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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 | 240.00 | 240.00 | | 240.00 |
BB Receivables related to investments | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 1 782 908.00 | 64 000.00 | 1 718 908.00 | 1 782 908.00 |
BX Customers and related accounts | 36 696.00 | | 36 696.00 | 36 696.00 |
BZ Other receivables | 181 122.00 | | 181 122.00 | 181 122.00 |
CD Marketable securities | 94 516.00 | | 94 516.00 | 94 516.00 |
CF Cash and cash equivalents | 365 947.00 | | 365 947.00 | 365 947.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 679 860.00 | | 679 860.00 | 679 860.00 |
CM Bond redemption premiums (IV) | 122 092.00 | | 122 092.00 | 122 092.00 |
CO Grand total (0 to V) | 2 584 860.00 | 64 000.00 | 2 520 860.00 | 2 584 860.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
CU Other investments | 1 781 232.00 | 63 760.00 | 1 717 472.00 | 1 781 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 230.00 | 42 380.00 | | 44 230.00 |
DB Share, merger, contribution premiums, etc. | 98 551.00 | | | 98 551.00 |
DD Legal reserve (1) | 4 238.00 | 4 238.00 | | 4 238.00 |
DG Other reserves | 1 071 066.00 | 1 024 578.00 | | 1 071 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 492.00 | 46 488.00 | | 145 492.00 |
DL TOTAL (I) | 1 363 577.00 | 1 117 684.00 | | 1 363 577.00 |
DS Convertible Bond Issues | 391 787.00 | | | 391 787.00 |
DU Loans and Debts from Credit Institutions (3) | 616 152.00 | | | 616 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 917.00 | 18 000.00 | | 59 917.00 |
DX Trade payables and related accounts | 41 613.00 | 78 827.00 | | 41 613.00 |
DY Tax and social security liabilities | 43 240.00 | 37 534.00 | | 43 240.00 |
EA Other liabilities | 4 575.00 | 4 119.00 | | 4 575.00 |
EC TOTAL (IV) | 1 157 283.00 | 138 480.00 | | 1 157 283.00 |
EE Grand total (I to V) | 2 520 860.00 | 1 256 164.00 | | 2 520 860.00 |
EG Accrued income and payables due within one year | 393 018.00 | 138 480.00 | | 393 018.00 |
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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 | 190 580.00 | | 190 580.00 | 190 580.00 |
FJ Net sales | 190 580.00 | | 190 580.00 | 190 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FR Total operating income (I) | | | 191 323.00 | |
FW Other purchases and external expenses | | | 142 472.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 85 927.00 | |
FZ Social Security Contributions | | | 47 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 281 790.00 | |
GG - OPERATING RESULT (I - II) | | | -90 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 160.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GP Total financial income (V) | | | 302 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 808.00 | |
GR Interest and similar expenses | | | 19 550.00 | |
GT Net expenses on sales of marketable securities | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 104 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | 650.00 | | 743.00 |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HB Exceptional income from capital transactions | | 20 980.00 | | |
HD Total exceptional income (VII) | | 20 986.00 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HF Exceptional expenses on capital transactions | | 8 972.00 | | |
HH Total exceptional expenses (VIII) | | 9 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 736.00 | | |
HK Income tax | -38 556.00 | -14 513.00 | | -38 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 611.00 | 307 404.00 | | 493 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 120.00 | 260 916.00 | | 348 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 492.00 | 46 488.00 | | 145 492.00 |
HP References: Equipment leasing | 11 749.00 | 33 931.00 | | 11 749.00 |
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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 | 571 002.00 | | 1 401 906.00 | 571 002.00 |
I3 DECREASES Total Financial Fixed Assets | 190 000.00 | | 1 782 668.00 | 190 000.00 |
I4 DECREASES Grand Total | 190 000.00 | | 1 782 908.00 | 190 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240.00 | | | 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 762.00 | | 1 401 906.00 | 570 762.00 |
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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 | 77.00 | 163.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 163.00 | | 77.00 |
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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 | | 63 760.00 | | |
7C Grand total | | 63 760.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 63 760.00 | | |
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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 | 391 787.00 | 142 140.00 | | 391 787.00 |
8B Suppliers and Related Accounts | 41 613.00 | 41 613.00 | | 41 613.00 |
8C Staff and Related Accounts | 7 539.00 | 7 539.00 | | 7 539.00 |
8D Social Security and Other Social Organizations | 18 994.00 | 18 994.00 | | 18 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
UL Receivables related to investments | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 36 696.00 | | | 36 696.00 |
VB VAT | 6 601.00 | | | 6 601.00 |
VC Group and associates | 95 724.00 | | | 95 724.00 |
VG Loans with a maturity of up to one year at origin | 4 236.00 | 4 236.00 | | 4 236.00 |
VH Loans with a maturity of more than one year at origin | 611 915.00 | 97 297.00 | 402 078.00 | 611 915.00 |
VI Group and Associates | 59 917.00 | 59 917.00 | | 59 917.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 88 085.00 | | | 88 085.00 |
VM Income taxes | 35 433.00 | | | 35 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 365.00 | | | 43 365.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 833.00 | 220 833.00 | | 220 833.00 |
VW VAT | 11 842.00 | 11 842.00 | | 11 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 283.00 | 393 018.00 | 402 078.00 | 1 157 283.00 |
