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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 | 44 005.00 | 44 005.00 | | 44 005.00 |
AT Other tangible assets | 1 821.00 | 1 413.00 | 407.00 | 1 821.00 |
BH Other financial assets | 13 838.00 | | 13 838.00 | 13 838.00 |
BJ TOTAL (I) | 7 838 108.00 | 3 645 809.00 | 4 192 300.00 | 7 838 108.00 |
BX Customers and related accounts | 319 444.00 | | 319 444.00 | 319 444.00 |
BZ Other receivables | 209 649.00 | | 209 649.00 | 209 649.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 541 452.00 | | 541 452.00 | 541 452.00 |
CO Grand total (0 to V) | 8 379 560.00 | 3 645 809.00 | 4 733 752.00 | 8 379 560.00 |
CU Other investments | 7 778 445.00 | 3 600 391.00 | 4 178 054.00 | 7 778 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 60 792.00 | 60 792.00 | | 60 792.00 |
DH Retained earnings | 844 013.00 | 963 082.00 | | 844 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 355.00 | -119 069.00 | | 497 355.00 |
DK Regulated provisions | 45 937.00 | 45 937.00 | | 45 937.00 |
DL TOTAL (I) | 2 148 097.00 | 1 650 742.00 | | 2 148 097.00 |
DP Provisions for Risks | 151 600.00 | 151 600.00 | | 151 600.00 |
DR TOTAL (IV) | 151 600.00 | 151 600.00 | | 151 600.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 799 248.00 | 1 242 730.00 | | 799 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 038.00 | 706 924.00 | | 1 127 038.00 |
DX Trade payables and related accounts | 10 691.00 | 10 888.00 | | 10 691.00 |
DY Tax and social security liabilities | 97 044.00 | 103 678.00 | | 97 044.00 |
EA Other liabilities | 33.00 | 761.00 | | 33.00 |
EC TOTAL (IV) | 2 434 054.00 | 2 464 980.00 | | 2 434 054.00 |
EE Grand total (I to V) | 4 733 752.00 | 4 267 323.00 | | 4 733 752.00 |
EG Accrued income and payables due within one year | 1 630 719.00 | 1 681 857.00 | | 1 630 719.00 |
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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 | 266 203.00 | | 266 203.00 | 266 203.00 |
FJ Net sales | 266 203.00 | | 266 203.00 | 266 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 751.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 274 251.00 | |
FW Other purchases and external expenses | | | 70 971.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 49 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 191.00 | |
GG - OPERATING RESULT (I - II) | | | 24 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 000.00 | |
GL Other interest and similar income | | | 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 601 231.00 | |
GP Total financial income (V) | | | 844 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 000.00 | |
GR Interest and similar expenses | | | 59 414.00 | |
GU Total financial expenses (VI) | | | 243 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 751.00 | | | 7 751.00 |
HA Exceptional income from management transactions | 3 981.00 | | | 3 981.00 |
HD Total exceptional income (VII) | 3 981.00 | | | 3 981.00 |
HE Exceptional expenses on management operations | 200 090.00 | 670.00 | | 200 090.00 |
HH Total exceptional expenses (VIII) | 200 090.00 | 670.00 | | 200 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 109.00 | -670.00 | | -196 109.00 |
HK Income tax | -68 425.00 | -24 460.00 | | -68 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 625.00 | 1 009 628.00 | | 1 122 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 270.00 | 1 128 697.00 | | 625 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 355.00 | -119 069.00 | | 497 355.00 |
HP References: Equipment leasing | 15 188.00 | 15 188.00 | | 15 188.00 |
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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 | 7 838 108.00 | | | 7 838 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 005.00 | | | 44 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 792 283.00 | |
I4 DECREASES Grand Total | | | 7 838 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 792 283.00 | | | 7 792 283.00 |
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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 | 45 004.00 | 414.00 | | 45 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 005.00 | | | 44 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 414.00 | | 999.00 |
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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 | 45 937.00 | | | 45 937.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 600.00 | | | 151 600.00 |
7B Total provisions for depreciation | 4 017 622.00 | 184 000.00 | 601 231.00 | 4 017 622.00 |
7C Grand total | 4 215 159.00 | 184 000.00 | 601 231.00 | 4 215 159.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 184 000.00 | 601 231.00 | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
8C Staff and Related Accounts | 8 438.00 | 8 438.00 | | 8 438.00 |
8D Social Security and Other Social Organizations | 26 314.00 | 26 314.00 | | 26 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 319 444.00 | | | 319 444.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 16 131.00 | 16 131.00 | | 16 131.00 |
VH Loans with a maturity of more than one year at origin | 783 117.00 | 379 782.00 | 403 335.00 | 783 117.00 |
VI Group and Associates | 1 127 038.00 | 1 127 038.00 | | 1 127 038.00 |
VK Loans repaid during the year | 439 423.00 | | | 439 423.00 |
VM Income taxes | 208 272.00 | | | 208 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 7 494.00 | | | 7 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 425.00 | 536 587.00 | 13 838.00 | 550 425.00 |
VW VAT | 59 971.00 | 59 971.00 | | 59 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 054.00 | 1 630 719.00 | 803 335.00 | 2 434 054.00 |
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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 | 3 407.00 | 3 671.00 | | 3 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 585.00 | 13 933.00 | | 12 585.00 |
ST Other accounts | 58 386.00 | 60 410.00 | | 58 386.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 18 525.00 | 31 181.00 | | 18 525.00 |
YW Business tax | 246.00 | 2 297.00 | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 653.00 | 5 968.00 | | 3 653.00 |
YY Amount of VAT collected | 54 066.00 | 53 226.00 | | 54 066.00 |
YZ Total deductible VAT on goods and services | 5 327.00 | 4 974.00 | | 5 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 971.00 | 74 343.00 | | 70 971.00 |
