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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 | 1 159.00 | 842.00 | 316.00 | 1 159.00 |
BB Receivables related to investments | 3 558 982.00 | | 3 558 982.00 | 3 558 982.00 |
BJ TOTAL (I) | 6 164 360.00 | 842.00 | 6 163 517.00 | 6 164 360.00 |
BZ Other receivables | 5 246 487.00 | 220 000.00 | 5 026 487.00 | 5 246 487.00 |
CF Cash and cash equivalents | 11 078.00 | | 11 078.00 | 11 078.00 |
CJ TOTAL (II) | 5 257 565.00 | 220 000.00 | 5 037 565.00 | 5 257 565.00 |
CO Grand total (0 to V) | 11 421 926.00 | 220 842.00 | 11 201 083.00 | 11 421 926.00 |
CU Other investments | 2 604 219.00 | | 2 604 219.00 | 2 604 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 434.00 | | | 31 434.00 |
DB Share, merger, contribution premiums, etc. | 8 153 833.00 | | | 8 153 833.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -489 539.00 | | | -489 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 468.00 | | | 753 468.00 |
DL TOTAL (I) | 8 449 995.00 | | | 8 449 995.00 |
DS Convertible Bond Issues | 1 960 188.00 | | | 1 960 188.00 |
DU Loans and Debts from Credit Institutions (3) | 342 207.00 | | | 342 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 164.00 | | | 382 164.00 |
DX Trade payables and related accounts | 47 164.00 | | | 47 164.00 |
DY Tax and social security liabilities | 19 362.00 | | | 19 362.00 |
EC TOTAL (IV) | 2 751 087.00 | | | 2 751 087.00 |
EE Grand total (I to V) | 11 201 083.00 | | | 11 201 083.00 |
EG Accrued income and payables due within one year | 2 535 750.00 | | | 2 535 750.00 |
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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 | 373 230.00 | | 373 230.00 | 373 230.00 |
FJ Net sales | 373 230.00 | | 373 230.00 | 373 230.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 231.00 | |
FW Other purchases and external expenses | | | 294 946.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 15 163.00 | |
FZ Social Security Contributions | | | 5 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 321 643.00 | |
GG - OPERATING RESULT (I - II) | | | 51 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 444.00 | |
GL Other interest and similar income | | | 105 157.00 | |
GP Total financial income (V) | | | 798 602.00 | |
GR Interest and similar expenses | | | 83 036.00 | |
GU Total financial expenses (VI) | | | 83 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 240 073.00 | | | 240 073.00 |
HH Total exceptional expenses (VIII) | 240 073.00 | | | 240 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 073.00 | | | -240 073.00 |
HK Income tax | -226 387.00 | | | -226 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 834.00 | | | 1 171 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 366.00 | | | 418 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 468.00 | | | 753 468.00 |
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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 | 5 703 841.00 | | | 5 703 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163 202.00 | |
I4 DECREASES Grand Total | | | 6 164 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 633.00 | | | 3 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 325.00 | | | 79 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620 882.00 | | | 5 620 882.00 |
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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 | 58 503.00 | 24 139.00 | 81 799.00 | 58 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 633.00 | | 3 633.00 | 3 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 870.00 | 24 139.00 | 78 166.00 | 54 870.00 |
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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 | 1 960 188.00 | 1 960 188.00 | | 1 960 188.00 |
8B Suppliers and Related Accounts | 47 165.00 | 47 165.00 | | 47 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 165.00 | 382 165.00 | | 382 165.00 |
UL Receivables related to investments | 3 558 982.00 | | | 3 558 982.00 |
VH Loans with a maturity of more than one year at origin | 342 208.00 | 126 871.00 | 215 337.00 | 342 208.00 |
VK Loans repaid during the year | 112 934.00 | | | 112 934.00 |
VP Miscellaneous | 5 246 487.00 | | | 5 246 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 363.00 | 19 363.00 | | 19 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 805 469.00 | 5 246 487.00 | 3 558 982.00 | 8 805 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 088.00 | 2 535 751.00 | 215 337.00 | 2 751 088.00 |
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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 | 1.00 | 1.00 | | 1.00 |
