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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 1 961.00 | 1 961.00 | | 1 961.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 432 930.00 | 6 961.00 | 3 425 969.00 | 3 432 930.00 |
BX Customers and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 583 522.00 | | 583 522.00 | 583 522.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 17 541.00 | | 17 541.00 | 17 541.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 606 551.00 | | 606 551.00 | 606 551.00 |
CM Bond redemption premiums (IV) | 15 154.00 | | 15 154.00 | 15 154.00 |
CO Grand total (0 to V) | 4 054 634.00 | 6 961.00 | 4 047 673.00 | 4 054 634.00 |
CU Other investments | 3 423 246.00 | 5 000.00 | 3 418 246.00 | 3 423 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 798.00 | 743 798.00 | | 743 798.00 |
DD Legal reserve (1) | 85 940.00 | 85 940.00 | | 85 940.00 |
DG Other reserves | 1 282 413.00 | 1 316 518.00 | | 1 282 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 881.00 | 185 945.00 | | 256 881.00 |
DK Regulated provisions | 23 576.00 | 23 199.00 | | 23 576.00 |
DL TOTAL (I) | 2 392 608.00 | 2 355 400.00 | | 2 392 608.00 |
DS Convertible Bond Issues | 257 684.00 | 257 684.00 | | 257 684.00 |
DU Loans and Debts from Credit Institutions (3) | 726 897.00 | | | 726 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 967.00 | 334 868.00 | | 406 967.00 |
DX Trade payables and related accounts | 58 639.00 | 37 147.00 | | 58 639.00 |
DY Tax and social security liabilities | 70 810.00 | 114 439.00 | | 70 810.00 |
EA Other liabilities | 134 068.00 | 10 104.00 | | 134 068.00 |
EC TOTAL (IV) | 1 655 065.00 | 754 242.00 | | 1 655 065.00 |
EE Grand total (I to V) | 4 047 673.00 | 3 109 642.00 | | 4 047 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 285 410.00 | | 285 410.00 | 285 410.00 |
FJ Net sales | 285 510.00 | | 285 510.00 | 285 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 288 981.00 | |
FW Other purchases and external expenses | | | 42 058.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
FY Salaries and Wages | | | 156 093.00 | |
FZ Social Security Contributions | | | 79 970.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 288 686.00 | |
GG - OPERATING RESULT (I - II) | | | 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 298.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 266 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 154.00 | |
GR Interest and similar expenses | | | 7 952.00 | |
GU Total financial expenses (VI) | | | 23 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 538.00 | | | 6 538.00 |
HD Total exceptional income (VII) | 6 538.00 | | | 6 538.00 |
HE Exceptional expenses on management operations | 1.00 | 4 137.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HG Exceptional depreciation and provisions | 377.00 | 4 253.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 378.00 | 15 390.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 160.00 | -15 390.00 | | 6 160.00 |
HK Income tax | -7 235.00 | -8 862.00 | | -7 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 817.00 | 529 461.00 | | 561 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 935.00 | 343 516.00 | | 304 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 881.00 | 185 945.00 | | 256 881.00 |
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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 | 2 561 430.00 | 871 500.00 | | 2 561 430.00 |
I3 DECREASES Total Financial Fixed Assets | 3 423 346.00 | | | 3 423 346.00 |
I4 DECREASES Grand Total | 3 432 930.00 | | | 3 432 930.00 |
IO DECREASES Total including other intangible assets | 7 622.00 | | | 7 622.00 |
IY DECREASES Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551 846.00 | 871 500.00 | | 2 551 846.00 |
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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 | 23 199.00 | 377.00 | | 23 199.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 28 199.00 | 377.00 | | 28 199.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 377.00 | | |
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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 | 257 684.00 | | 257 684.00 | 257 684.00 |
8B Suppliers and Related Accounts | 58 639.00 | 58 639.00 | | 58 639.00 |
8C Staff and Related Accounts | 27 120.00 | 27 120.00 | | 27 120.00 |
8D Social Security and Other Social Organizations | 32 722.00 | 32 722.00 | | 32 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 068.00 | 134 068.00 | | 134 068.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 3 625.00 | | | 3 625.00 |
VB VAT | 20 139.00 | | | 20 139.00 |
VC Group and associates | 329 759.00 | | | 329 759.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 726 464.00 | 102 388.00 | 413 640.00 | 726 464.00 |
VI Group and Associates | 406 967.00 | 406 967.00 | | 406 967.00 |
VJ Loans taken out during the year | 726 000.00 | | | 726 000.00 |
VM Income taxes | 231 786.00 | | | 231 786.00 |
VP Miscellaneous | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | | | 857.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 881.00 | 588 781.00 | 100.00 | 588 881.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 065.00 | 773 305.00 | 671 324.00 | 1 655 065.00 |
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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 | 3.00 | 3.00 | | 3.00 |
