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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 942.00 | 3 057.00 | 4 000.00 |
AJ Other Intangible Assets | 8 439.00 | | 8 439.00 | 8 439.00 |
AT Other tangible assets | 10 028.00 | 2 427.00 | 7 600.00 | 10 028.00 |
BB Receivables related to investments | 656 225.00 | | 656 225.00 | 656 225.00 |
BJ TOTAL (I) | 2 237 591.00 | 552 220.00 | 1 685 370.00 | 2 237 591.00 |
BX Customers and related accounts | 681 456.00 | | 681 456.00 | 681 456.00 |
BZ Other receivables | 1 119 464.00 | | 1 119 464.00 | 1 119 464.00 |
CF Cash and cash equivalents | 48 476.00 | | 48 476.00 | 48 476.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 1 852 062.00 | | 1 852 062.00 | 1 852 062.00 |
CM Bond redemption premiums (IV) | 87 691.00 | | 87 691.00 | 87 691.00 |
CN Currency translation adjustments (V) | 4 751.00 | | 4 751.00 | 4 751.00 |
CO Grand total (0 to V) | 4 182 095.00 | 552 220.00 | 3 629 875.00 | 4 182 095.00 |
CU Other investments | 1 558 898.00 | 548 850.00 | 1 010 048.00 | 1 558 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 116 249.00 | | | 116 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 759.00 | | | 155 759.00 |
DL TOTAL (I) | 481 009.00 | | | 481 009.00 |
DP Provisions for Risks | 4 751.00 | | | 4 751.00 |
DR TOTAL (IV) | 4 751.00 | | | 4 751.00 |
DS Convertible Bond Issues | 1 123 383.00 | | | 1 123 383.00 |
DU Loans and Debts from Credit Institutions (3) | 477 944.00 | | | 477 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 900.00 | | | 1 070 900.00 |
DX Trade payables and related accounts | 277 633.00 | | | 277 633.00 |
DY Tax and social security liabilities | 194 253.00 | | | 194 253.00 |
EC TOTAL (IV) | 3 144 115.00 | | | 3 144 115.00 |
EE Grand total (I to V) | 3 629 875.00 | | | 3 629 875.00 |
EG Accrued income and payables due within one year | 2 247 894.00 | | | 2 247 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 696 163.00 | | 696 163.00 | 696 163.00 |
FJ Net sales | 696 163.00 | | 696 163.00 | 696 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 197.00 | |
FR Total operating income (I) | | | 802 360.00 | |
FW Other purchases and external expenses | | | 418 103.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 285 703.00 | |
FZ Social Security Contributions | | | 146 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 858 457.00 | |
GG - OPERATING RESULT (I - II) | | | -56 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 879.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 803 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 529 210.00 | |
GR Interest and similar expenses | | | 65 374.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 594 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 197.00 | | | 106 197.00 |
HA Exceptional income from management transactions | 5 239.00 | | | 5 239.00 |
HD Total exceptional income (VII) | 5 239.00 | | | 5 239.00 |
HE Exceptional expenses on management operations | 15 840.00 | | | 15 840.00 |
HH Total exceptional expenses (VIII) | 15 840.00 | | | 15 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 600.00 | | | -10 600.00 |
HK Income tax | -13 996.00 | | | -13 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 717.00 | | | 1 610 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 957.00 | | | 1 454 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 759.00 | | | 155 759.00 |
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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 | 3 111 921.00 | | 97 994.00 | 3 111 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 972 324.00 | 2 215 123.00 | |
I4 DECREASES Grand Total | | 972 324.00 | 2 237 591.00 | |
IO DECREASES Total including other intangible assets | | | 12 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 951.00 | | 487.00 | 11 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 227.00 | | 2 800.00 | 7 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092 742.00 | | 94 706.00 | 3 092 742.00 |
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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 | 2 570.00 | 800.00 | | 2 570.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 800.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427.00 | | | 2 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 751.00 | | |
7B Total provisions for depreciation | 100 000.00 | 448 850.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 453 601.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 453 601.00 | | |
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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 | 1 123 383.00 | 541 013.00 | 582 370.00 | 1 123 383.00 |
8A Miscellaneous Loans and Financial Debts | 233 300.00 | 233 300.00 | | 233 300.00 |
8B Suppliers and Related Accounts | 277 633.00 | 277 633.00 | | 277 633.00 |
8C Staff and Related Accounts | 11 909.00 | 11 909.00 | | 11 909.00 |
8D Social Security and Other Social Organizations | 62 899.00 | 62 899.00 | | 62 899.00 |
UL Receivables related to investments | 656 225.00 | | | 656 225.00 |
UX Other trade receivables | 681 456.00 | | | 681 456.00 |
VB VAT | 28 869.00 | | | 28 869.00 |
VC Group and associates | 240 518.00 | | | 240 518.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 477 379.00 | 163 528.00 | 313 850.00 | 477 379.00 |
VI Group and Associates | 837 600.00 | 837 600.00 | | 837 600.00 |
VK Loans repaid during the year | 197 208.00 | | | 197 208.00 |
VM Income taxes | 850 076.00 | | | 850 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 276.00 | 8 276.00 | | 8 276.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 811.00 | 1 803 585.00 | 656 225.00 | 2 459 811.00 |
VW VAT | 111 168.00 | 111 168.00 | | 111 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 115.00 | 2 247 894.00 | 896 220.00 | 3 144 115.00 |
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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 | 6 480.00 | | | 6 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 325.00 | | | 93 325.00 |
ST Other accounts | 293 686.00 | | | 293 686.00 |
YT Subcontracting | 31 091.00 | | | 31 091.00 |
YW Business tax | 1 210.00 | | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 690.00 | | | 7 690.00 |
YY Amount of VAT collected | 144 885.00 | | | 144 885.00 |
YZ Total deductible VAT on goods and services | 36 790.00 | | | 36 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 103.00 | | | 418 103.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
