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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 | 137 597.00 | 56 662.00 | 80 935.00 | 137 597.00 |
AV Fixed assets in progress | 38 900.00 | | 38 900.00 | 38 900.00 |
BB Receivables related to investments | 2 206 719.00 | | 2 206 719.00 | 2 206 719.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 279 450.00 | 56 662.00 | 5 222 788.00 | 5 279 450.00 |
BX Customers and related accounts | 555 393.00 | | 555 393.00 | 555 393.00 |
BZ Other receivables | 383 285.00 | | 383 285.00 | 383 285.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 53 514.00 | | 53 514.00 | 53 514.00 |
CJ TOTAL (II) | 992 847.00 | | 992 847.00 | 992 847.00 |
CO Grand total (0 to V) | 6 272 297.00 | 56 662.00 | 6 215 635.00 | 6 272 297.00 |
CP Shares due in less than one year | 2 206 719.00 | | | 2 206 719.00 |
CU Other investments | 2 896 234.00 | | 2 896 234.00 | 2 896 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 877 455.00 | 1 778 455.00 | | 1 877 455.00 |
DB Share, merger, contribution premiums, etc. | 347 908.00 | 446 908.00 | | 347 908.00 |
DD Legal reserve (1) | 4 802.00 | 4 178.00 | | 4 802.00 |
DH Retained earnings | 48 836.00 | 36 978.00 | | 48 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 132.00 | 12 482.00 | | 5 132.00 |
DK Regulated provisions | 8 186.00 | 4 093.00 | | 8 186.00 |
DL TOTAL (I) | 2 292 319.00 | 2 283 094.00 | | 2 292 319.00 |
DS Convertible Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099 705.00 | 1 636 813.00 | | 2 099 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133 936.00 | | |
DX Trade payables and related accounts | 77 860.00 | 72 357.00 | | 77 860.00 |
DY Tax and social security liabilities | 245 751.00 | 186 504.00 | | 245 751.00 |
EC TOTAL (IV) | 3 923 316.00 | 3 529 610.00 | | 3 923 316.00 |
EE Grand total (I to V) | 6 215 635.00 | 5 812 704.00 | | 6 215 635.00 |
EG Accrued income and payables due within one year | 1 568 399.00 | 761 902.00 | | 1 568 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 425.00 | | | 18 425.00 |
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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 | 754 791.00 | | 754 791.00 | 754 791.00 |
FJ Net sales | 754 791.00 | | 754 791.00 | 754 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 806 991.00 | |
FW Other purchases and external expenses | | | 276 911.00 | |
FX Taxes, duties, and similar payments | | | 12 075.00 | |
FY Salaries and Wages | | | 262 586.00 | |
FZ Social Security Contributions | | | 217 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 800 250.00 | |
GG - OPERATING RESULT (I - II) | | | 6 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 516.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 253 530.00 | |
GR Interest and similar expenses | | | 107 716.00 | |
GU Total financial expenses (VI) | | | 107 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 199.00 | 12 110.00 | | 52 199.00 |
HA Exceptional income from management transactions | 837.00 | 1 920.00 | | 837.00 |
HD Total exceptional income (VII) | 837.00 | 1 920.00 | | 837.00 |
HE Exceptional expenses on management operations | 30 363.00 | 618.00 | | 30 363.00 |
HF Exceptional expenses on capital transactions | 117 896.00 | | | 117 896.00 |
HH Total exceptional expenses (VIII) | 148 259.00 | 618.00 | | 148 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 422.00 | 1 302.00 | | -147 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 358.00 | 728 960.00 | | 1 061 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 226.00 | 716 478.00 | | 1 056 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 132.00 | 12 482.00 | | 5 132.00 |
HP References: Equipment leasing | | 3 766.00 | | |
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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 | 5 099 762.00 | | 180 687.00 | 5 099 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 102 953.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 5 279 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 438.00 | | 3 059.00 | 173 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 926 324.00 | | 177 628.00 | 4 926 324.00 |
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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 | 29 668.00 | 26 994.00 | | 29 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 668.00 | 26 994.00 | | 29 668.00 |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
7C Grand total | 4 093.00 | 4 093.00 | | 4 093.00 |
UE of which provisions and reversals: - Operating | | 4 093.00 | | |
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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 | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 77 860.00 | 77 860.00 | | 77 860.00 |
8D Social Security and Other Social Organizations | 130 601.00 | 130 601.00 | | 130 601.00 |
UL Receivables related to investments | 2 206 719.00 | 2 206 719.00 | | 2 206 719.00 |
UX Other trade receivables | 555 393.00 | | | 555 393.00 |
UY Staff and related accounts | 3 269.00 | | | 3 269.00 |
VC Group and associates | 364 969.00 | | | 364 969.00 |
VG Loans with a maturity of up to one year at origin | 24 496.00 | 24 496.00 | | 24 496.00 |
VH Loans with a maturity of more than one year at origin | 2 075 208.00 | 1 220 291.00 | 854 917.00 | 2 075 208.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 261 605.00 | | | 261 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 048.00 | | | 15 048.00 |
VS Prepaid expenses | 53 514.00 | | | 53 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 910.00 | 3 198 910.00 | | 3 198 910.00 |
VW VAT | 113 319.00 | 113 319.00 | | 113 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 316.00 | 1 568 399.00 | 854 917.00 | 3 923 316.00 |
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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 | 12 075.00 | 5 375.00 | | 12 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 389.00 | 56 502.00 | | 120 389.00 |
ST Other accounts | 117 274.00 | 79 691.00 | | 117 274.00 |
XQ Rental, rental and co-ownership charges | 12 388.00 | 11 304.00 | | 12 388.00 |
YU External personnel | 26 860.00 | | | 26 860.00 |
YW Business tax | | 2 862.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 075.00 | 8 238.00 | | 12 075.00 |
YY Amount of VAT collected | 161 894.00 | 154 167.00 | | 161 894.00 |
YZ Total deductible VAT on goods and services | 98 030.00 | 23 795.00 | | 98 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 911.00 | 147 497.00 | | 276 911.00 |
