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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 818.00 | 16 818.00 | | 16 818.00 |
AF Concessions, Patents and Similar Rights | 6 017.00 | 6 017.00 | | 6 017.00 |
AH Goodwill | 2 549 249.00 | | 2 549 249.00 | 2 549 249.00 |
AT Other tangible assets | 17 911.00 | 17 651.00 | 261.00 | 17 911.00 |
BB Receivables related to investments | 3 482 810.00 | 465 598.00 | 3 017 212.00 | 3 482 810.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 11 442 049.00 | 2 291 104.00 | 9 150 945.00 | 11 442 049.00 |
BX Customers and related accounts | 238 690.00 | | 238 690.00 | 238 690.00 |
BZ Other receivables | 262 653.00 | | 262 653.00 | 262 653.00 |
CF Cash and cash equivalents | 222 094.00 | | 222 094.00 | 222 094.00 |
CJ TOTAL (II) | 723 436.00 | | 723 436.00 | 723 436.00 |
CN Currency translation adjustments (V) | 14 979.00 | | 14 979.00 | 14 979.00 |
CO Grand total (0 to V) | 12 180 464.00 | 2 291 104.00 | 9 889 360.00 | 12 180 464.00 |
CU Other investments | 5 368 940.00 | 1 785 020.00 | 3 583 920.00 | 5 368 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 703.00 | | | 4 189 703.00 |
DB Share, merger, contribution premiums, etc. | 66 913.00 | | | 66 913.00 |
DD Legal reserve (1) | 299 732.00 | | | 299 732.00 |
DG Other reserves | 944 922.00 | | | 944 922.00 |
DH Retained earnings | -1 263 203.00 | | | -1 263 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 416.00 | | | 963 416.00 |
DL TOTAL (I) | 5 201 483.00 | | | 5 201 483.00 |
DP Provisions for Risks | 14 979.00 | | | 14 979.00 |
DQ Provisions for Expenses | 138 000.00 | | | 138 000.00 |
DR TOTAL (IV) | 152 979.00 | | | 152 979.00 |
DS Convertible Bond Issues | 1 410 663.00 | | | 1 410 663.00 |
DU Loans and Debts from Credit Institutions (3) | 142 547.00 | | | 142 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556 837.00 | | | 2 556 837.00 |
DX Trade payables and related accounts | 135 604.00 | | | 135 604.00 |
DY Tax and social security liabilities | 70 658.00 | | | 70 658.00 |
EA Other liabilities | 218 400.00 | | | 218 400.00 |
EC TOTAL (IV) | 4 534 709.00 | | | 4 534 709.00 |
ED (V) | 190.00 | | | 190.00 |
EE Grand total (I to V) | 9 889 360.00 | | | 9 889 360.00 |
EG Accrued income and payables due within one year | 3 134 709.00 | | | 3 134 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | 465 562.00 | 107 968.00 | 573 530.00 | 465 562.00 |
FJ Net sales | 465 562.00 | 107 968.00 | 573 530.00 | 465 562.00 |
FQ Other income | | | 18 332.00 | |
FR Total operating income (I) | | | 591 862.00 | |
FW Other purchases and external expenses | | | 570 111.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 116 814.00 | |
FZ Social Security Contributions | | | 58 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 752 381.00 | |
GG - OPERATING RESULT (I - II) | | | -160 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GN Positive exchange differences | | | 3 351.00 | |
GP Total financial income (V) | | | 619 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 979.00 | |
GR Interest and similar expenses | | | 43 586.00 | |
GS Negative differences of foreign exchange | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 563 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 480.00 | | | 247 480.00 |
HB Exceptional income from capital transactions | 1 366 971.00 | | | 1 366 971.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 1 421 971.00 | | | 1 421 971.00 |
HE Exceptional expenses on management operations | 55 450.00 | | | 55 450.00 |
HF Exceptional expenses on capital transactions | 398 183.00 | | | 398 183.00 |
HG Exceptional depreciation and provisions | 108 000.00 | | | 108 000.00 |
HH Total exceptional expenses (VIII) | 561 633.00 | | | 561 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860 337.00 | | | 860 337.00 |
HK Income tax | -206 794.00 | | | -206 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 782.00 | | | 2 633 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 366.00 | | | 1 670 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 416.00 | | | 963 416.00 |
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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 | 9 379 642.00 | | 2 062 407.00 | 9 379 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 818.00 | | | 16 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 852 054.00 | |
I4 DECREASES Grand Total | | | 11 442 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 555 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555 266.00 | | | 2 555 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 911.00 | | | 17 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 789 647.00 | | 2 062 407.00 | 6 789 647.00 |
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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 | 38 995.00 | 1 491.00 | | 38 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 818.00 | | | 16 818.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 160.00 | 1 491.00 | | 16 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 122 979.00 | 55 000.00 | 85 000.00 |
7B Total provisions for depreciation | 2 250 618.00 | 500 000.00 | 500 000.00 | 2 250 618.00 |
7C Grand total | 2 335 618.00 | 622 979.00 | 555 000.00 | 2 335 618.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 514 979.00 | 500 000.00 | |
UJ - Exceptional | | 108 000.00 | 55 000.00 | |
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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 | 1 410 663.00 | 10 663.00 | | 1 410 663.00 |
8A Miscellaneous Loans and Financial Debts | 2 549 525.00 | 2 549 525.00 | | 2 549 525.00 |
8B Suppliers and Related Accounts | 135 604.00 | 135 604.00 | | 135 604.00 |
8C Staff and Related Accounts | 30 235.00 | 30 235.00 | | 30 235.00 |
8D Social Security and Other Social Organizations | 36 335.00 | 36 335.00 | | 36 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 400.00 | 218 400.00 | | 218 400.00 |
UL Receivables related to investments | 3 482 810.00 | 3 482 810.00 | | 3 482 810.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 238 690.00 | | | 238 690.00 |
VB VAT | 92 081.00 | | | 92 081.00 |
VC Group and associates | 166 226.00 | | | 166 226.00 |
VH Loans with a maturity of more than one year at origin | 142 547.00 | 142 547.00 | | 142 547.00 |
VI Group and Associates | 7 311.00 | 7 311.00 | | 7 311.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 685 488.00 | | | 1 685 488.00 |
VN Other taxes, similar payments | 3 212.00 | | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 456.00 | 3 984 456.00 | | 3 984 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 534 709.00 | 3 134 709.00 | | 4 534 709.00 |
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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 | 3 421.00 | | | 3 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 486 500.00 | | | 486 500.00 |
ST Other accounts | 56 296.00 | | | 56 296.00 |
XQ Rental, rental and co-ownership charges | 27 315.00 | | | 27 315.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 738.00 | | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 158.00 | | | 5 158.00 |
YY Amount of VAT collected | 127 232.00 | | | 127 232.00 |
YZ Total deductible VAT on goods and services | 146 356.00 | | | 146 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 111.00 | | | 570 111.00 |
