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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 776.00 | 3 776.00 | | 3 776.00 |
AT Other tangible assets | 1 119.00 | 1 119.00 | | 1 119.00 |
BF Loans | 25 086.00 | | 25 086.00 | 25 086.00 |
BJ TOTAL (I) | 771 940.00 | 431 293.00 | 340 647.00 | 771 940.00 |
BX Customers and related accounts | 63 361.00 | | 63 361.00 | 63 361.00 |
BZ Other receivables | 1 666 469.00 | | 1 666 469.00 | 1 666 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 916.00 | | 68 916.00 | 68 916.00 |
CH Prepaid expenses | 22 290.00 | | 22 290.00 | 22 290.00 |
CJ TOTAL (II) | 1 821 036.00 | | 1 821 036.00 | 1 821 036.00 |
CO Grand total (0 to V) | 2 592 976.00 | 431 293.00 | 2 161 683.00 | 2 592 976.00 |
CU Other investments | 741 959.00 | 426 398.00 | 315 561.00 | 741 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 490.00 | 2 509 000.00 | | 1 530 490.00 |
DB Share, merger, contribution premiums, etc. | 2 169.00 | | | 2 169.00 |
DH Retained earnings | | -1 104 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 389.00 | 627 289.00 | | 93 389.00 |
DL TOTAL (I) | 1 626 049.00 | 2 031 950.00 | | 1 626 049.00 |
DS Convertible Bond Issues | 102 000.00 | 102 000.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 172.00 | 43 248.00 | | 25 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 242.00 | 6 491.00 | | 351 242.00 |
DX Trade payables and related accounts | 16 436.00 | 49 213.00 | | 16 436.00 |
DY Tax and social security liabilities | 40 784.00 | 76 762.00 | | 40 784.00 |
EC TOTAL (IV) | 535 634.00 | 277 714.00 | | 535 634.00 |
EE Grand total (I to V) | 2 161 683.00 | 2 309 664.00 | | 2 161 683.00 |
EG Accrued income and payables due within one year | 76 008.00 | 157 163.00 | | 76 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | | | 893.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 975.00 | |
FR Total operating income (I) | | | 41 976.00 | |
FW Other purchases and external expenses | | | 52 338.00 | |
FX Taxes, duties, and similar payments | | | 20 920.00 | |
FY Salaries and Wages | | | 96 200.00 | |
FZ Social Security Contributions | | | 34 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 391.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 218 416.00 | |
GG - OPERATING RESULT (I - II) | | | -176 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 295.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 28 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 994.00 | |
GP Total financial income (V) | | | 270 805.00 | |
GR Interest and similar expenses | | | 8 808.00 | |
GU Total financial expenses (VI) | | | 8 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 975.00 | 9 463.00 | | 17 975.00 |
HB Exceptional income from capital transactions | 46 198.00 | 20 333.00 | | 46 198.00 |
HD Total exceptional income (VII) | 46 198.00 | 20 333.00 | | 46 198.00 |
HE Exceptional expenses on management operations | 602.00 | 62.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 64 221.00 | 6 063.00 | | 64 221.00 |
HH Total exceptional expenses (VIII) | 64 823.00 | 6 125.00 | | 64 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 625.00 | 14 209.00 | | -18 625.00 |
HK Income tax | -26 457.00 | -22 139.00 | | -26 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 980.00 | 898 136.00 | | 358 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 590.00 | 270 846.00 | | 265 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 389.00 | 627 289.00 | | 93 389.00 |
HP References: Equipment leasing | 29 952.00 | | | 29 952.00 |
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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 | 822 402.00 | | 40 686.00 | 822 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 288.00 | 767 045.00 | |
I4 DECREASES Grand Total | | 91 148.00 | 771 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 860.00 | 4 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 755.00 | | | 75 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 647.00 | | 40 686.00 | 746 647.00 |
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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 | 17 431.00 | 14 391.00 | 26 927.00 | 17 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 431.00 | 14 391.00 | 26 927.00 | 17 431.00 |
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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 | 437 392.00 | | 10 994.00 | 437 392.00 |
7C Grand total | 437 392.00 | | 10 994.00 | 437 392.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 994.00 | |
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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 | 102 000.00 | 2 000.00 | 100 000.00 | 102 000.00 |
8B Suppliers and Related Accounts | 16 436.00 | 16 436.00 | | 16 436.00 |
8C Staff and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8D Social Security and Other Social Organizations | 16 482.00 | 16 482.00 | | 16 482.00 |
UP Loans | 25 086.00 | | | 25 086.00 |
UX Other trade receivables | 63 361.00 | | | 63 361.00 |
VB VAT | 660.00 | | | 660.00 |
VC Group and associates | 1 655 792.00 | | | 1 655 792.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 24 279.00 | 19 378.00 | 4 901.00 | 24 279.00 |
VI Group and Associates | 351 242.00 | 351 242.00 | | 351 242.00 |
VK Loans repaid during the year | 18 948.00 | | | 18 948.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VP Miscellaneous | 1 221.00 | | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 853.00 | 8 853.00 | | 8 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 670.00 | | | 6 670.00 |
VS Prepaid expenses | 22 290.00 | | | 22 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 206.00 | 1 752 120.00 | 25 086.00 | 1 777 206.00 |
VW VAT | 10 560.00 | 10 560.00 | | 10 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 634.00 | 430 733.00 | 104 901.00 | 535 634.00 |
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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 | 20 556.00 | 9 884.00 | | 20 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 959.00 | 39 440.00 | | 8 959.00 |
ST Other accounts | 43 379.00 | 19 934.00 | | 43 379.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 364.00 | 341.00 | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 920.00 | 10 225.00 | | 20 920.00 |
YY Amount of VAT collected | 10 560.00 | 8 199.00 | | 10 560.00 |
YZ Total deductible VAT on goods and services | 1 781.00 | | | 1 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 338.00 | 59 374.00 | | 52 338.00 |
