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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 | 1 516.00 | 1 116.00 | 400.00 | 1 516.00 |
BB Receivables related to investments | 1 836 276.00 | | 1 836 276.00 | 1 836 276.00 |
BJ TOTAL (I) | 1 837 792.00 | 1 116.00 | 1 836 676.00 | 1 837 792.00 |
BZ Other receivables | 1 278 594.00 | | 1 278 594.00 | 1 278 594.00 |
CF Cash and cash equivalents | 731 100.00 | | 731 100.00 | 731 100.00 |
CJ TOTAL (II) | 2 009 694.00 | | 2 009 694.00 | 2 009 694.00 |
CO Grand total (0 to V) | 3 857 229.00 | 1 116.00 | 3 856 113.00 | 3 857 229.00 |
CW Deferred expenses or loan issuance costs | 9 743.00 | | 9 743.00 | 9 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 540.00 | 370 540.00 | | 370 540.00 |
DB Share, merger, contribution premiums, etc. | 1 985 445.00 | 1 985 445.00 | | 1 985 445.00 |
DD Legal reserve (1) | 21 108.00 | 18 527.00 | | 21 108.00 |
DH Retained earnings | 162 157.00 | 113 119.00 | | 162 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 311.00 | 51 619.00 | | 92 311.00 |
DL TOTAL (I) | 2 631 561.00 | 2 539 250.00 | | 2 631 561.00 |
DQ Provisions for Expenses | 106 127.00 | 82 127.00 | | 106 127.00 |
DR TOTAL (IV) | 106 127.00 | 82 127.00 | | 106 127.00 |
DS Convertible Bond Issues | 400 057.00 | 400 057.00 | | 400 057.00 |
DU Loans and Debts from Credit Institutions (3) | 674 644.00 | 870 251.00 | | 674 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275 818.00 | | |
DX Trade payables and related accounts | 17 311.00 | 8 936.00 | | 17 311.00 |
DY Tax and social security liabilities | 26 413.00 | 36 345.00 | | 26 413.00 |
EC TOTAL (IV) | 1 118 425.00 | 1 591 407.00 | | 1 118 425.00 |
EE Grand total (I to V) | 3 856 113.00 | 4 212 784.00 | | 3 856 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 485 310.00 | |
FJ Net sales | | | 485 310.00 | |
FQ Other income | | | 10 356.00 | |
FR Total operating income (I) | | | 495 666.00 | |
FW Other purchases and external expenses | | | 256 888.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 16 982.00 | |
FZ Social Security Contributions | | | 5 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 290 680.00 | |
GG - OPERATING RESULT (I - II) | | | 204 986.00 | |
GP Total financial income (V) | | | 22 386.00 | |
GU Total financial expenses (VI) | | | 72 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 559.00 | 215.00 | | 10 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 559.00 | -215.00 | | -10 559.00 |
HK Income tax | 52 012.00 | 34 032.00 | | 52 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 052.00 | 535 227.00 | | 518 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 741.00 | 483 608.00 | | 425 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 311.00 | 51 619.00 | | 92 311.00 |
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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 | 1 830 292.00 | | | 1 830 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836 276.00 | |
I4 DECREASES Grand Total | | | 1 837 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | | 1 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 776.00 | | | 1 828 776.00 |
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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 | 611.00 | 505.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 505.00 | | 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 127.00 | 24 000.00 | | 82 127.00 |
7C Grand total | 82 127.00 | 24 000.00 | | 82 127.00 |
UG - Financial | | 24 000.00 | | |
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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 | 400 057.00 | 1.00 | 400 056.00 | 400 057.00 |
8B Suppliers and Related Accounts | 17 311.00 | 17 311.00 | | 17 311.00 |
VH Loans with a maturity of more than one year at origin | 674 644.00 | 144 242.00 | 530 402.00 | 674 644.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 345 478.00 | | | 345 478.00 |
VP Miscellaneous | 1 278 594.00 | | | 1 278 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 413.00 | 26 413.00 | | 26 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 594.00 | 1 278 594.00 | | 1 278 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 425.00 | 187 967.00 | 930 458.00 | 1 118 425.00 |
