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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 | 58 721.00 | 43 428.00 | 15 292.00 | 58 721.00 |
AT Other tangible assets | 1 447.00 | 1 305.00 | 142.00 | 1 447.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 4 017 895.00 | 409 733.00 | 3 608 161.00 | 4 017 895.00 |
BX Customers and related accounts | 93 734.00 | | 93 734.00 | 93 734.00 |
BZ Other receivables | 386 402.00 | | 386 402.00 | 386 402.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 486 762.00 | | 486 762.00 | 486 762.00 |
CO Grand total (0 to V) | 4 516 394.00 | 409 733.00 | 4 106 660.00 | 4 516 394.00 |
CR Shares due in more than one year | 375 264.00 | | | 375 264.00 |
CU Other investments | 3 957 147.00 | 365 000.00 | 3 592 147.00 | 3 957 147.00 |
CW Deferred expenses or loan issuance costs | 11 736.00 | | 11 736.00 | 11 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 002.00 | | | 300 002.00 |
DB Share, merger, contribution premiums, etc. | 1 117 703.00 | | | 1 117 703.00 |
DD Legal reserve (1) | 11 804.00 | | | 11 804.00 |
DH Retained earnings | 224 282.00 | | | 224 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 027.00 | | | 355 027.00 |
DL TOTAL (I) | 2 008 819.00 | | | 2 008 819.00 |
DS Convertible Bond Issues | 1 230 000.00 | | | 1 230 000.00 |
DT Other Bond Issues | 40 611.00 | | | 40 611.00 |
DU Loans and Debts from Credit Institutions (3) | 288 857.00 | | | 288 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 078.00 | | | 450 078.00 |
DX Trade payables and related accounts | 12 869.00 | | | 12 869.00 |
DY Tax and social security liabilities | 75 422.00 | | | 75 422.00 |
EC TOTAL (IV) | 2 097 841.00 | | | 2 097 841.00 |
EE Grand total (I to V) | 4 106 660.00 | | | 4 106 660.00 |
EG Accrued income and payables due within one year | 382 056.00 | | | 382 056.00 |
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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 | 478 137.00 | | 478 137.00 | 478 137.00 |
FJ Net sales | 478 137.00 | | 478 137.00 | 478 137.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 478 142.00 | |
FW Other purchases and external expenses | | | 79 286.00 | |
FX Taxes, duties, and similar payments | | | 10 245.00 | |
FY Salaries and Wages | | | 273 327.00 | |
FZ Social Security Contributions | | | 116 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 980.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 497 707.00 | |
GG - OPERATING RESULT (I - II) | | | -19 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 365.00 | |
GL Other interest and similar income | | | 215 439.00 | |
GP Total financial income (V) | | | 440 804.00 | |
GR Interest and similar expenses | | | 84 421.00 | |
GU Total financial expenses (VI) | | | 84 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | -18 446.00 | | | -18 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 973.00 | | | 918 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 946.00 | | | 563 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 027.00 | | | 355 027.00 |
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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 | 3 039 754.00 | | 3 958 141.00 | 3 039 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 721.00 | | | 58 721.00 |
I3 DECREASES Total Financial Fixed Assets | 2 980 000.00 | | 3 957 726.00 | 2 980 000.00 |
I4 DECREASES Grand Total | 2 980 000.00 | | 4 017 895.00 | 2 980 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732.00 | | 715.00 | 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980 300.00 | | 3 957 426.00 | 2 980 300.00 |
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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 | 29 687.00 | 15 046.00 | | 29 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 748.00 | 14 680.00 | | 28 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 366.00 | | 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 365 000.00 | | | 365 000.00 |
7C Grand total | 365 000.00 | | | 365 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 230 000.00 | | | 1 230 000.00 |
7Z Other gross bonds with a maturity of up to one year | 40 611.00 | 40 611.00 | | 40 611.00 |
8A Miscellaneous Loans and Financial Debts | 285 714.00 | 71 428.00 | 214 285.00 | 285 714.00 |
8B Suppliers and Related Accounts | 12 869.00 | 12 869.00 | | 12 869.00 |
8C Staff and Related Accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
8D Social Security and Other Social Organizations | 26 291.00 | 26 291.00 | | 26 291.00 |
8E Income Taxes | 7 707.00 | 7 707.00 | | 7 707.00 |
UT Other financial assets | 579.00 | | | 579.00 |
UX Other trade receivables | 93 734.00 | | | 93 734.00 |
VB VAT | 2 243.00 | | | 2 243.00 |
VC Group and associates | 380 965.00 | | | 380 965.00 |
VH Loans with a maturity of more than one year at origin | 288 857.00 | 69 937.00 | 218 920.00 | 288 857.00 |
VI Group and Associates | 164 364.00 | 111 786.00 | 52 578.00 | 164 364.00 |
VK Loans repaid during the year | 151 900.00 | | | 151 900.00 |
VP Miscellaneous | 1 272.00 | | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 388.00 | 7 388.00 | | 7 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 5 577.00 | | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 293.00 | 110 449.00 | 375 843.00 | 486 293.00 |
VW VAT | 26 438.00 | 26 438.00 | | 26 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 841.00 | 382 056.00 | 485 784.00 | 2 097 841.00 |
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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 | 3 362.00 | | | 3 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 122.00 | | | 19 122.00 |
ST Other accounts | 58 164.00 | | | 58 164.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YW Business tax | 6 883.00 | | | 6 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 245.00 | | | 10 245.00 |
YY Amount of VAT collected | 95 627.00 | | | 95 627.00 |
YZ Total deductible VAT on goods and services | 9 852.00 | | | 9 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 286.00 | | | 79 286.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
