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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 | 16 399.00 | 15 618.00 | 781.00 | 16 399.00 |
BB Receivables related to investments | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 32 017 485.00 | 15 618.00 | 32 001 867.00 | 32 017 485.00 |
BZ Other receivables | 240 752.00 | | 240 752.00 | 240 752.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 552 289.00 | | 552 289.00 | 552 289.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 2 493 132.00 | | 2 493 132.00 | 2 493 132.00 |
CO Grand total (0 to V) | 34 510 618.00 | 15 618.00 | 34 495 000.00 | 34 510 618.00 |
CU Other investments | 32 000 000.00 | | 32 000 000.00 | 32 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 622 580.00 | | | 9 622 580.00 |
DB Share, merger, contribution premiums, etc. | 385.00 | | | 385.00 |
DD Legal reserve (1) | 283 178.00 | | | 283 178.00 |
DG Other reserves | 5 380 365.00 | | | 5 380 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 862.00 | | | 1 146 862.00 |
DL TOTAL (I) | 16 433 372.00 | | | 16 433 372.00 |
DS Convertible Bond Issues | 9 708 773.00 | | | 9 708 773.00 |
DT Other Bond Issues | 8 000 000.00 | | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 983.00 | | | 270 983.00 |
DX Trade payables and related accounts | 16 956.00 | | | 16 956.00 |
DY Tax and social security liabilities | 64 914.00 | | | 64 914.00 |
EC TOTAL (IV) | 18 061 628.00 | | | 18 061 628.00 |
EE Grand total (I to V) | 34 495 000.00 | | | 34 495 000.00 |
EG Accrued income and payables due within one year | 18 061 628.00 | | | 18 061 628.00 |
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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 | 650 500.00 | | 650 500.00 | 650 500.00 |
FJ Net sales | 650 500.00 | | 650 500.00 | 650 500.00 |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 651 815.00 | |
FW Other purchases and external expenses | | | 174 520.00 | |
FX Taxes, duties, and similar payments | | | 35 359.00 | |
FY Salaries and Wages | | | 371 513.00 | |
FZ Social Security Contributions | | | 141 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 725 725.00 | |
GG - OPERATING RESULT (I - II) | | | -73 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 670 000.00 | |
GL Other interest and similar income | | | 21 330.00 | |
GP Total financial income (V) | | | 1 691 330.00 | |
GR Interest and similar expenses | | | 728 326.00 | |
GU Total financial expenses (VI) | | | 728 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -257 769.00 | | | -257 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 145.00 | | | 2 343 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 283.00 | | | 1 196 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 862.00 | | | 1 146 862.00 |
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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 | 32 219 956.00 | | 2 788 054.00 | 32 219 956.00 |
I3 DECREASES Total Financial Fixed Assets | 2 990 525.00 | | 32 001 086.00 | 2 990 525.00 |
I4 DECREASES Grand Total | 2 990 525.00 | | 32 017 485.00 | 2 990 525.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 399.00 | | | 16 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 203 557.00 | | 2 788 054.00 | 32 203 557.00 |
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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 | 13 074.00 | 2 543.00 | | 13 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 074.00 | 2 543.00 | | 13 074.00 |
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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 | 9 708 773.00 | 9 708 773.00 | | 9 708 773.00 |
7Z Other gross bonds with a maturity of up to one year | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 270 983.00 | 270 983.00 | | 270 983.00 |
8B Suppliers and Related Accounts | 16 956.00 | 16 956.00 | | 16 956.00 |
8C Staff and Related Accounts | 14 410.00 | 14 410.00 | | 14 410.00 |
8D Social Security and Other Social Organizations | 27 617.00 | 27 617.00 | | 27 617.00 |
UL Receivables related to investments | 686.00 | | | 686.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VB VAT | 3 385.00 | | | 3 385.00 |
VJ Loans taken out during the year | 487 818.00 | | | 487 818.00 |
VK Loans repaid during the year | 1 281 224.00 | | | 1 281 224.00 |
VM Income taxes | 234 245.00 | | | 234 245.00 |
VP Miscellaneous | 3 122.00 | | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 017.00 | 14 017.00 | | 14 017.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 929.00 | 240 843.00 | 1 086.00 | 241 929.00 |
VW VAT | 8 869.00 | 8 869.00 | | 8 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 061 628.00 | 18 061 628.00 | | 18 061 628.00 |
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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 | 34 364.00 | | | 34 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 646.00 | | | 116 646.00 |
ST Other accounts | 54 274.00 | | | 54 274.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 359.00 | | | 35 359.00 |
YY Amount of VAT collected | 130 100.00 | | | 130 100.00 |
YZ Total deductible VAT on goods and services | 28 392.00 | | | 28 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 520.00 | | | 174 520.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
