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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AJ Other Intangible Assets | 115 495.00 | | 115 495.00 | 115 495.00 |
AT Other tangible assets | 3 971.00 | 2 361.00 | 1 611.00 | 3 971.00 |
BJ TOTAL (I) | 27 762 734.00 | 5 761.00 | 27 756 973.00 | 27 762 734.00 |
BX Customers and related accounts | 655 358.00 | | 655 358.00 | 655 358.00 |
BZ Other receivables | 3 337 650.00 | | 3 337 650.00 | 3 337 650.00 |
CF Cash and cash equivalents | 21 124.00 | | 21 124.00 | 21 124.00 |
CH Prepaid expenses | 63 380.00 | | 63 380.00 | 63 380.00 |
CJ TOTAL (II) | 4 077 513.00 | | 4 077 513.00 | 4 077 513.00 |
CO Grand total (0 to V) | 31 840 246.00 | 5 761.00 | 31 834 485.00 | 31 840 246.00 |
CU Other investments | 27 639 868.00 | | 27 639 868.00 | 27 639 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 259 015.00 | 18 552 025.00 | | 9 259 015.00 |
DB Share, merger, contribution premiums, etc. | 287 729.00 | 693 098.00 | | 287 729.00 |
DD Legal reserve (1) | 709 624.00 | 653 955.00 | | 709 624.00 |
DG Other reserves | 8 754 110.00 | 8 266 793.00 | | 8 754 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 015.00 | 1 113 383.00 | | 1 000 015.00 |
DK Regulated provisions | 653 220.00 | 653 220.00 | | 653 220.00 |
DL TOTAL (I) | 20 663 713.00 | 29 932 474.00 | | 20 663 713.00 |
DS Convertible Bond Issues | 2 231 020.00 | | | 2 231 020.00 |
DU Loans and Debts from Credit Institutions (3) | 8 324 801.00 | 1 000 635.00 | | 8 324 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 291.00 | 365 402.00 | | 97 291.00 |
DX Trade payables and related accounts | 226 285.00 | 168 947.00 | | 226 285.00 |
DY Tax and social security liabilities | 274 037.00 | 252 582.00 | | 274 037.00 |
EA Other liabilities | 1 280.00 | 1 653.00 | | 1 280.00 |
EB Prepaid income (2) | 16 058.00 | 10 555.00 | | 16 058.00 |
EC TOTAL (IV) | 11 170 773.00 | 1 799 775.00 | | 11 170 773.00 |
EE Grand total (I to V) | 31 834 485.00 | 31 732 249.00 | | 31 834 485.00 |
EG Accrued income and payables due within one year | 1 594 630.00 | 1 799 775.00 | | 1 594 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 373.00 | | | 7 373.00 |
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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 | 2 004 795.00 | | 2 004 795.00 | 2 004 795.00 |
FJ Net sales | 2 004 795.00 | | 2 004 795.00 | 2 004 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 548.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 2 093 276.00 | |
FW Other purchases and external expenses | | | 1 043 346.00 | |
FX Taxes, duties, and similar payments | | | 19 822.00 | |
FY Salaries and Wages | | | 693 719.00 | |
FZ Social Security Contributions | | | 281 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 039 197.00 | |
GG - OPERATING RESULT (I - II) | | | 54 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 532.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 154 532.00 | |
GR Interest and similar expenses | | | 63 652.00 | |
GU Total financial expenses (VI) | | | 63 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 548.00 | 1 800.00 | | 87 548.00 |
A4 Equity method investments | 294.00 | 250.00 | | 294.00 |
HE Exceptional expenses on management operations | 298 886.00 | 45.00 | | 298 886.00 |
HH Total exceptional expenses (VIII) | 298 886.00 | 45.00 | | 298 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 886.00 | -45.00 | | -298 886.00 |
HK Income tax | -153 941.00 | -53 632.00 | | -153 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 808.00 | 3 020 856.00 | | 3 247 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 794.00 | 1 907 473.00 | | 2 247 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 015.00 | 1 113 383.00 | | 1 000 015.00 |
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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 | 27 547 239.00 | | 215 495.00 | 27 547 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 639 868.00 | |
I4 DECREASES Grand Total | | | 27 762 734.00 | |
IO DECREASES Total including other intangible assets | | | 118 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | 115 495.00 | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971.00 | | | 3 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 539 868.00 | | 100 000.00 | 27 539 868.00 |
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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 | 5 185.00 | 576.00 | | 5 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785.00 | 576.00 | | 1 785.00 |
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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 | 653 220.00 | | | 653 220.00 |
7C Grand total | 653 220.00 | | | 653 220.00 |
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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 | 2 231 020.00 | 12 020.00 | | 2 231 020.00 |
8B Suppliers and Related Accounts | 226 285.00 | 226 285.00 | | 226 285.00 |
8C Staff and Related Accounts | 73 735.00 | 73 735.00 | | 73 735.00 |
8D Social Security and Other Social Organizations | 74 307.00 | 74 307.00 | | 74 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
8L Deferred income | 16 058.00 | 16 058.00 | | 16 058.00 |
UX Other trade receivables | 655 358.00 | | | 655 358.00 |
UY Staff and related accounts | 4 416.00 | | | 4 416.00 |
UZ Social Security, other social security organizations | 1 874.00 | | | 1 874.00 |
VB VAT | 28 980.00 | | | 28 980.00 |
VC Group and associates | 3 224 291.00 | | | 3 224 291.00 |
VG Loans with a maturity of up to one year at origin | 8 598.00 | 8 598.00 | | 8 598.00 |
VH Loans with a maturity of more than one year at origin | 8 316 203.00 | 959 060.00 | 3 771 428.00 | 8 316 203.00 |
VI Group and Associates | 97 291.00 | 97 291.00 | | 97 291.00 |
VJ Loans taken out during the year | 10 519 000.00 | | | 10 519 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 78 047.00 | | | 78 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 456.00 | 9 456.00 | | 9 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 63 380.00 | | | 63 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056 388.00 | 4 056 388.00 | | 4 056 388.00 |
VW VAT | 116 539.00 | 116 539.00 | | 116 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 170 773.00 | 1 594 630.00 | 3 771 428.00 | 11 170 773.00 |
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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 | 14.00 | | | 14.00 |
