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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
BD Other fixed assets | 20 448.00 | | 20 448.00 | 20 448.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 6 149 005.00 | 1 677.00 | 6 147 328.00 | 6 149 005.00 |
BX Customers and related accounts | 198 056.00 | | 198 056.00 | 198 056.00 |
BZ Other receivables | 331 851.00 | | 331 851.00 | 331 851.00 |
CD Marketable securities | 404 532.00 | | 404 532.00 | 404 532.00 |
CF Cash and cash equivalents | 250 564.00 | | 250 564.00 | 250 564.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 1 194 878.00 | | 1 194 878.00 | 1 194 878.00 |
CM Bond redemption premiums (IV) | 14 079.00 | | 14 079.00 | 14 079.00 |
CO Grand total (0 to V) | 7 357 962.00 | 1 677.00 | 7 356 285.00 | 7 357 962.00 |
CU Other investments | 6 061 880.00 | | 6 061 880.00 | 6 061 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 2 606 054.00 | 2 606 054.00 | | 2 606 054.00 |
DH Retained earnings | -77 733.00 | | | -77 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 094.00 | -77 733.00 | | 1 222 094.00 |
DK Regulated provisions | 26 704.00 | 14 743.00 | | 26 704.00 |
DL TOTAL (I) | 4 593 119.00 | 3 359 064.00 | | 4 593 119.00 |
DS Convertible Bond Issues | 356 657.00 | 342 930.00 | | 356 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 364.00 | 2 483 484.00 | | 2 147 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 463.00 | 824 220.00 | | 131 463.00 |
DX Trade payables and related accounts | 32 047.00 | 28 855.00 | | 32 047.00 |
DY Tax and social security liabilities | 95 633.00 | 115 472.00 | | 95 633.00 |
EA Other liabilities | | 216 000.00 | | |
EC TOTAL (IV) | 2 763 165.00 | 4 010 960.00 | | 2 763 165.00 |
EE Grand total (I to V) | 7 356 285.00 | 7 370 025.00 | | 7 356 285.00 |
EG Accrued income and payables due within one year | 1 124 197.00 | 1 851 280.00 | | 1 124 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 256.00 | | 169.00 |
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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 | 487 246.00 | | 487 246.00 | 487 246.00 |
FJ Net sales | 487 246.00 | | 487 246.00 | 487 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 489 422.00 | |
FW Other purchases and external expenses | | | 71 385.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 236 912.00 | |
FZ Social Security Contributions | | | 87 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 400 566.00 | |
GG - OPERATING RESULT (I - II) | | | 88 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 639.00 | |
GL Other interest and similar income | | | 9 855.00 | |
GP Total financial income (V) | | | 1 160 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 754.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 77 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 565.00 | | |
HB Exceptional income from capital transactions | | 6 480.00 | | |
HD Total exceptional income (VII) | | 7 045.00 | | |
HE Exceptional expenses on management operations | 300.00 | 7 751.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 6 480.00 | | |
HG Exceptional depreciation and provisions | 1 960.00 | 10 926.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 12 260.00 | 25 157.00 | | 12 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 260.00 | -18 112.00 | | -12 260.00 |
HK Income tax | -62 270.00 | -100 684.00 | | -62 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 916.00 | 353 214.00 | | 1 649 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 821.00 | 430 947.00 | | 427 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 094.00 | -77 733.00 | | 1 222 094.00 |
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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 | 6 042 786.00 | | 106 219.00 | 6 042 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 147 328.00 | |
I4 DECREASES Grand Total | | | 6 149 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677.00 | | | 1 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 041 109.00 | | 106 219.00 | 6 041 109.00 |
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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 | 1 318.00 | 359.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318.00 | 359.00 | | 1 318.00 |
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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 | 14 743.00 | 11 960.00 | | 14 743.00 |
7C Grand total | 14 743.00 | 11 960.00 | | 14 743.00 |
UJ - Exceptional | | 1 960.00 | | |
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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 | 356 657.00 | 356 657.00 | | 356 657.00 |
8B Suppliers and Related Accounts | 32 047.00 | 32 047.00 | | 32 047.00 |
8C Staff and Related Accounts | 29 078.00 | 29 078.00 | | 29 078.00 |
8D Social Security and Other Social Organizations | 29 805.00 | 29 805.00 | | 29 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 198 056.00 | 198 056.00 | | 198 056.00 |
VB VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VC Group and associates | 211 824.00 | 211 824.00 | | 211 824.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 2 147 195.00 | 508 227.00 | 1 638 969.00 | 2 147 195.00 |
VI Group and Associates | 131 463.00 | 131 463.00 | | 131 463.00 |
VJ Loans taken out during the year | 16 894.00 | | | 16 894.00 |
VK Loans repaid during the year | 334 025.00 | | | 334 025.00 |
VM Income taxes | 98 661.00 | 98 661.00 | | 98 661.00 |
VP Miscellaneous | 4 160.00 | 4 160.00 | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 452.00 | 11 452.00 | | 11 452.00 |
VS Prepaid expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 781.00 | 539 781.00 | 65 000.00 | 604 781.00 |
VW VAT | 33 009.00 | 33 009.00 | | 33 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 165.00 | 1 124 197.00 | 1 638 969.00 | 2 763 165.00 |
