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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 415.00 | 619.00 | 796.00 | 1 415.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 11 575 884.00 | 619.00 | 11 575 265.00 | 11 575 884.00 |
BX Customers and related accounts | 41 482.00 | | 41 482.00 | 41 482.00 |
BZ Other receivables | 71 727.00 | | 71 727.00 | 71 727.00 |
CF Cash and cash equivalents | 7 166.00 | | 7 166.00 | 7 166.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 120 813.00 | | 120 813.00 | 120 813.00 |
CO Grand total (0 to V) | 11 696 698.00 | 619.00 | 11 696 079.00 | 11 696 698.00 |
CU Other investments | 11 569 469.00 | | 11 569 469.00 | 11 569 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 081 920.00 | 5 081 920.00 | | 5 081 920.00 |
DB Share, merger, contribution premiums, etc. | 38 192.00 | 38 192.00 | | 38 192.00 |
DD Legal reserve (1) | 305 593.00 | 275 417.00 | | 305 593.00 |
DG Other reserves | 2 874 545.00 | 3 301 203.00 | | 2 874 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356 282.00 | 603 518.00 | | 2 356 282.00 |
DK Regulated provisions | 68 935.00 | 64 604.00 | | 68 935.00 |
DL TOTAL (I) | 10 725 467.00 | 9 364 853.00 | | 10 725 467.00 |
DP Provisions for Risks | 24 347.00 | 16 876.00 | | 24 347.00 |
DR TOTAL (IV) | 24 347.00 | 16 876.00 | | 24 347.00 |
DS Convertible Bond Issues | 111 754.00 | 106 381.00 | | 111 754.00 |
DU Loans and Debts from Credit Institutions (3) | 235 636.00 | 335 674.00 | | 235 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 089.00 | 289 734.00 | | 295 089.00 |
DW Advances and down payments received on current orders | 152 253.00 | | | 152 253.00 |
DX Trade payables and related accounts | 63 039.00 | 23 504.00 | | 63 039.00 |
DY Tax and social security liabilities | 88 493.00 | 88 001.00 | | 88 493.00 |
EA Other liabilities | | 24 590.00 | | |
EC TOTAL (IV) | 946 264.00 | 867 885.00 | | 946 264.00 |
EE Grand total (I to V) | 11 696 079.00 | 10 249 615.00 | | 11 696 079.00 |
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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 | 496 882.00 | | 496 882.00 | 496 882.00 |
FJ Net sales | 496 882.00 | | 496 882.00 | 496 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 500 621.00 | |
FW Other purchases and external expenses | | | 261 813.00 | |
FX Taxes, duties, and similar payments | | | 11 168.00 | |
FY Salaries and Wages | | | 238 927.00 | |
FZ Social Security Contributions | | | 106 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 618 154.00 | |
GG - OPERATING RESULT (I - II) | | | -117 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072 776.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 427 000.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 2 499 952.00 | |
GR Interest and similar expenses | | | 31 069.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 31 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 836.00 | | |
HD Total exceptional income (VII) | | 37 836.00 | | |
HE Exceptional expenses on management operations | 2 059.00 | 40.00 | | 2 059.00 |
HF Exceptional expenses on capital transactions | | 37 784.00 | | |
HG Exceptional depreciation and provisions | 4 331.00 | 6 805.00 | | 4 331.00 |
HH Total exceptional expenses (VIII) | 6 390.00 | 44 629.00 | | 6 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 390.00 | -6 793.00 | | -6 390.00 |
HK Income tax | -11 411.00 | -11 986.00 | | -11 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 573.00 | 1 215 163.00 | | 3 000 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 291.00 | 611 645.00 | | 644 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356 282.00 | 603 518.00 | | 2 356 282.00 |
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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 | 11 576 054.00 | | 831.00 | 11 576 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 11 574 469.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 11 575 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851.00 | 1 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435.00 | | 831.00 | 1 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 574 619.00 | | | 11 574 619.00 |
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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 | 1 435.00 | 35.00 | 851.00 | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435.00 | 35.00 | 851.00 | 1 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 604.00 | 4 331.00 | | 64 604.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 876.00 | 24 347.00 | 16 876.00 | 16 876.00 |
7B Total provisions for depreciation | 1 427 000.00 | | 1 427 000.00 | 1 427 000.00 |
7C Grand total | 1 508 480.00 | 28 679.00 | 1 443 876.00 | 1 508 480.00 |
UG - Financial | | 24 347.00 | 1 443 876.00 | |
UJ - Exceptional | | 4 331.00 | | |
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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 | 111 754.00 | | 111 754.00 | 111 754.00 |
8A Miscellaneous Loans and Financial Debts | 295 089.00 | 295 089.00 | | 295 089.00 |
8B Suppliers and Related Accounts | 63 039.00 | 63 039.00 | | 63 039.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 49 839.00 | 49 839.00 | | 49 839.00 |
UX Other trade receivables | 41 482.00 | | | 41 482.00 |
VB VAT | 22 995.00 | | | 22 995.00 |
VC Group and associates | 29 375.00 | | | 29 375.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 235 278.00 | 96 431.00 | 138 847.00 | 235 278.00 |
VK Loans repaid during the year | 98 875.00 | | | 98 875.00 |
VP Miscellaneous | 16 452.00 | | | 16 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906.00 | | | 2 906.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 647.00 | 113 647.00 | | 113 647.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 012.00 | 543 411.00 | 250 600.00 | 794 012.00 |
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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 | 2.00 | | | 2.00 |
