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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 | 1 499.00 | 286.00 | 1 213.00 | 1 499.00 |
BB Receivables related to investments | 939 451.00 | | 939 451.00 | 939 451.00 |
BJ TOTAL (I) | 11 169 495.00 | 286.00 | 11 169 209.00 | 11 169 495.00 |
BX Customers and related accounts | 395 035.00 | | 395 035.00 | 395 035.00 |
BZ Other receivables | 174 039.00 | | 174 039.00 | 174 039.00 |
CD Marketable securities | 501 836.00 | | 501 836.00 | 501 836.00 |
CF Cash and cash equivalents | 192 076.00 | | 192 076.00 | 192 076.00 |
CH Prepaid expenses | 15 445.00 | | 15 445.00 | 15 445.00 |
CJ TOTAL (II) | 1 278 431.00 | | 1 278 431.00 | 1 278 431.00 |
CO Grand total (0 to V) | 12 447 925.00 | 286.00 | 12 447 639.00 | 12 447 925.00 |
CU Other investments | 10 228 545.00 | | 10 228 545.00 | 10 228 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 980 654.00 | 980 654.00 | | 980 654.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 382 562.00 | | | 382 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 686.00 | 383 812.00 | | 274 686.00 |
DK Regulated provisions | 20 107.00 | 4 224.00 | | 20 107.00 |
DL TOTAL (I) | 1 671 759.00 | 1 381 190.00 | | 1 671 759.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DS Convertible Bond Issues | 1 011 699.00 | | | 1 011 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 428 123.00 | 1 011 472.00 | | 9 428 123.00 |
DX Trade payables and related accounts | 238 793.00 | 162 881.00 | | 238 793.00 |
DY Tax and social security liabilities | 97 167.00 | 336 722.00 | | 97 167.00 |
EA Other liabilities | 100.00 | 63.00 | | 100.00 |
EC TOTAL (IV) | 10 775 881.00 | 1 511 139.00 | | 10 775 881.00 |
EE Grand total (I to V) | 12 447 639.00 | 2 922 329.00 | | 12 447 639.00 |
EG Accrued income and payables due within one year | 9 775 881.00 | 1 511 139.00 | | 9 775 881.00 |
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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 | 1 003 699.00 | | 1 003 699.00 | 1 003 699.00 |
FJ Net sales | 1 003 699.00 | | 1 003 699.00 | 1 003 699.00 |
FN Capitalized production | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 003 709.00 | |
FW Other purchases and external expenses | | | 484 598.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 27 483.00 | |
FZ Social Security Contributions | | | 11 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 523 906.00 | |
GG - OPERATING RESULT (I - II) | | | 479 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GK Income from other securities and fixed asset receivables | | | 19 327.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 21 372.00 | |
GR Interest and similar expenses | | | 98 123.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 98 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 136.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 136.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 15 883.00 | 34 224.00 | | 15 883.00 |
HH Total exceptional expenses (VIII) | 15 883.00 | 34 224.00 | | 15 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 117.00 | -34 088.00 | | 14 117.00 |
HK Income tax | 142 336.00 | 198 039.00 | | 142 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 081.00 | 1 013 339.00 | | 1 055 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 395.00 | 629 527.00 | | 780 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 686.00 | 383 812.00 | | 274 686.00 |
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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 | 1 760 797.00 | | | 1 760 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 167 995.00 | |
I4 DECREASES Grand Total | | | 11 169 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 797.00 | | | 1 760 797.00 |
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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 | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 286.00 | | |
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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 | 4 224.00 | 15 883.00 | | 4 224.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 34 224.00 | 15 883.00 | 30 000.00 | 34 224.00 |
UJ - Exceptional | | 15 883.00 | | |
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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 | 1 011 699.00 | 11 699.00 | | 1 011 699.00 |
8A Miscellaneous Loans and Financial Debts | 9 428 123.00 | 9 428 123.00 | | 9 428 123.00 |
8B Suppliers and Related Accounts | 238 793.00 | 238 793.00 | | 238 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 939 451.00 | | 939 451.00 | 939 451.00 |
UX Other trade receivables | 395 035.00 | 395 035.00 | | 395 035.00 |
VJ Loans taken out during the year | 10 400 000.00 | | | 10 400 000.00 |
VP Miscellaneous | 174 039.00 | 174 039.00 | | 174 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 167.00 | 97 167.00 | | 97 167.00 |
VS Prepaid expenses | 15 445.00 | 15 445.00 | | 15 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 970.00 | 584 519.00 | 939 451.00 | 1 523 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 775 881.00 | 9 775 881.00 | | 10 775 881.00 |
