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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 775.00 | 503.00 | 1 272.00 | 1 775.00 |
AT Other tangible assets | 40 301.00 | 28 184.00 | 12 117.00 | 40 301.00 |
BB Receivables related to investments | 1 400 077.00 | | 1 400 077.00 | 1 400 077.00 |
BF Loans | 288 906.00 | | 288 906.00 | 288 906.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 3 622 624.00 | 28 687.00 | 3 593 938.00 | 3 622 624.00 |
BX Customers and related accounts | 268 149.00 | | 268 149.00 | 268 149.00 |
BZ Other receivables | 243 350.00 | | 243 350.00 | 243 350.00 |
CF Cash and cash equivalents | 169 807.00 | | 169 807.00 | 169 807.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 683 446.00 | | 683 446.00 | 683 446.00 |
CM Bond redemption premiums (IV) | 58 351.00 | | 58 351.00 | 58 351.00 |
CO Grand total (0 to V) | 4 364 422.00 | 28 687.00 | 4 335 735.00 | 4 364 422.00 |
CU Other investments | 1 887 440.00 | | 1 887 440.00 | 1 887 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 250.00 | 160 250.00 | | 160 250.00 |
DB Share, merger, contribution premiums, etc. | 1 420 385.00 | 1 420 385.00 | | 1 420 385.00 |
DD Legal reserve (1) | 16 025.00 | 12 774.00 | | 16 025.00 |
DG Other reserves | 563 399.00 | 313 869.00 | | 563 399.00 |
DH Retained earnings | 16 702.00 | 13 832.00 | | 16 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 013.00 | 255 652.00 | | 487 013.00 |
DK Regulated provisions | 32 663.00 | 32 028.00 | | 32 663.00 |
DL TOTAL (I) | 2 696 438.00 | 2 208 789.00 | | 2 696 438.00 |
DS Convertible Bond Issues | 568 489.00 | 500 351.00 | | 568 489.00 |
DU Loans and Debts from Credit Institutions (3) | 365 229.00 | 390 991.00 | | 365 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 945.00 | 521 224.00 | | 321 945.00 |
DX Trade payables and related accounts | 164 829.00 | 177 874.00 | | 164 829.00 |
DY Tax and social security liabilities | 169 322.00 | 260 160.00 | | 169 322.00 |
EA Other liabilities | 49 482.00 | 75 821.00 | | 49 482.00 |
EC TOTAL (IV) | 1 639 297.00 | 1 926 421.00 | | 1 639 297.00 |
EE Grand total (I to V) | 4 335 735.00 | 4 135 210.00 | | 4 335 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 320.00 | | 59 320.00 | 59 320.00 |
FG Production sold - services | 834 849.00 | | 834 849.00 | 834 849.00 |
FJ Net sales | 894 169.00 | | 894 169.00 | 894 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 361.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 984 629.00 | |
FS Purchases of goods (including customs duties) | | | 50 539.00 | |
FU Purchases of raw materials and other supplies | | | 89 229.00 | |
FW Other purchases and external expenses | | | 260 714.00 | |
FX Taxes, duties, and similar payments | | | -42 666.00 | |
FY Salaries and Wages | | | 402 235.00 | |
FZ Social Security Contributions | | | 158 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 922 105.00 | |
GG - OPERATING RESULT (I - II) | | | 62 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 567.00 | |
GL Other interest and similar income | | | 4 005.00 | |
GP Total financial income (V) | | | 382 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 787.00 | |
GR Interest and similar expenses | | | 30 329.00 | |
GU Total financial expenses (VI) | | | 40 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 138.00 | 139.00 | | 1 138.00 |
HG Exceptional depreciation and provisions | 635.00 | 1 161.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | 1 300.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | -1 300.00 | | -1 773.00 |
HK Income tax | -83 807.00 | -23 432.00 | | -83 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 201.00 | 1 170 668.00 | | 1 367 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 187.00 | 915 016.00 | | 880 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 013.00 | 255 652.00 | | 487 013.00 |
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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 | 2 779 117.00 | | 917 882.00 | 2 779 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 375.00 | 3 580 549.00 | |
I4 DECREASES Grand Total | | 74 375.00 | 3 622 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | | 1 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 112.00 | | 10 186.00 | 30 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 230.00 | | 907 694.00 | 2 747 230.00 |
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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 | 25 582.00 | 3 105.00 | | 25 582.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 355.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 434.00 | 2 750.00 | | 25 434.00 |
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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 | 568 489.00 | | | 568 489.00 |
8A Miscellaneous Loans and Financial Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
8B Suppliers and Related Accounts | 164 829.00 | 164 829.00 | | 164 829.00 |
8C Staff and Related Accounts | 71 485.00 | 71 485.00 | | 71 485.00 |
8D Social Security and Other Social Organizations | 45 930.00 | 45 930.00 | | 45 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 482.00 | 49 482.00 | | 49 482.00 |
UL Receivables related to investments | 1 400 077.00 | | | 1 400 077.00 |
UP Loans | 288 906.00 | 44 862.00 | | 288 906.00 |
UT Other financial assets | 4 125.00 | | | 4 125.00 |
UX Other trade receivables | 268 149.00 | | | 268 149.00 |
VB VAT | 11 303.00 | | | 11 303.00 |
VC Group and associates | 21 270.00 | | | 21 270.00 |
VH Loans with a maturity of more than one year at origin | 365 229.00 | 52 314.00 | 265 161.00 | 365 229.00 |
VI Group and Associates | 316 735.00 | 316 735.00 | | 316 735.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 105 899.00 | | | 105 899.00 |
VM Income taxes | 152 188.00 | | | 152 188.00 |
VP Miscellaneous | 9 199.00 | | | 9 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 389.00 | | | 49 389.00 |
VS Prepaid expenses | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 748.00 | 558 501.00 | 1 648 247.00 | 2 206 748.00 |
VW VAT | 49 014.00 | 49 014.00 | | 49 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 297.00 | 757 893.00 | 265 161.00 | 1 639 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
