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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 270 384.00 | | 270 384.00 | 270 384.00 |
BF Loans | 2 206.00 | | 2 206.00 | 2 206.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 272 819.00 | | 272 819.00 | 272 819.00 |
BT Goods | 821 925.00 | | 821 925.00 | 821 925.00 |
BX Customers and related accounts | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 58 601.00 | | 58 601.00 | 58 601.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 884 141.00 | | 884 141.00 | 884 141.00 |
CO Grand total (0 to V) | 1 156 960.00 | | 1 156 960.00 | 1 156 960.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 164 939.00 | 149 823.00 | | 164 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 543.00 | 15 116.00 | | 9 543.00 |
DL TOTAL (I) | 182 867.00 | 173 324.00 | | 182 867.00 |
DS Convertible Bond Issues | 143 532.00 | 128 193.00 | | 143 532.00 |
DU Loans and Debts from Credit Institutions (3) | 887 841.00 | 901 033.00 | | 887 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 637.00 | 36 173.00 | | 36 637.00 |
DX Trade payables and related accounts | 11 535.00 | 6 258.00 | | 11 535.00 |
DY Tax and social security liabilities | | 2 438.00 | | |
EA Other liabilities | 38 080.00 | 34 900.00 | | 38 080.00 |
EC TOTAL (IV) | 974 093.00 | 980 801.00 | | 974 093.00 |
EE Grand total (I to V) | 1 156 960.00 | 1 154 125.00 | | 1 156 960.00 |
EI Including equity loans | 20 797.00 | | | 20 797.00 |
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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 | 68 947.00 | | 68 947.00 | 68 947.00 |
FJ Net sales | 68 947.00 | | 68 947.00 | 68 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 68 947.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 37 552.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
GF Total Operating Expenses (II) | | | 44 048.00 | |
GG - OPERATING RESULT (I - II) | | | 24 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 247.00 | |
GP Total financial income (V) | | | 3 247.00 | |
GR Interest and similar expenses | | | 16 808.00 | |
GU Total financial expenses (VI) | | | 16 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 881.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 881.00 | | 25.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 881.00 | | -90.00 |
HK Income tax | 1 704.00 | 2 667.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 218.00 | 78 498.00 | | 72 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 676.00 | 63 382.00 | | 62 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 543.00 | 15 116.00 | | 9 543.00 |
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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 | 176 449.00 | | 96 370.00 | 176 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 819.00 | |
I4 DECREASES Grand Total | | | 272 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 449.00 | | 96 370.00 | 176 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 143 532.00 | | 143 532.00 | 143 532.00 |
8A Miscellaneous Loans and Financial Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8E Income Taxes | 2 363.00 | 2 363.00 | | 2 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 080.00 | 38 080.00 | | 38 080.00 |
UL Receivables related to investments | 270 384.00 | | 270 384.00 | 270 384.00 |
UP Loans | 2 206.00 | | 2 206.00 | 2 206.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UX Other trade receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 360 000.00 | | 360 000.00 | 360 000.00 |
VH Loans with a maturity of more than one year at origin | 887 841.00 | 194 355.00 | 693 486.00 | 887 841.00 |
VI Group and Associates | 33 737.00 | 33 737.00 | | 33 737.00 |
VM Income taxes | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 384.00 | 3 616.00 | 272 769.00 | 276 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 093.00 | 280 607.00 | 693 486.00 | 974 093.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
