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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | 14 000.00 | 30 000.00 | 44 000.00 |
AJ Other Intangible Assets | 60 582.00 | 22 826.00 | 37 756.00 | 60 582.00 |
AT Other tangible assets | 537 066.00 | 161 245.00 | 375 821.00 | 537 066.00 |
BB Receivables related to investments | 4 240 223.00 | | 4 240 223.00 | 4 240 223.00 |
BH Other financial assets | 62 230.00 | | 62 230.00 | 62 230.00 |
BJ TOTAL (I) | 10 973 100.00 | 198 070.00 | 10 775 030.00 | 10 973 100.00 |
BT Goods | 2 790.00 | | 2 790.00 | 2 790.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 143 106.00 | | 143 106.00 | 143 106.00 |
BZ Other receivables | 702 100.00 | | 702 100.00 | 702 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 735.00 | | 25 735.00 | 25 735.00 |
CH Prepaid expenses | 153 223.00 | | 153 223.00 | 153 223.00 |
CJ TOTAL (II) | 1 028 303.00 | | 1 028 303.00 | 1 028 303.00 |
CO Grand total (0 to V) | 12 001 404.00 | 198 070.00 | 11 803 333.00 | 12 001 404.00 |
CU Other investments | 6 029 000.00 | | 6 029 000.00 | 6 029 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 448 522.00 | 4 448 522.00 | | 4 448 522.00 |
DB Share, merger, contribution premiums, etc. | 88 908.00 | 88 908.00 | | 88 908.00 |
DH Retained earnings | -201 920.00 | -161 687.00 | | -201 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 863.00 | -40 233.00 | | 17 863.00 |
DK Regulated provisions | 5 705.00 | 4 305.00 | | 5 705.00 |
DL TOTAL (I) | 4 359 078.00 | 4 339 815.00 | | 4 359 078.00 |
DQ Provisions for Expenses | 278 675.00 | | | 278 675.00 |
DR TOTAL (IV) | 278 675.00 | | | 278 675.00 |
DS Convertible Bond Issues | 759 626.00 | 760 129.00 | | 759 626.00 |
DU Loans and Debts from Credit Institutions (3) | 5 774 103.00 | 6 687 414.00 | | 5 774 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308.00 | 6 059.00 | | 5 308.00 |
DX Trade payables and related accounts | 264 007.00 | 248 015.00 | | 264 007.00 |
DY Tax and social security liabilities | 225 551.00 | 202 161.00 | | 225 551.00 |
EA Other liabilities | 136 986.00 | 31 135.00 | | 136 986.00 |
EC TOTAL (IV) | 7 165 580.00 | 7 934 914.00 | | 7 165 580.00 |
EE Grand total (I to V) | 11 803 333.00 | 12 274 729.00 | | 11 803 333.00 |
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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 | 2 029 100.00 | | 2 029 100.00 | 2 029 100.00 |
FJ Net sales | 2 029 100.00 | | 2 029 100.00 | 2 029 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 888.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 054 998.00 | |
FW Other purchases and external expenses | | | 1 094 584.00 | |
FX Taxes, duties, and similar payments | | | 22 785.00 | |
FY Salaries and Wages | | | 710 684.00 | |
FZ Social Security Contributions | | | 266 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 491.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 2 160 087.00 | |
GG - OPERATING RESULT (I - II) | | | -105 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 042.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 562 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 675.00 | |
GR Interest and similar expenses | | | 158 309.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 437 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 505.00 | | |
HB Exceptional income from capital transactions | 92 500.00 | | | 92 500.00 |
HD Total exceptional income (VII) | 92 500.00 | 7 505.00 | | 92 500.00 |
HE Exceptional expenses on management operations | 674.00 | 4 724.00 | | 674.00 |
HF Exceptional expenses on capital transactions | 92 500.00 | | | 92 500.00 |
HG Exceptional depreciation and provisions | 1 400.00 | 1 400.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 94 574.00 | 6 124.00 | | 94 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | 1 381.00 | | -2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 540.00 | 2 926 601.00 | | 2 709 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 677.00 | 2 966 833.00 | | 2 691 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 863.00 | -40 232.00 | | 17 863.00 |
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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 | 11 069 442.00 | | 176 621.00 | 11 069 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 264 734.00 | 10 331 452.00 | |
I4 DECREASES Grand Total | 4 125.00 | 268 838.00 | 10 973 100.00 | 4 125.00 |
IO DECREASES Total including other intangible assets | | | 104 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 125.00 | 4 104.00 | 537 066.00 | 4 125.00 |
KD ACQUISITIONS Total including other intangible assets | 26 471.00 | | 78 111.00 | 26 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 168.00 | | 98 127.00 | 447 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 595 803.00 | | 383.00 | 10 595 803.00 |
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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 | 116 560.00 | 71 615.00 | 4 104.00 | 116 560.00 |
PE DEPRECIATION Total including other intangible assets | 9 175.00 | 13 651.00 | | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 385.00 | 57 964.00 | 4 104.00 | 107 385.00 |
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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 | 4 305.00 | 1 400.00 | | 4 305.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 278 675.00 | | |
6A on fixed assets – intangible | | | | |
6T Receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
7B Total provisions for depreciation | 1 522.00 | | 1 522.00 | 1 522.00 |
7C Grand total | 5 827.00 | 280 075.00 | 1 522.00 | 5 827.00 |
UE of which provisions and reversals: - Operating | | | 1 522.00 | |
UG - Financial | | 278 675.00 | | |
UJ - Exceptional | | 1 400.00 | | |
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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 | 759 626.00 | 759 626.00 | | 759 626.00 |
8A Miscellaneous Loans and Financial Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
8B Suppliers and Related Accounts | 264 007.00 | 264 007.00 | | 264 007.00 |
8C Staff and Related Accounts | 45 846.00 | 45 846.00 | | 45 846.00 |
8D Social Security and Other Social Organizations | 96 423.00 | 96 423.00 | | 96 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 986.00 | 136 986.00 | | 136 986.00 |
UL Receivables related to investments | 4 240 223.00 | | | 4 240 223.00 |
UT Other financial assets | 62 230.00 | | | 62 230.00 |
UX Other trade receivables | 143 106.00 | | | 143 106.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VB VAT | 62 029.00 | | | 62 029.00 |
VC Group and associates | 617 823.00 | | | 617 823.00 |
VH Loans with a maturity of more than one year at origin | 5 774 103.00 | 930 686.00 | 3 864 855.00 | 5 774 103.00 |
VJ Loans taken out during the year | 83 443.00 | | | 83 443.00 |
VK Loans repaid during the year | 909 340.00 | | | 909 340.00 |
VM Income taxes | 17 708.00 | | | 17 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 261.00 | 17 261.00 | | 17 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 153 223.00 | | | 153 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 300 880.00 | 998 428.00 | 4 302 452.00 | 5 300 880.00 |
VW VAT | 66 021.00 | 66 021.00 | | 66 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 165 580.00 | 2 322 163.00 | 3 864 855.00 | 7 165 580.00 |
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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 | 8.00 | 8.00 | | 8.00 |
