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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 | 2 160.00 | 845.00 | 1 315.00 | 2 160.00 |
AV Fixed assets in progress | 2 498.00 | | 2 498.00 | 2 498.00 |
BB Receivables related to investments | 976 319.00 | | 976 319.00 | 976 319.00 |
BF Loans | 7 996.00 | | 7 996.00 | 7 996.00 |
BH Other financial assets | 29 875.00 | | 29 875.00 | 29 875.00 |
BJ TOTAL (I) | 2 633 375.00 | 845.00 | 2 632 530.00 | 2 633 375.00 |
BT Goods | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | 449 455.00 | | 449 455.00 | 449 455.00 |
BZ Other receivables | 77 694.00 | | 77 694.00 | 77 694.00 |
CF Cash and cash equivalents | 15 225.00 | | 15 225.00 | 15 225.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 548 187.00 | | 548 187.00 | 548 187.00 |
CM Bond redemption premiums (IV) | 137 123.00 | | 137 123.00 | 137 123.00 |
CO Grand total (0 to V) | 3 326 450.00 | 845.00 | 3 325 605.00 | 3 326 450.00 |
CP Shares due in less than one year | 212 220.00 | | | 212 220.00 |
CU Other investments | 1 614 526.00 | | 1 614 526.00 | 1 614 526.00 |
CW Deferred expenses or loan issuance costs | 7 764.00 | | 7 764.00 | 7 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -55 651.00 | -61 852.00 | | -55 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 485.00 | 6 202.00 | | 19 485.00 |
DK Regulated provisions | 8 827.00 | 5 898.00 | | 8 827.00 |
DL TOTAL (I) | 1 572 661.00 | 1 550 247.00 | | 1 572 661.00 |
DS Convertible Bond Issues | 737 386.00 | 749 783.00 | | 737 386.00 |
DU Loans and Debts from Credit Institutions (3) | 43 888.00 | 48 246.00 | | 43 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 058.00 | 692 868.00 | | 779 058.00 |
DX Trade payables and related accounts | 85 853.00 | 34 556.00 | | 85 853.00 |
DY Tax and social security liabilities | 106 758.00 | 34 740.00 | | 106 758.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 4 200.00 | | |
EB Prepaid income (2) | | 305.00 | | |
EC TOTAL (IV) | 1 752 943.00 | 1 564 700.00 | | 1 752 943.00 |
EE Grand total (I to V) | 3 325 605.00 | 3 114 947.00 | | 3 325 605.00 |
EG Accrued income and payables due within one year | 1 150 504.00 | 241 481.00 | | 1 150 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 784.00 | 362.00 | | 7 784.00 |
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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 | 11 822.00 | | 11 822.00 | 11 822.00 |
FG Production sold - services | 346 919.00 | 26 017.00 | 372 936.00 | 346 919.00 |
FJ Net sales | 358 741.00 | 26 017.00 | 384 758.00 | 358 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 7 643.00 | |
FR Total operating income (I) | | | 394 011.00 | |
FS Purchases of goods (including customs duties) | | | 19 908.00 | |
FT Inventory change (goods) | | | -2 654.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FW Other purchases and external expenses | | | 121 404.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 165 675.00 | |
FZ Social Security Contributions | | | 60 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 371 771.00 | |
GG - OPERATING RESULT (I - II) | | | 22 240.00 | |
GK Income from other securities and fixed asset receivables | | | 41 436.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 963.00 | |
GR Interest and similar expenses | | | 32 738.00 | |
GU Total financial expenses (VI) | | | 69 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HG Exceptional depreciation and provisions | 2 929.00 | 2 928.00 | | 2 929.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | 2 928.00 | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 929.00 | 372.00 | | -2 929.00 |
HK Income tax | -28 439.00 | -48 962.00 | | -28 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 446.00 | 154 823.00 | | 435 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 962.00 | 148 621.00 | | 415 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 485.00 | 6 202.00 | | 19 485.00 |
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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 | 2 725 498.00 | | | 2 725 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628 717.00 | |
I4 DECREASES Grand Total | | | 2 633 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198.00 | | | 1 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724 299.00 | | | 2 724 299.00 |
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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 | 178.00 | 668.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 668.00 | | 178.00 |
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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 | 5 898.00 | 2 929.00 | | 5 898.00 |
7C Grand total | 5 898.00 | 2 929.00 | | 5 898.00 |
UJ - Exceptional | | 2 929.00 | | |
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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 | 737 386.00 | 1.00 | 737 385.00 | 737 386.00 |
8A Miscellaneous Loans and Financial Debts | 703 940.00 | 314 905.00 | 389 035.00 | 703 940.00 |
8B Suppliers and Related Accounts | 85 853.00 | 85 853.00 | | 85 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 118.00 | 75 118.00 | | 75 118.00 |
UL Receivables related to investments | 976 319.00 | 204 224.00 | | 976 319.00 |
UP Loans | 7 996.00 | 7 996.00 | | 7 996.00 |
UT Other financial assets | 29 875.00 | | | 29 875.00 |
UX Other trade receivables | 449 455.00 | | | 449 455.00 |
VG Loans with a maturity of up to one year at origin | 7 784.00 | 7 784.00 | | 7 784.00 |
VH Loans with a maturity of more than one year at origin | 36 104.00 | 12 019.00 | 24 084.00 | 36 104.00 |
VK Loans repaid during the year | 110 131.00 | | | 110 131.00 |
VP Miscellaneous | 77 694.00 | | | 77 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 758.00 | 106 758.00 | | 106 758.00 |
VS Prepaid expenses | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 499.00 | 742 528.00 | 801 971.00 | 1 544 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 943.00 | 602 439.00 | 1 150 504.00 | 1 752 943.00 |
