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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 | 119 235.00 | 78 818.00 | 40 417.00 | 119 235.00 |
BB Receivables related to investments | 7 263 401.00 | | 7 263 401.00 | 7 263 401.00 |
BH Other financial assets | 431 485.00 | | 431 485.00 | 431 485.00 |
BJ TOTAL (I) | 11 888 701.00 | 94 408.00 | 11 794 293.00 | 11 888 701.00 |
BX Customers and related accounts | 651 948.00 | | 651 948.00 | 651 948.00 |
BZ Other receivables | 2 167 221.00 | 825 000.00 | 1 342 221.00 | 2 167 221.00 |
CF Cash and cash equivalents | 491 511.00 | | 491 511.00 | 491 511.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 3 315 218.00 | 825 000.00 | 2 490 218.00 | 3 315 218.00 |
CO Grand total (0 to V) | 15 203 919.00 | 919 408.00 | 14 284 511.00 | 15 203 919.00 |
CP Shares due in less than one year | 7 694 886.00 | | | 7 694 886.00 |
CU Other investments | 4 074 580.00 | 15 590.00 | 4 058 990.00 | 4 074 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 813 902.00 | 7 813 902.00 | | 7 813 902.00 |
DD Legal reserve (1) | 26 692.00 | | | 26 692.00 |
DF Regulated reserves (1) | 18 800.00 | | | 18 800.00 |
DG Other reserves | 488 350.00 | | | 488 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 940.00 | 533 842.00 | | 340 940.00 |
DL TOTAL (I) | 8 688 684.00 | 8 347 744.00 | | 8 688 684.00 |
DS Convertible Bond Issues | 3 159 999.00 | 3 159 999.00 | | 3 159 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 820.00 | 192 347.00 | | 1 170 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 149.00 | 186 299.00 | | 806 149.00 |
DX Trade payables and related accounts | 80 202.00 | 237 821.00 | | 80 202.00 |
DY Tax and social security liabilities | 370 386.00 | 197 018.00 | | 370 386.00 |
DZ Fixed asset liabilities and related accounts | 6 392.00 | | | 6 392.00 |
EA Other liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 5 595 828.00 | 3 973 484.00 | | 5 595 828.00 |
EE Grand total (I to V) | 14 284 511.00 | 12 321 228.00 | | 14 284 511.00 |
EG Accrued income and payables due within one year | 920 119.00 | 813 485.00 | | 920 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915 279.00 | 2 620.00 | | 915 279.00 |
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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 | 1 244 511.00 | | 1 244 511.00 | 1 244 511.00 |
FJ Net sales | 1 244 511.00 | | 1 244 511.00 | 1 244 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 144.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 302 659.00 | |
FW Other purchases and external expenses | | | 268 259.00 | |
FX Taxes, duties, and similar payments | | | 22 283.00 | |
FY Salaries and Wages | | | 703 109.00 | |
FZ Social Security Contributions | | | 329 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 427.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 346 362.00 | |
GG - OPERATING RESULT (I - II) | | | -43 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 981.00 | |
GL Other interest and similar income | | | 140 463.00 | |
GP Total financial income (V) | | | 655 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 590.00 | |
GR Interest and similar expenses | | | 178 829.00 | |
GU Total financial expenses (VI) | | | 194 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 727.00 | | | 3 727.00 |
HD Total exceptional income (VII) | 3 727.00 | | | 3 727.00 |
HE Exceptional expenses on management operations | 6 064.00 | | | 6 064.00 |
HF Exceptional expenses on capital transactions | 1 056 528.00 | | | 1 056 528.00 |
HH Total exceptional expenses (VIII) | 1 062 592.00 | | | 1 062 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058 866.00 | | | -1 058 866.00 |
HK Income tax | -982 483.00 | -763 140.00 | | -982 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 830.00 | 1 022 612.00 | | 1 961 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 890.00 | 488 770.00 | | 1 620 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 940.00 | 533 842.00 | | 340 940.00 |
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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 | 9 271.00 | 69 546.00 | | 9 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 271.00 | 69 546.00 | | 9 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 825 000.00 | | |
7B Total provisions for depreciation | | 840 590.00 | | |
7C Grand total | | 840 590.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 590.00 | | |
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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 | 3 159 999.00 | | 2 460 000.00 | 3 159 999.00 |
8A Miscellaneous Loans and Financial Debts | 580 653.00 | | 580 653.00 | 580 653.00 |
8B Suppliers and Related Accounts | 80 202.00 | 80 202.00 | | 80 202.00 |
8C Staff and Related Accounts | 89 150.00 | 89 150.00 | | 89 150.00 |
8D Social Security and Other Social Organizations | 158 713.00 | 158 713.00 | | 158 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UL Receivables related to investments | 7 263 401.00 | 7 263 401.00 | | 7 263 401.00 |
UT Other financial assets | 431 485.00 | 431 485.00 | | 431 485.00 |
UX Other trade receivables | 651 948.00 | | | 651 948.00 |
VB VAT | 19 443.00 | | | 19 443.00 |
VC Group and associates | 762 745.00 | | | 762 745.00 |
VG Loans with a maturity of up to one year at origin | 1 170 820.00 | 235 763.00 | 935 057.00 | 1 170 820.00 |
VI Group and Associates | 225 496.00 | 225 496.00 | | 225 496.00 |
VK Loans repaid during the year | 21 478.00 | | | 21 478.00 |
VM Income taxes | 1 349 163.00 | | | 1 349 163.00 |
VP Miscellaneous | 7 232.00 | | | 7 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 557.00 | 15 557.00 | | 15 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 638.00 | | | 28 638.00 |
VS Prepaid expenses | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 518 593.00 | 10 518 593.00 | | 10 518 593.00 |
VW VAT | 106 966.00 | 106 966.00 | | 106 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 595 828.00 | 920 119.00 | 3 975 710.00 | 5 595 828.00 |
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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 | 11.00 | | | 11.00 |
