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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 | 23 581.00 | 23 581.00 | | 23 581.00 |
AP Buildings | 10 907.00 | 4 887.00 | 6 019.00 | 10 907.00 |
AT Other tangible assets | 10 438.00 | 8 201.00 | 2 237.00 | 10 438.00 |
BJ TOTAL (I) | 700 852.00 | 36 670.00 | 664 182.00 | 700 852.00 |
BX Customers and related accounts | 157 300.00 | | 157 300.00 | 157 300.00 |
BZ Other receivables | 3 528 100.00 | | 3 528 100.00 | 3 528 100.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 835 113.00 | | 835 113.00 | 835 113.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 6 071 455.00 | | 6 071 455.00 | 6 071 455.00 |
CO Grand total (0 to V) | 6 772 308.00 | 36 670.00 | 6 735 638.00 | 6 772 308.00 |
CR Shares due in more than one year | 2 121 428.00 | | | 2 121 428.00 |
CU Other investments | 655 925.00 | | 655 925.00 | 655 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 300.00 | | | 388 300.00 |
DB Share, merger, contribution premiums, etc. | 1 686 960.00 | | | 1 686 960.00 |
DD Legal reserve (1) | 34 767.00 | | | 34 767.00 |
DG Other reserves | 258 118.00 | | | 258 118.00 |
DH Retained earnings | 156 931.00 | | | 156 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 994.00 | | | 385 994.00 |
DL TOTAL (I) | 2 754 139.00 | | | 2 754 139.00 |
DQ Provisions for Expenses | 11 700.00 | | | 11 700.00 |
DR TOTAL (IV) | 11 700.00 | | | 11 700.00 |
DS Convertible Bond Issues | 1 520 548.00 | | | 1 520 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 929.00 | | | 2 215 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | | | 5 101.00 |
DX Trade payables and related accounts | 17 163.00 | | | 17 163.00 |
DY Tax and social security liabilities | 200 317.00 | | | 200 317.00 |
EA Other liabilities | 15 840.00 | | | 15 840.00 |
EC TOTAL (IV) | 3 969 798.00 | | | 3 969 798.00 |
EE Grand total (I to V) | 6 735 638.00 | | | 6 735 638.00 |
EG Accrued income and payables due within one year | 1 848 370.00 | | | 1 848 370.00 |
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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 | 911 430.00 | | 911 430.00 | 911 430.00 |
FJ Net sales | 911 430.00 | | 911 430.00 | 911 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 911 430.00 | |
FW Other purchases and external expenses | | | 391 358.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
FY Salaries and Wages | | | 306 158.00 | |
FZ Social Security Contributions | | | 123 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 835 511.00 | |
GG - OPERATING RESULT (I - II) | | | 75 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 631.00 | |
GL Other interest and similar income | | | 32 252.00 | |
GP Total financial income (V) | | | 446 883.00 | |
GR Interest and similar expenses | | | 108 343.00 | |
GU Total financial expenses (VI) | | | 108 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
HA Exceptional income from management transactions | 94 941.00 | | | 94 941.00 |
HD Total exceptional income (VII) | 94 941.00 | | | 94 941.00 |
HE Exceptional expenses on management operations | 123 405.00 | | | 123 405.00 |
HH Total exceptional expenses (VIII) | 123 405.00 | | | 123 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 464.00 | | | -28 464.00 |
HK Income tax | -10 073.00 | | | -10 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 255.00 | | | 1 453 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 260.00 | | | 1 067 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 994.00 | | | 385 994.00 |
HQ References: Real Estate Leasing | 225 025.00 | | | 225 025.00 |
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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 | 700 852.00 | | | 700 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 581.00 | | | 23 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 655 925.00 | |
I4 DECREASES Grand Total | | | 700 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 346.00 | | | 21 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 925.00 | | | 655 925.00 |
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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 | 33 963.00 | 2 707.00 | | 33 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 581.00 | | | 23 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 381.00 | 2 707.00 | | 10 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | 1 900.00 | | 9 800.00 |
7C Grand total | 9 800.00 | 1 900.00 | | 9 800.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | | |
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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 | 1 520 548.00 | 1 520 548.00 | | 1 520 548.00 |
8B Suppliers and Related Accounts | 17 163.00 | 17 163.00 | | 17 163.00 |
8C Staff and Related Accounts | 99 645.00 | 99 645.00 | | 99 645.00 |
8D Social Security and Other Social Organizations | 69 189.00 | 69 189.00 | | 69 189.00 |
8E Income Taxes | 10 617.00 | 10 617.00 | | 10 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
UX Other trade receivables | 157 300.00 | | | 157 300.00 |
UY Staff and related accounts | 27 500.00 | | | 27 500.00 |
VB VAT | 4 821.00 | | | 4 821.00 |
VC Group and associates | 3 500 801.00 | | | 3 500 801.00 |
VH Loans with a maturity of more than one year at origin | 2 215 929.00 | 94 501.00 | 1 257 143.00 | 2 215 929.00 |
VI Group and Associates | 5 101.00 | 5 101.00 | | 5 101.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 103 102.00 | | | 103 102.00 |
VM Income taxes | 17 801.00 | | | 17 801.00 |
VP Miscellaneous | 4 676.00 | | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 342.00 | 1 564 914.00 | 2 121 428.00 | 3 686 342.00 |
VW VAT | 30 642.00 | 30 642.00 | | 30 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 798.00 | 1 848 370.00 | 1 257 143.00 | 3 969 798.00 |
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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 | 11 258.00 | | | 11 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 468.00 | | | 64 468.00 |
ST Other accounts | 289 703.00 | | | 289 703.00 |
XQ Rental, rental and co-ownership charges | 18 917.00 | | | 18 917.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 735.00 | | | 11 735.00 |
YY Amount of VAT collected | 167 927.00 | | | 167 927.00 |
YZ Total deductible VAT on goods and services | 158 182.00 | | | 158 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 089.00 | | | 373 089.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
