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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 | 155 673.00 | | 155 673.00 | 155 673.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 5 746 477.00 | | 5 746 477.00 | 5 746 477.00 |
BX Customers and related accounts | 29 623.00 | | 29 623.00 | 29 623.00 |
BZ Other receivables | 239 432.00 | | 239 432.00 | 239 432.00 |
CF Cash and cash equivalents | 580 915.00 | | 580 915.00 | 580 915.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 849 971.00 | | 849 971.00 | 849 971.00 |
CO Grand total (0 to V) | 6 596 448.00 | | 6 596 448.00 | 6 596 448.00 |
CU Other investments | 5 746 477.00 | | 5 746 477.00 | 5 746 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 87 104.00 | 67 716.00 | | 87 104.00 |
DG Other reserves | 1 654 970.00 | 1 286 597.00 | | 1 654 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 352.00 | 387 760.00 | | 457 352.00 |
DK Regulated provisions | 35 177.00 | 19 444.00 | | 35 177.00 |
DL TOTAL (I) | 3 534 604.00 | 3 061 519.00 | | 3 534 604.00 |
DP Provisions for Risks | 21 605.00 | 7 575.00 | | 21 605.00 |
DR TOTAL (IV) | 21 605.00 | 7 575.00 | | 21 605.00 |
DS Convertible Bond Issues | 460 550.00 | 460 100.00 | | 460 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 605.00 | 2 538 828.00 | | 2 140 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 157.00 | 218 378.00 | | 387 157.00 |
DX Trade payables and related accounts | 7 744.00 | 18 126.00 | | 7 744.00 |
DY Tax and social security liabilities | 42 515.00 | 40 957.00 | | 42 515.00 |
EB Prepaid income (2) | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 3 040 239.00 | 3 276 389.00 | | 3 040 239.00 |
EE Grand total (I to V) | 6 596 448.00 | 6 345 483.00 | | 6 596 448.00 |
EG Accrued income and payables due within one year | 872 815.00 | 702 199.00 | | 872 815.00 |
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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 | 505 100.00 | | 505 100.00 | 505 100.00 |
FJ Net sales | 505 100.00 | | 505 100.00 | 505 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 637.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 518 740.00 | |
FW Other purchases and external expenses | | | 261 157.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 116 979.00 | |
FZ Social Security Contributions | | | 59 599.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 442 507.00 | |
GG - OPERATING RESULT (I - II) | | | 76 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 829.00 | |
GL Other interest and similar income | | | 15 322.00 | |
GP Total financial income (V) | | | 497 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 030.00 | |
GR Interest and similar expenses | | | 96 998.00 | |
GU Total financial expenses (VI) | | | 111 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 637.00 | 8 496.00 | | 13 637.00 |
HB Exceptional income from capital transactions | | 241 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 336.00 | | |
HD Total exceptional income (VII) | | 242 003.00 | | |
HF Exceptional expenses on capital transactions | | 244 826.00 | | |
HG Exceptional depreciation and provisions | 15 732.00 | 15 484.00 | | 15 732.00 |
HH Total exceptional expenses (VIII) | 15 732.00 | 260 311.00 | | 15 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 732.00 | -18 307.00 | | -15 732.00 |
HK Income tax | -10 729.00 | -11 004.00 | | -10 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 892.00 | 1 178 335.00 | | 1 015 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 540.00 | 790 574.00 | | 558 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 352.00 | 387 760.00 | | 457 352.00 |
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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 | 5 745 478.00 | | 999.00 | 5 745 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 746 477.00 | |
I4 DECREASES Grand Total | | | 5 746 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 745 478.00 | | 999.00 | 5 745 478.00 |
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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 | 19 444.00 | 15 732.00 | | 19 444.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 575.00 | 14 030.00 | | 7 575.00 |
7C Grand total | 27 019.00 | 29 762.00 | | 27 019.00 |
UG - Financial | | 14 030.00 | | |
UJ - Exceptional | | 15 732.00 | | |
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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 | 460 550.00 | 10 550.00 | | 460 550.00 |
8A Miscellaneous Loans and Financial Debts | 156 840.00 | 156 840.00 | | 156 840.00 |
8B Suppliers and Related Accounts | 7 744.00 | 7 744.00 | | 7 744.00 |
8C Staff and Related Accounts | 16 509.00 | 16 509.00 | | 16 509.00 |
8D Social Security and Other Social Organizations | 16 095.00 | 16 095.00 | | 16 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 050.00 | 170 050.00 | | 170 050.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UL Receivables related to investments | 155 673.00 | 155 673.00 | | 155 673.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 29 623.00 | | | 29 623.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VC Group and associates | 6 664.00 | | | 6 664.00 |
VH Loans with a maturity of more than one year at origin | 2 140 605.00 | 423 181.00 | 1 717 423.00 | 2 140 605.00 |
VI Group and Associates | 230 317.00 | 230 317.00 | | 230 317.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 395 238.00 | | | 395 238.00 |
VM Income taxes | 231 278.00 | | | 231 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 4 166.00 | | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 055.00 | 269 055.00 | | 269 055.00 |
VW VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 239.00 | 872 815.00 | 1 717 423.00 | 3 040 239.00 |
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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 | 1 545.00 | 2 121.00 | | 1 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 544.00 | 225 054.00 | | 226 544.00 |
ST Other accounts | 24 652.00 | 13 612.00 | | 24 652.00 |
XQ Rental, rental and co-ownership charges | 9 960.00 | 8 966.00 | | 9 960.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 3 223.00 | 2 760.00 | | 3 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 768.00 | 4 881.00 | | 4 768.00 |
YY Amount of VAT collected | 104 199.00 | 95 412.00 | | 104 199.00 |
YZ Total deductible VAT on goods and services | 52 570.00 | 63 489.00 | | 52 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 157.00 | 247 632.00 | | 261 157.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
