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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 614.00 | 2 572.00 | 43.00 | 2 614.00 |
BB Receivables related to investments | 89 419.00 | | 89 419.00 | 89 419.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 1 584 802.00 | 2 572.00 | 1 582 230.00 | 1 584 802.00 |
BX Customers and related accounts | 43 191.00 | | 43 191.00 | 43 191.00 |
BZ Other receivables | 25 316.00 | | 25 316.00 | 25 316.00 |
CF Cash and cash equivalents | 224 662.00 | | 224 662.00 | 224 662.00 |
CJ TOTAL (II) | 293 169.00 | | 293 169.00 | 293 169.00 |
CO Grand total (0 to V) | 1 877 971.00 | 2 572.00 | 1 875 399.00 | 1 877 971.00 |
CU Other investments | 1 474 468.00 | | 1 474 468.00 | 1 474 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | 33 200.00 | | 33 200.00 |
DG Other reserves | 647 461.00 | 486 206.00 | | 647 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 503.00 | 161 255.00 | | 163 503.00 |
DK Regulated provisions | 34 458.00 | 27 566.00 | | 34 458.00 |
DL TOTAL (I) | 1 210 622.00 | 1 040 227.00 | | 1 210 622.00 |
DS Convertible Bond Issues | 3 469.00 | 4 561.00 | | 3 469.00 |
DU Loans and Debts from Credit Institutions (3) | 380 075.00 | 525 780.00 | | 380 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 222.00 | 239 816.00 | | 237 222.00 |
DX Trade payables and related accounts | 977.00 | 1 077.00 | | 977.00 |
DY Tax and social security liabilities | 43 034.00 | 17 117.00 | | 43 034.00 |
EC TOTAL (IV) | 664 777.00 | 788 351.00 | | 664 777.00 |
EE Grand total (I to V) | 1 875 399.00 | 1 828 579.00 | | 1 875 399.00 |
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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 | 91 793.00 | | 91 793.00 | 91 793.00 |
FJ Net sales | 91 793.00 | | 91 793.00 | 91 793.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 91 811.00 | |
FW Other purchases and external expenses | | | 9 377.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 75 901.00 | |
FZ Social Security Contributions | | | 9 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 911.00 | |
GG - OPERATING RESULT (I - II) | | | -5 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 037.00 | |
GP Total financial income (V) | | | 187 037.00 | |
GR Interest and similar expenses | | | 21 068.00 | |
GU Total financial expenses (VI) | | | 21 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 427.00 | | |
HG Exceptional depreciation and provisions | 6 892.00 | 6 892.00 | | 6 892.00 |
HH Total exceptional expenses (VIII) | 6 892.00 | 7 319.00 | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 892.00 | -7 319.00 | | -6 892.00 |
HK Income tax | -9 525.00 | -10 333.00 | | -9 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 848.00 | 252 662.00 | | 278 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 345.00 | 91 407.00 | | 115 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 503.00 | 161 255.00 | | 163 503.00 |
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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 | 1 596 527.00 | | | 1 596 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 614.00 | | | 2 614.00 |
I3 DECREASES Total Financial Fixed Assets | 11 725.00 | | 1 582 188.00 | 11 725.00 |
I4 DECREASES Grand Total | 11 726.00 | | 1 584 802.00 | 11 726.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 912.00 | | | 1 593 912.00 |
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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 | 2 049.00 | 523.00 | | 2 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 049.00 | 523.00 | | 2 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 566.00 | 6 892.00 | | 27 566.00 |
7C Grand total | 27 566.00 | 6 892.00 | | 27 566.00 |
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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
8B Suppliers and Related Accounts | 977.00 | 977.00 | | 977.00 |
8C Staff and Related Accounts | 13 098.00 | 13 098.00 | | 13 098.00 |
8D Social Security and Other Social Organizations | 6 983.00 | 6 983.00 | | 6 983.00 |
8E Income Taxes | 13 373.00 | 13 373.00 | | 13 373.00 |
UL Receivables related to investments | 89 419.00 | 89 419.00 | | 89 419.00 |
UT Other financial assets | 18 300.00 | | | 18 300.00 |
UX Other trade receivables | 43 191.00 | | | 43 191.00 |
VB VAT | 440.00 | | | 440.00 |
VC Group and associates | 24 876.00 | | | 24 876.00 |
VH Loans with a maturity of more than one year at origin | 380 075.00 | 147 889.00 | 232 185.00 | 380 075.00 |
VI Group and Associates | 237 222.00 | 237 222.00 | | 237 222.00 |
VK Loans repaid during the year | 145 705.00 | | | 145 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 227.00 | 157 926.00 | 18 300.00 | 176 227.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 777.00 | 432 591.00 | 232 185.00 | 664 777.00 |
