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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 | 240.00 | 240.00 | | 240.00 |
BB Receivables related to investments | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 1 719 148.00 | 240.00 | 1 718 908.00 | 1 719 148.00 |
BV Advances and down payments on orders | 11 389.00 | | 11 389.00 | 11 389.00 |
BX Customers and related accounts | 37 072.00 | | 37 072.00 | 37 072.00 |
BZ Other receivables | 156 686.00 | | 156 686.00 | 156 686.00 |
CD Marketable securities | 94 516.00 | | 94 516.00 | 94 516.00 |
CF Cash and cash equivalents | 359 529.00 | | 359 529.00 | 359 529.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 660 502.00 | | 660 502.00 | 660 502.00 |
CM Bond redemption premiums (IV) | 101 743.00 | | 101 743.00 | 101 743.00 |
CO Grand total (0 to V) | 2 481 394.00 | 240.00 | 2 481 154.00 | 2 481 394.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
CU Other investments | 1 717 472.00 | | 1 717 472.00 | 1 717 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 230.00 | 44 230.00 | | 44 230.00 |
DB Share, merger, contribution premiums, etc. | 98 551.00 | 98 551.00 | | 98 551.00 |
DD Legal reserve (1) | 4 423.00 | 4 238.00 | | 4 423.00 |
DG Other reserves | 1 216 373.00 | 1 071 066.00 | | 1 216 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 720.00 | 145 492.00 | | 98 720.00 |
DL TOTAL (I) | 1 462 297.00 | 1 363 577.00 | | 1 462 297.00 |
DS Convertible Bond Issues | 391 787.00 | 391 787.00 | | 391 787.00 |
DU Loans and Debts from Credit Institutions (3) | 514 884.00 | 616 152.00 | | 514 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 809.00 | 59 917.00 | | 52 809.00 |
DX Trade payables and related accounts | 11 629.00 | 41 613.00 | | 11 629.00 |
DY Tax and social security liabilities | 42 192.00 | 43 240.00 | | 42 192.00 |
EA Other liabilities | 5 556.00 | 4 575.00 | | 5 556.00 |
EC TOTAL (IV) | 1 018 857.00 | 1 157 283.00 | | 1 018 857.00 |
EE Grand total (I to V) | 2 481 154.00 | 2 520 860.00 | | 2 481 154.00 |
EG Accrued income and payables due within one year | 211 020.00 | 393 018.00 | | 211 020.00 |
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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 | 190 893.00 | | 190 893.00 | 190 893.00 |
FJ Net sales | 190 893.00 | | 190 893.00 | 190 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FR Total operating income (I) | | | 191 171.00 | |
FW Other purchases and external expenses | | | 56 469.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
FY Salaries and Wages | | | 90 248.00 | |
FZ Social Security Contributions | | | 44 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 200 204.00 | |
GG - OPERATING RESULT (I - II) | | | -9 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 085.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 103 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 349.00 | |
GR Interest and similar expenses | | | 17 320.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | 743.00 | | 278.00 |
HA Exceptional income from management transactions | 1.00 | 6.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -42 036.00 | -38 556.00 | | -42 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 557.00 | 493 611.00 | | 294 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 837.00 | 348 120.00 | | 195 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 720.00 | 145 492.00 | | 98 720.00 |
HP References: Equipment leasing | | 11 749.00 | | |
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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 | 1 782 908.00 | | 183 760.00 | 1 782 908.00 |
I3 DECREASES Total Financial Fixed Assets | 247 520.00 | | 1 718 908.00 | 247 520.00 |
I4 DECREASES Grand Total | 247 520.00 | | 1 719 148.00 | 247 520.00 |
IY DECREASES Total Tangible Fixed Assets | | | 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240.00 | | | 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 668.00 | | 183 760.00 | 1 782 668.00 |
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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 | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | | | 240.00 |
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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 | 63 760.00 | | 63 760.00 | 63 760.00 |
7C Grand total | 63 760.00 | | 63 760.00 | 63 760.00 |
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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 | 391 787.00 | | 391 787.00 | 391 787.00 |
8B Suppliers and Related Accounts | 11 629.00 | 11 629.00 | | 11 629.00 |
8C Staff and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8D Social Security and Other Social Organizations | 13 273.00 | 13 273.00 | | 13 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
UL Receivables related to investments | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 37 072.00 | 37 072.00 | | 37 072.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VC Group and associates | 124 553.00 | 124 553.00 | | 124 553.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 514 619.00 | 98 569.00 | 407 337.00 | 514 619.00 |
VI Group and Associates | 52 809.00 | 52 809.00 | | 52 809.00 |
VK Loans repaid during the year | 97 298.00 | | | 97 298.00 |
VM Income taxes | 28 804.00 | 28 804.00 | | 28 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 154.00 | 7 154.00 | | 7 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 504.00 | 196 504.00 | | 196 504.00 |
VW VAT | 13 881.00 | 13 881.00 | | 13 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 857.00 | 211 020.00 | 799 124.00 | 1 018 857.00 |
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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 | 3.00 | | | 3.00 |
