1 960 188.00 | | 1 960 188.00 |
DT Other Bond Issues | | 39 403.00 | | |
DU Loans and Debts from Credit Institutions (3) | 574 407.00 | 939 032.00 | | 574 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 006.00 | 1 298 180.00 | | 98 006.00 |
DX Trade payables and related accounts | 93 565.00 | 62 538.00 | | 93 565.00 |
DY Tax and social security liabilities | 25 833.00 | 85 734.00 | | 25 833.00 |
EA Other liabilities | 196 900.00 | | | 196 900.00 |
EC TOTAL (IV) | 2 948 900.00 | 4 385 075.00 | | 2 948 900.00 |
EE Grand total (I to V) | 10 645 427.00 | 6 036 536.00 | | 10 645 427.00 |
EG Accrued income and payables due within one year | 657 538.00 | 3 930 564.00 | | 657 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 412 410.00 | | 412 410.00 | 412 410.00 |
FJ Net sales | 412 410.00 | | 412 410.00 | 412 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 413 893.00 | |
FU Purchases of raw materials and other supplies | | | -12 935.00 | |
FW Other purchases and external expenses | | | 362 937.00 | |
FX Taxes, duties, and similar payments | | | 15 784.00 | |
FY Salaries and Wages | | | 70 193.00 | |
FZ Social Security Contributions | | | 22 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 938.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 467 737.00 | |
GG - OPERATING RESULT (I - II) | | | -53 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 706.00 | |
GL Other interest and similar income | | | 94 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800 039.00 | |
GP Total financial income (V) | | | 2 005 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 856.00 | |
GU Total financial expenses (VI) | | | 91 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 913 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 415.00 | 74 359.00 | | 98 415.00 |
HD Total exceptional income (VII) | 98 415.00 | 74 359.00 | | 98 415.00 |
HE Exceptional expenses on management operations | | 2 142.00 | | |
HF Exceptional expenses on capital transactions | 164 015.00 | 77 607.00 | | 164 015.00 |
HH Total exceptional expenses (VIII) | 164 015.00 | 79 749.00 | | 164 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 600.00 | -5 390.00 | | -65 600.00 |
HK Income tax | -140 962.00 | -65 414.00 | | -140 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 485.00 | 1 336 977.00 | | 2 517 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 645.00 | 1 535 565.00 | | 582 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934 839.00 | -198 588.00 | | 1 934 839.00 |
HP References: Equipment leasing | 652.00 | 16 753.00 | | 652.00 |
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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 | 5 011 391.00 | | 829 007.00 | 5 011 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 530.00 | 5 620 882.00 | |
I4 DECREASES Grand Total | | 136 558.00 | 5 703 840.00 | |
IO DECREASES Total including other intangible assets | | | 3 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 028.00 | 79 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 633.00 | | | 3 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 325.00 | | 69 028.00 | 139 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868 433.00 | | 759 979.00 | 4 868 433.00 |
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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 | 64 608.00 | 8 938.00 | 15 043.00 | 64 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 633.00 | | | 3 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 975.00 | 8 938.00 | 15 043.00 | 60 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 800 039.00 | | 1 800 039.00 | 1 800 039.00 |
7C Grand total | 1 800 039.00 | | 1 800 039.00 | 1 800 039.00 |
UG - Financial | | | 1 800 039.00 | |
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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 | 1 960 188.00 | | 1 960 188.00 | 1 960 188.00 |
8A Miscellaneous Loans and Financial Debts | 78 408.00 | 78 408.00 | | 78 408.00 |
8B Suppliers and Related Accounts | 93 565.00 | 93 565.00 | | 93 565.00 |
8D Social Security and Other Social Organizations | 11 018.00 | 11 018.00 | | 11 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 900.00 | 196 900.00 | | 196 900.00 |
UL Receivables related to investments | 3 016 663.00 | 3 016 663.00 | | 3 016 663.00 |
UX Other trade receivables | 62 053.00 | | | 62 053.00 |
VB VAT | 14 753.00 | | | 14 753.00 |
VC Group and associates | 3 929 991.00 | | | 3 929 991.00 |
VG Loans with a maturity of up to one year at origin | 119 896.00 | 119 896.00 | | 119 896.00 |
VH Loans with a maturity of more than one year at origin | 454 512.00 | 123 337.00 | 331 174.00 | 454 512.00 |
VI Group and Associates | 19 599.00 | 19 599.00 | | 19 599.00 |
VK Loans repaid during the year | 120 242.00 | | | 120 242.00 |
VM Income taxes | 29 510.00 | | | 29 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 682.00 | | | 928 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 981 652.00 | 7 981 652.00 | | 7 981 652.00 |
VW VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 900.00 | 657 538.00 | 2 291 362.00 | 2 948 900.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
