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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 164.00 | 1 164.00 | | 1 164.00 |
AT Other tangible assets | 52 133.00 | 35 938.00 | 16 195.00 | 52 133.00 |
BB Receivables related to investments | 4 175 875.00 | | 4 175 875.00 | 4 175 875.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 12 103 922.00 | 37 102.00 | 12 066 820.00 | 12 103 922.00 |
BX Customers and related accounts | 366 248.00 | 56 000.00 | 310 248.00 | 366 248.00 |
BZ Other receivables | 84 493.00 | | 84 493.00 | 84 493.00 |
CD Marketable securities | 280 020.00 | | 280 020.00 | 280 020.00 |
CF Cash and cash equivalents | 156 925.00 | | 156 925.00 | 156 925.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 887 972.00 | 56 000.00 | 831 972.00 | 887 972.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 12 991 894.00 | 93 102.00 | 12 898 792.00 | 12 991 894.00 |
CU Other investments | 7 853 002.00 | | 7 853 002.00 | 7 853 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 228.00 | 9 931.00 | | 11 228.00 |
DB Share, merger, contribution premiums, etc. | 12 024 772.00 | 10 404 819.00 | | 12 024 772.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 104.00 | 15 104.00 | | 15 104.00 |
DH Retained earnings | -144 613.00 | -76 765.00 | | -144 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 376.00 | -67 848.00 | | 97 376.00 |
DL TOTAL (I) | 12 003 967.00 | 10 285 341.00 | | 12 003 967.00 |
DS Convertible Bond Issues | 650 000.00 | 1 195 606.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | 4 616.00 | | 1 679.00 |
DX Trade payables and related accounts | 39 520.00 | 38 942.00 | | 39 520.00 |
DY Tax and social security liabilities | 203 626.00 | 153 564.00 | | 203 626.00 |
EA Other liabilities | | 62 750.00 | | |
EC TOTAL (IV) | 894 825.00 | 1 455 478.00 | | 894 825.00 |
EE Grand total (I to V) | 12 898 792.00 | 11 740 818.00 | | 12 898 792.00 |
EG Accrued income and payables due within one year | 894 825.00 | 1 455 478.00 | | 894 825.00 |
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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 | 783 435.00 | | 783 435.00 | 783 435.00 |
FJ Net sales | 783 435.00 | | 783 435.00 | 783 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 749.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 795 191.00 | |
FW Other purchases and external expenses | | | 183 885.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 322 468.00 | |
FZ Social Security Contributions | | | 115 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 200.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 653 276.00 | |
GG - OPERATING RESULT (I - II) | | | 141 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 842.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GP Total financial income (V) | | | 58 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 733.00 | |
GR Interest and similar expenses | | | 49 973.00 | |
GU Total financial expenses (VI) | | | 102 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 454.00 | 540 396.00 | | 853 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 078.00 | 608 244.00 | | 756 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 376.00 | -67 848.00 | | 97 376.00 |
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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 | 10 455 568.00 | | | 10 455 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030 625.00 | |
I4 DECREASES Grand Total | | | 12 103 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 926.00 | | | 44 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 390 642.00 | | | 10 390 642.00 |
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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 | 31 716.00 | | | 31 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 716.00 | 5 386.00 | 37 102.00 | 31 716.00 |
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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 | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 39 520.00 | 39 520.00 | | 39 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UL Receivables related to investments | 4 175 875.00 | | | 4 175 875.00 |
UT Other financial assets | 1 748.00 | | | 1 748.00 |
UX Other trade receivables | 84 493.00 | | | 84 493.00 |
VK Loans repaid during the year | 545 606.00 | | | 545 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 626.00 | 203 626.00 | | 203 626.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 650.00 | 451 027.00 | 4 177 623.00 | 4 628 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 825.00 | 894 825.00 | | 894 825.00 |
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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 | 6.00 | | | 6.00 |
ZE Dividends | 810.00 | | | 810.00 |
