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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 | 55 500.00 | 27 288.00 | 28 213.00 | 55 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 829.00 | | 27 829.00 | 27 829.00 |
BJ TOTAL (I) | 2 854 789.00 | 27 288.00 | 2 827 502.00 | 2 854 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 660.00 | | 113 660.00 | 113 660.00 |
CF Cash and cash equivalents | 125 881.00 | | 125 881.00 | 125 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 541.00 | | 239 541.00 | 239 541.00 |
CM Bond redemption premiums (IV) | 73 570.00 | | 73 570.00 | 73 570.00 |
CO Grand total (0 to V) | 3 167 900.00 | 27 288.00 | 3 140 613.00 | 3 167 900.00 |
CU Other investments | 2 771 445.00 | | 2 771 445.00 | 2 771 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 800.00 | 580 800.00 | | 580 800.00 |
DD Legal reserve (1) | 33 030.00 | 26 080.00 | | 33 030.00 |
DG Other reserves | 626 282.00 | 494 265.00 | | 626 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 256.00 | 138 967.00 | | 385 256.00 |
DK Regulated provisions | 33 237.00 | 24 973.00 | | 33 237.00 |
DL TOTAL (I) | 1 658 605.00 | 1 265 085.00 | | 1 658 605.00 |
DS Convertible Bond Issues | 458 274.00 | 458 274.00 | | 458 274.00 |
DT Other Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 787 412.00 | 1 011 904.00 | | 787 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 453.00 | 135 160.00 | | 103 453.00 |
DX Trade payables and related accounts | 14 500.00 | 9 904.00 | | 14 500.00 |
DY Tax and social security liabilities | 12 140.00 | 34 304.00 | | 12 140.00 |
EA Other liabilities | 6 229.00 | 121 211.00 | | 6 229.00 |
EC TOTAL (IV) | 1 482 007.00 | 1 870 757.00 | | 1 482 007.00 |
EE Grand total (I to V) | 3 140 613.00 | 3 135 842.00 | | 3 140 613.00 |
EG Accrued income and payables due within one year | 921 827.00 | 531 412.00 | | 921 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 75.00 | | 105.00 |
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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 | 216 568.00 | | 216 568.00 | 216 568.00 |
FJ Net sales | 216 568.00 | | 216 568.00 | 216 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 033.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 222 713.00 | |
FW Other purchases and external expenses | | | 19 662.00 | |
FX Taxes, duties, and similar payments | | | 9 385.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 47 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 875.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 210 832.00 | |
GG - OPERATING RESULT (I - II) | | | 11 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 003.00 | |
GP Total financial income (V) | | | 411 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 580.00 | |
GR Interest and similar expenses | | | 42 005.00 | |
GU Total financial expenses (VI) | | | 59 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 033.00 | 13 358.00 | | 6 033.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 41 313.00 | | |
HG Exceptional depreciation and provisions | 8 264.00 | 8 264.00 | | 8 264.00 |
HH Total exceptional expenses (VIII) | 8 264.00 | 49 737.00 | | 8 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 264.00 | -23 737.00 | | -8 264.00 |
HK Income tax | -30 170.00 | -26 631.00 | | -30 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 768.00 | 444 173.00 | | 633 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 512.00 | 305 206.00 | | 248 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 256.00 | 138 967.00 | | 385 256.00 |
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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 | 2 854 737.00 | | 52.00 | 2 854 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799 289.00 | |
I4 DECREASES Grand Total | | | 2 854 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 500.00 | | | 55 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799 237.00 | | 52.00 | 2 799 237.00 |
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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 | 13 413.00 | 13 875.00 | | 13 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 413.00 | 13 875.00 | | 13 413.00 |
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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 | 24 973.00 | 8 264.00 | | 24 973.00 |
7C Grand total | 24 973.00 | 8 264.00 | | 24 973.00 |
UJ - Exceptional | | 8 264.00 | | |
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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 | 458 274.00 | 458 274.00 | | 458 274.00 |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 7 818.00 | 7 818.00 | | 7 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
UT Other financial assets | 27 829.00 | | 27 829.00 | 27 829.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 787 307.00 | 227 127.00 | 560 180.00 | 787 307.00 |
VI Group and Associates | 103 453.00 | 103 453.00 | | 103 453.00 |
VK Loans repaid during the year | 220 817.00 | | | 220 817.00 |
VM Income taxes | 107 390.00 | 107 390.00 | | 107 390.00 |
VP Miscellaneous | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 490.00 | 113 660.00 | 27 829.00 | 141 490.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 007.00 | 921 827.00 | 560 180.00 | 1 482 007.00 |
