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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 | 789.00 | 41.00 | 748.00 | 789.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 16 547 826.00 | 41.00 | 16 547 785.00 | 16 547 826.00 |
BX Customers and related accounts | 144 408.00 | | 144 408.00 | 144 408.00 |
BZ Other receivables | 660 626.00 | | 660 626.00 | 660 626.00 |
CF Cash and cash equivalents | 211 363.00 | | 211 363.00 | 211 363.00 |
CH Prepaid expenses | 15 058.00 | | 15 058.00 | 15 058.00 |
CJ TOTAL (II) | 1 031 454.00 | | 1 031 454.00 | 1 031 454.00 |
CO Grand total (0 to V) | 17 579 280.00 | 41.00 | 17 579 239.00 | 17 579 280.00 |
CU Other investments | 16 545 883.00 | | 16 545 883.00 | 16 545 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 000.00 | 6 005 000.00 | | 6 005 000.00 |
DH Retained earnings | -119 375.00 | | | -119 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 397.00 | -119 375.00 | | 925 397.00 |
DK Regulated provisions | 8 091.00 | 1 980.00 | | 8 091.00 |
DL TOTAL (I) | 6 819 112.00 | 5 887 605.00 | | 6 819 112.00 |
DP Provisions for Risks | 230 795.00 | 35 795.00 | | 230 795.00 |
DR TOTAL (IV) | 230 795.00 | 35 795.00 | | 230 795.00 |
DS Convertible Bond Issues | 3 124 274.00 | 3 000 000.00 | | 3 124 274.00 |
DU Loans and Debts from Credit Institutions (3) | 6 920 918.00 | 8 025 699.00 | | 6 920 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 027.00 | 22 656.00 | | 249 027.00 |
DX Trade payables and related accounts | 42 281.00 | 71 235.00 | | 42 281.00 |
DY Tax and social security liabilities | 192 833.00 | 13 053.00 | | 192 833.00 |
EC TOTAL (IV) | 10 529 333.00 | 11 132 643.00 | | 10 529 333.00 |
EE Grand total (I to V) | 17 579 239.00 | 17 056 043.00 | | 17 579 239.00 |
EG Accrued income and payables due within one year | 4 786 552.00 | 1 270 915.00 | | 4 786 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | 660 340.00 | | 660 340.00 | 660 340.00 |
FJ Net sales | 660 340.00 | | 660 340.00 | 660 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 660 610.00 | |
FW Other purchases and external expenses | | | 273 032.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 288 833.00 | |
FZ Social Security Contributions | | | 111 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 677 635.00 | |
GG - OPERATING RESULT (I - II) | | | -17 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 3 236.00 | |
GP Total financial income (V) | | | 1 203 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 000.00 | |
GR Interest and similar expenses | | | 223 527.00 | |
GU Total financial expenses (VI) | | | 418 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HG Exceptional depreciation and provisions | 6 110.00 | 1 980.00 | | 6 110.00 |
HH Total exceptional expenses (VIII) | 6 519.00 | 1 980.00 | | 6 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 519.00 | -1 980.00 | | -6 519.00 |
HK Income tax | -164 233.00 | | | -164 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 846.00 | 66 988.00 | | 1 863 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 449.00 | 186 363.00 | | 938 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 397.00 | -119 375.00 | | 925 397.00 |
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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 | 16 547 038.00 | | 789.00 | 16 547 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 547 038.00 | |
I4 DECREASES Grand Total | | | 16 547 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 547 038.00 | | | 16 547 038.00 |
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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 | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41.00 | | |
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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 | 1 980.00 | 6 110.00 | | 1 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 795.00 | 195 000.00 | | 35 795.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7C Grand total | 37 775.00 | 201 110.00 | | 37 775.00 |
UG - Financial | | 195 000.00 | | |
UJ - Exceptional | | 6 110.00 | | |
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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 | 3 124 274.00 | 3 124 274.00 | | 3 124 274.00 |
8B Suppliers and Related Accounts | 42 281.00 | 42 281.00 | | 42 281.00 |
8C Staff and Related Accounts | 46 872.00 | 46 872.00 | | 46 872.00 |
8D Social Security and Other Social Organizations | 93 625.00 | 93 625.00 | | 93 625.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 144 408.00 | | | 144 408.00 |
VB VAT | 7 131.00 | | | 7 131.00 |
VC Group and associates | 236 313.00 | | | 236 313.00 |
VH Loans with a maturity of more than one year at origin | 6 920 918.00 | 1 178 137.00 | 4 582 484.00 | 6 920 918.00 |
VI Group and Associates | 249 027.00 | 249 027.00 | | 249 027.00 |
VK Loans repaid during the year | 1 125 845.00 | | | 1 125 845.00 |
VM Income taxes | 416 814.00 | | | 416 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 15 058.00 | | | 15 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 247.00 | 820 092.00 | 1 155.00 | 821 247.00 |
VW VAT | 51 520.00 | 51 520.00 | | 51 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 529 334.00 | 4 786 552.00 | 4 582 484.00 | 10 529 334.00 |
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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 | 4 319.00 | 671.00 | | 4 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 756.00 | 27 004.00 | | 34 756.00 |
ST Other accounts | 30 429.00 | 8 014.00 | | 30 429.00 |
XQ Rental, rental and co-ownership charges | 12 673.00 | 1 587.00 | | 12 673.00 |
YT Subcontracting | 175 991.00 | 43 500.00 | | 175 991.00 |
YU External personnel | 19 183.00 | | | 19 183.00 |
YW Business tax | 177.00 | 460.00 | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 496.00 | 1 131.00 | | 4 496.00 |
YY Amount of VAT collected | 132 872.00 | 12 484.00 | | 132 872.00 |
YZ Total deductible VAT on goods and services | 65 764.00 | 8 689.00 | | 65 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 032.00 | 80 105.00 | | 273 032.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
