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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 361 070.00 | | 8 361 070.00 | 8 361 070.00 |
BX Customers and related accounts | 192 778.00 | | 192 778.00 | 192 778.00 |
BZ Other receivables | 7 884 733.00 | | 7 884 733.00 | 7 884 733.00 |
CD Marketable securities | 610 200.00 | | 610 200.00 | 610 200.00 |
CF Cash and cash equivalents | 318 785.00 | | 318 785.00 | 318 785.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 9 011 395.00 | | 9 011 395.00 | 9 011 395.00 |
CO Grand total (0 to V) | 17 372 465.00 | | 17 372 465.00 | 17 372 465.00 |
CU Other investments | 8 361 070.00 | | 8 361 070.00 | 8 361 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 217 841.00 | 4 217 841.00 | | 4 217 841.00 |
DB Share, merger, contribution premiums, etc. | 276 251.00 | 276 251.00 | | 276 251.00 |
DD Legal reserve (1) | 210 587.00 | 173 787.00 | | 210 587.00 |
DG Other reserves | 4 001 151.00 | 3 301 946.00 | | 4 001 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 558.00 | 736 005.00 | | 243 558.00 |
DK Regulated provisions | 383 986.00 | 320 023.00 | | 383 986.00 |
DL TOTAL (I) | 9 333 375.00 | 9 025 854.00 | | 9 333 375.00 |
DP Provisions for Risks | 1 183 688.00 | 904 153.00 | | 1 183 688.00 |
DR TOTAL (IV) | 1 183 688.00 | 904 153.00 | | 1 183 688.00 |
DS Convertible Bond Issues | 2 707 178.00 | 2 694 150.00 | | 2 707 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106 388.00 | 4 206 662.00 | | 3 106 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 058.00 | 455 877.00 | | 720 058.00 |
DX Trade payables and related accounts | 75 493.00 | 113 823.00 | | 75 493.00 |
DY Tax and social security liabilities | 154 231.00 | 230 836.00 | | 154 231.00 |
EA Other liabilities | 92 056.00 | 10 834.00 | | 92 056.00 |
EC TOTAL (IV) | 6 855 402.00 | 7 712 181.00 | | 6 855 402.00 |
EE Grand total (I to V) | 17 372 465.00 | 17 642 188.00 | | 17 372 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | 537.00 | | 1 228.00 |
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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 | 571 465.00 | | 571 465.00 | 571 465.00 |
FJ Net sales | 571 465.00 | | 571 465.00 | 571 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 645.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 584 116.00 | |
FW Other purchases and external expenses | | | 185 552.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 262 671.00 | |
FZ Social Security Contributions | | | 115 262.00 | |
GE Other Expenses | | | 10 042.00 | |
GF Total Operating Expenses (II) | | | 579 528.00 | |
GG - OPERATING RESULT (I - II) | | | 4 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 178.00 | |
GK Income from other securities and fixed asset receivables | | | 125 653.00 | |
GL Other interest and similar income | | | 18 476.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 741 357.00 | |
GR Interest and similar expenses | | | 198 971.00 | |
GU Total financial expenses (VI) | | | 198 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 928.00 | | | 13 928.00 |
HC Reversals of provisions and transfers of expenses | 45.00 | 35.00 | | 45.00 |
HD Total exceptional income (VII) | 13 973.00 | 35.00 | | 13 973.00 |
HG Exceptional depreciation and provisions | 343 498.00 | 329 882.00 | | 343 498.00 |
HH Total exceptional expenses (VIII) | 343 498.00 | 329 882.00 | | 343 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 525.00 | -329 847.00 | | -329 525.00 |
HK Income tax | -26 110.00 | -35 149.00 | | -26 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 446.00 | 1 989 812.00 | | 1 339 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 887.00 | 1 253 807.00 | | 1 095 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 558.00 | 736 005.00 | | 243 558.00 |
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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 | 8 361 070.00 | | | 8 361 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 361 070.00 | |
I4 DECREASES Grand Total | | | 8 361 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 361 070.00 | | | 8 361 070.00 |
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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 | 320 023.00 | 63 963.00 | | 320 023.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 904 153.00 | 279 535.00 | | 904 153.00 |
7C Grand total | 1 224 176.00 | 343 498.00 | | 1 224 176.00 |
UJ - Exceptional | | 343 498.00 | | |
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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 | 2 707 178.00 | 13 484.00 | 2 693 694.00 | 2 707 178.00 |
8B Suppliers and Related Accounts | 75 493.00 | 75 493.00 | | 75 493.00 |
8C Staff and Related Accounts | 35 885.00 | 35 885.00 | | 35 885.00 |
8D Social Security and Other Social Organizations | 55 937.00 | 55 937.00 | | 55 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 056.00 | 92 056.00 | | 92 056.00 |
UX Other trade receivables | 192 778.00 | | | 192 778.00 |
VB VAT | 24 368.00 | | | 24 368.00 |
VC Group and associates | 7 135 962.00 | | | 7 135 962.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 3 105 160.00 | 697 660.00 | 2 407 500.00 | 3 105 160.00 |
VI Group and Associates | 720 058.00 | 720 058.00 | | 720 058.00 |
VJ Loans taken out during the year | 13 007.00 | | | 13 007.00 |
VK Loans repaid during the year | 1 089 000.00 | | | 1 089 000.00 |
VM Income taxes | 527 968.00 | | | 527 968.00 |
VP Miscellaneous | 186 462.00 | | | 186 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 972.00 | | | 9 972.00 |
VS Prepaid expenses | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 082 411.00 | 8 082 411.00 | | 8 082 411.00 |
VW VAT | 60 336.00 | 60 336.00 | | 60 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 855 402.00 | 1 754 208.00 | 5 101 194.00 | 6 855 402.00 |
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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 | 4.00 | | | 4.00 |
