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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 | 1 263.00 | 492.00 | 770.00 | 1 263.00 |
BJ TOTAL (I) | 4 614 843.00 | 492.00 | 4 614 350.00 | 4 614 843.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 16 402.00 | | 16 402.00 | 16 402.00 |
CD Marketable securities | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 1 271 587.00 | | 1 271 587.00 | 1 271 587.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 1 302 599.00 | | 1 302 599.00 | 1 302 599.00 |
CM Bond redemption premiums (IV) | 169 527.00 | | 169 527.00 | 169 527.00 |
CO Grand total (0 to V) | 6 086 969.00 | 492.00 | 6 086 477.00 | 6 086 969.00 |
CU Other investments | 4 613 580.00 | | 4 613 580.00 | 4 613 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DG Other reserves | 1 362 298.00 | 1 117 985.00 | | 1 362 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 423.00 | 244 313.00 | | 262 423.00 |
DK Regulated provisions | 213 580.00 | 213 580.00 | | 213 580.00 |
DL TOTAL (I) | 2 976 801.00 | 2 714 376.00 | | 2 976 801.00 |
DS Convertible Bond Issues | 2 094 538.00 | 2 107 663.00 | | 2 094 538.00 |
DU Loans and Debts from Credit Institutions (3) | 536 725.00 | 892 588.00 | | 536 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 707.00 | 340 028.00 | | 420 707.00 |
DX Trade payables and related accounts | 11 776.00 | 9 046.00 | | 11 776.00 |
DY Tax and social security liabilities | 45 930.00 | 34 642.00 | | 45 930.00 |
EC TOTAL (IV) | 3 109 676.00 | 3 383 965.00 | | 3 109 676.00 |
EE Grand total (I to V) | 6 086 477.00 | 6 098 343.00 | | 6 086 477.00 |
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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 | 490 596.00 | | 490 596.00 | 490 596.00 |
FJ Net sales | 490 596.00 | | 490 596.00 | 490 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 493 468.00 | |
FW Other purchases and external expenses | | | 284 752.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 133 402.00 | |
FZ Social Security Contributions | | | 46 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 468 690.00 | |
GG - OPERATING RESULT (I - II) | | | 24 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 442.00 | |
GL Other interest and similar income | | | 1 446.00 | |
GP Total financial income (V) | | | 407 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 542.00 | |
GR Interest and similar expenses | | | 90 831.00 | |
GU Total financial expenses (VI) | | | 242 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 41 546.00 | | |
HH Total exceptional expenses (VIII) | | 41 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 546.00 | | |
HK Income tax | -72 131.00 | -77 284.00 | | -72 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 356.00 | 884 046.00 | | 901 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 932.00 | 639 733.00 | | 638 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 423.00 | 244 313.00 | | 262 423.00 |
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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 | 4 614 843.00 | | | 4 614 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 613 580.00 | |
I4 DECREASES Grand Total | | | 4 614 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613 580.00 | | | 4 613 580.00 |
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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 | 71.00 | 421.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 421.00 | | 71.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 321 069.00 | | 151 542.00 | 321 069.00 |
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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 | 213 580.00 | | | 213 580.00 |
7C Grand total | 213 580.00 | | | 213 580.00 |
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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 | 2 094 538.00 | | 2 094 538.00 | 2 094 538.00 |
8B Suppliers and Related Accounts | 11 776.00 | 11 776.00 | | 11 776.00 |
8C Staff and Related Accounts | 12 521.00 | 12 521.00 | | 12 521.00 |
8D Social Security and Other Social Organizations | 25 791.00 | 25 791.00 | | 25 791.00 |
UX Other trade receivables | 12 240.00 | | | 12 240.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 536 725.00 | 361 725.00 | 175 000.00 | 536 725.00 |
VI Group and Associates | 420 707.00 | 420 707.00 | | 420 707.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 14 515.00 | | | 14 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 256.00 | 30 256.00 | | 30 256.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 676.00 | 840 138.00 | 2 269 538.00 | 3 109 676.00 |
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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 | 3.00 | | | 3.00 |
