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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 | 337 937.00 | 11 835.00 | 326 102.00 | 337 937.00 |
BB Receivables related to investments | 1 465 321.00 | | 1 465 321.00 | 1 465 321.00 |
BH Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
BJ TOTAL (I) | 5 134 044.00 | 11 835.00 | 5 122 209.00 | 5 134 044.00 |
BX Customers and related accounts | 314 142.00 | | 314 142.00 | 314 142.00 |
BZ Other receivables | 666 442.00 | | 666 442.00 | 666 442.00 |
CF Cash and cash equivalents | 67 680.00 | | 67 680.00 | 67 680.00 |
CH Prepaid expenses | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 1 057 559.00 | | 1 057 559.00 | 1 057 559.00 |
CO Grand total (0 to V) | 6 191 603.00 | 11 835.00 | 6 179 768.00 | 6 191 603.00 |
CU Other investments | 3 320 519.00 | | 3 320 519.00 | 3 320 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 150 000.00 | | 600 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 16 132.00 | 16 132.00 | | 16 132.00 |
DH Retained earnings | 44 064.00 | 61 300.00 | | 44 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 839.00 | 492 808.00 | | 285 839.00 |
DK Regulated provisions | 104 047.00 | 79 851.00 | | 104 047.00 |
DL TOTAL (I) | 1 065 081.00 | 815 091.00 | | 1 065 081.00 |
DP Provisions for Risks | 25 619.00 | 16 012.00 | | 25 619.00 |
DR TOTAL (IV) | 25 619.00 | 16 012.00 | | 25 619.00 |
DS Convertible Bond Issues | 960 750.00 | 1 121 750.00 | | 960 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561 357.00 | 2 141 059.00 | | 2 561 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 379.00 | 1 531 745.00 | | 1 220 379.00 |
DX Trade payables and related accounts | 124 825.00 | 15 360.00 | | 124 825.00 |
DY Tax and social security liabilities | 221 757.00 | | | 221 757.00 |
EC TOTAL (IV) | 5 089 068.00 | 4 809 914.00 | | 5 089 068.00 |
EE Grand total (I to V) | 6 179 768.00 | 5 641 016.00 | | 6 179 768.00 |
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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 | 519 134.00 | | 519 134.00 | 519 134.00 |
FJ Net sales | 519 134.00 | | 519 134.00 | 519 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 725.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 544 921.00 | |
FW Other purchases and external expenses | | | 221 796.00 | |
FX Taxes, duties, and similar payments | | | 13 775.00 | |
FY Salaries and Wages | | | 211 517.00 | |
FZ Social Security Contributions | | | 73 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 835.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 534 772.00 | |
GG - OPERATING RESULT (I - II) | | | 10 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 000.00 | |
GL Other interest and similar income | | | 24 318.00 | |
GP Total financial income (V) | | | 368 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 608.00 | |
GR Interest and similar expenses | | | 65 344.00 | |
GU Total financial expenses (VI) | | | 74 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 500.00 | | | 18 500.00 |
HG Exceptional depreciation and provisions | 24 195.00 | 24 102.00 | | 24 195.00 |
HH Total exceptional expenses (VIII) | 24 195.00 | 42 602.00 | | 24 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 195.00 | -42 601.00 | | -24 195.00 |
HK Income tax | -6 519.00 | -22 853.00 | | -6 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 239.00 | 618 096.00 | | 913 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 400.00 | 125 289.00 | | 627 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 839.00 | 492 808.00 | | 285 839.00 |
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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 | 4 832 657.00 | | 930 532.00 | 4 832 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 733.00 | 4 796 107.00 | |
I4 DECREASES Grand Total | | 629 145.00 | 5 134 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 412.00 | 337 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 901 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832 657.00 | | 29 184.00 | 4 832 657.00 |
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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 | | 11 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 835.00 | | |
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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 | 79 851.00 | 24 195.00 | | 79 851.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 012.00 | 9 608.00 | | 16 012.00 |
7C Grand total | 95 863.00 | 33 803.00 | | 95 863.00 |
UG - Financial | | 9 608.00 | | |
UJ - Exceptional | | 24 195.00 | | |
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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 | 960 750.00 | 161 000.00 | 644 000.00 | 960 750.00 |
8A Miscellaneous Loans and Financial Debts | 133 592.00 | 133 592.00 | | 133 592.00 |
8B Suppliers and Related Accounts | 124 825.00 | 124 825.00 | | 124 825.00 |
8C Staff and Related Accounts | 18 086.00 | 18 086.00 | | 18 086.00 |
8D Social Security and Other Social Organizations | 23 217.00 | 23 217.00 | | 23 217.00 |
8E Income Taxes | 153 511.00 | 153 511.00 | | 153 511.00 |
UL Receivables related to investments | 1 465 321.00 | | 1 465 321.00 | 1 465 321.00 |
UT Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
UX Other trade receivables | 314 142.00 | 314 142.00 | | 314 142.00 |
VB VAT | 22 415.00 | 22 415.00 | | 22 415.00 |
VC Group and associates | 633 659.00 | 633 659.00 | | 633 659.00 |
VH Loans with a maturity of more than one year at origin | 2 561 357.00 | 953 021.00 | 1 608 336.00 | 2 561 357.00 |
VI Group and Associates | 1 086 787.00 | 1 086 787.00 | | 1 086 787.00 |
VJ Loans taken out during the year | 798 972.00 | | | 798 972.00 |
VK Loans repaid during the year | 537 999.00 | | | 537 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 186.00 | 6 186.00 | | 6 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 367.00 | 10 367.00 | | 10 367.00 |
VS Prepaid expenses | 9 296.00 | 9 296.00 | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 467.00 | 989 879.00 | 1 475 588.00 | 2 465 467.00 |
VW VAT | 20 757.00 | 20 757.00 | | 20 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 068.00 | 2 680 982.00 | 2 252 336.00 | 5 089 068.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
