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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 527.00 | 1 625.00 | 2 902.00 | 4 527.00 |
AT Other tangible assets | 2 230.00 | 1 345.00 | 885.00 | 2 230.00 |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 475 285.00 | 2 970.00 | 472 315.00 | 475 285.00 |
BX Customers and related accounts | 28 058.00 | | 28 058.00 | 28 058.00 |
BZ Other receivables | 703 456.00 | | 703 456.00 | 703 456.00 |
CF Cash and cash equivalents | 5 580.00 | | 5 580.00 | 5 580.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 737 232.00 | | 737 232.00 | 737 232.00 |
CO Grand total (0 to V) | 1 212 517.00 | 2 970.00 | 1 209 547.00 | 1 212 517.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 463 871.00 | | 463 871.00 | 463 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 531.00 | 9 531.00 | | 9 531.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 614 538.00 | 504 485.00 | | 614 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 641.00 | 110 054.00 | | 33 641.00 |
DK Regulated provisions | 9 193.00 | 6 793.00 | | 9 193.00 |
DL TOTAL (I) | 886 903.00 | 850 862.00 | | 886 903.00 |
DS Convertible Bond Issues | 967.00 | 1 063.00 | | 967.00 |
DU Loans and Debts from Credit Institutions (3) | 96 606.00 | 43 544.00 | | 96 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 830.00 | 428 184.00 | | 205 830.00 |
DX Trade payables and related accounts | 1 580.00 | 1 890.00 | | 1 580.00 |
DY Tax and social security liabilities | 17 661.00 | 14 326.00 | | 17 661.00 |
EC TOTAL (IV) | 322 644.00 | 489 006.00 | | 322 644.00 |
EE Grand total (I to V) | 1 209 547.00 | 1 339 869.00 | | 1 209 547.00 |
EG Accrued income and payables due within one year | 50 054.00 | 458 617.00 | | 50 054.00 |
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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 | 3 814.00 | | 3 814.00 | 3 814.00 |
FG Production sold - services | 203 779.00 | | 203 779.00 | 203 779.00 |
FJ Net sales | 207 592.00 | | 207 592.00 | 207 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 424.00 | |
FW Other purchases and external expenses | | | 16 804.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 141 047.00 | |
FZ Social Security Contributions | | | 36 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 003.00 | |
GG - OPERATING RESULT (I - II) | | | 8 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 246.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 34 248.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GU Total financial expenses (VI) | | | 6 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 862.00 | | |
HB Exceptional income from capital transactions | | 20 652.00 | | |
HD Total exceptional income (VII) | | 26 514.00 | | |
HE Exceptional expenses on management operations | | 25 154.00 | | |
HF Exceptional expenses on capital transactions | | 40 943.00 | | |
HG Exceptional depreciation and provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 68 497.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -41 983.00 | | -2 400.00 |
HK Income tax | -228.00 | -126.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 343.00 | 335 625.00 | | 243 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 702.00 | 225 571.00 | | 209 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 641.00 | 110 054.00 | | 33 641.00 |
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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 | 475 757.00 | | 1 191.00 | 475 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 879.00 | |
I4 DECREASES Grand Total | | 1 662.00 | 475 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 662.00 | 11 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 885.00 | | 1 184.00 | 11 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 871.00 | | 7.00 | 463 871.00 |
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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 | 3 464.00 | 1 168.00 | 1 662.00 | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464.00 | 1 168.00 | 1 662.00 | 3 464.00 |
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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 | 6 793.00 | 2 400.00 | | 6 793.00 |
7C Grand total | 6 793.00 | 2 400.00 | | 6 793.00 |
UJ - Exceptional | | 2 400.00 | | |
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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 | 967.00 | 967.00 | | 967.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8C Staff and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 4 694.00 | 4 694.00 | | 4 694.00 |
UL Receivables related to investments | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 28 058.00 | 28 058.00 | | 28 058.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VC Group and associates | 656 827.00 | 656 827.00 | | 656 827.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 96 581.00 | 23 991.00 | 64 660.00 | 96 581.00 |
VI Group and Associates | 5 830.00 | 5 830.00 | | 5 830.00 |
VM Income taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 430.00 | 44 430.00 | | 44 430.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 659.00 | 731 659.00 | | 731 659.00 |
VW VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 644.00 | 50 054.00 | 264 660.00 | 322 644.00 |
