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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 | 11 038.00 | | 11 038.00 | 11 038.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 2 608 316.00 | | 2 608 316.00 | 2 608 316.00 |
BZ Other receivables | 96 846.00 | | 96 846.00 | 96 846.00 |
CF Cash and cash equivalents | 28 196.00 | | 28 196.00 | 28 196.00 |
CH Prepaid expenses | 17 104.00 | | 17 104.00 | 17 104.00 |
CJ TOTAL (II) | 142 146.00 | | 142 146.00 | 142 146.00 |
CO Grand total (0 to V) | 2 750 462.00 | | 2 750 462.00 | 2 750 462.00 |
CU Other investments | 2 588 028.00 | | 2 588 028.00 | 2 588 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 100.00 | 850 100.00 | | 850 100.00 |
DD Legal reserve (1) | 85 010.00 | | | 85 010.00 |
DG Other reserves | 67 070.00 | | | 67 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 469.00 | 152 080.00 | | 269 469.00 |
DK Regulated provisions | 46 410.00 | 28 805.00 | | 46 410.00 |
DL TOTAL (I) | 1 318 059.00 | 1 030 984.00 | | 1 318 059.00 |
DS Convertible Bond Issues | 255 147.00 | 243 047.00 | | 255 147.00 |
DU Loans and Debts from Credit Institutions (3) | 959 582.00 | 1 059 243.00 | | 959 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 299.00 | 339 101.00 | | 132 299.00 |
DX Trade payables and related accounts | 42 159.00 | 39 040.00 | | 42 159.00 |
DY Tax and social security liabilities | 43 216.00 | 30 469.00 | | 43 216.00 |
EC TOTAL (IV) | 1 432 403.00 | 1 710 900.00 | | 1 432 403.00 |
EE Grand total (I to V) | 2 750 462.00 | 2 741 884.00 | | 2 750 462.00 |
EG Accrued income and payables due within one year | 806 230.00 | 828 494.00 | | 806 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 237.00 | | 219.00 |
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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 | 218 724.00 | | 218 724.00 | 218 724.00 |
FJ Net sales | 218 724.00 | | 218 724.00 | 218 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 225 366.00 | |
FW Other purchases and external expenses | | | 112 988.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 99 184.00 | |
FZ Social Security Contributions | | | 41 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 255 178.00 | |
GG - OPERATING RESULT (I - II) | | | -29 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 152.00 | |
GP Total financial income (V) | | | 350 152.00 | |
GR Interest and similar expenses | | | 38 831.00 | |
GU Total financial expenses (VI) | | | 38 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 638.00 | 18 980.00 | | 6 638.00 |
HG Exceptional depreciation and provisions | 17 606.00 | 28 805.00 | | 17 606.00 |
HH Total exceptional expenses (VIII) | 17 606.00 | 28 805.00 | | 17 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 606.00 | -28 805.00 | | -17 606.00 |
HK Income tax | -5 565.00 | -25 895.00 | | -5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 518.00 | 738 166.00 | | 575 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 049.00 | 586 087.00 | | 306 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 469.00 | 152 080.00 | | 269 469.00 |
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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 | 2 607 458.00 | | 5 717.00 | 2 607 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 859.00 | 2 608 316.00 | |
I4 DECREASES Grand Total | | 4 859.00 | 2 608 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 458.00 | | 5 717.00 | 2 607 458.00 |
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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 | 28 805.00 | 17 606.00 | | 28 805.00 |
7C Grand total | 28 805.00 | 17 606.00 | | 28 805.00 |
UJ - Exceptional | | 17 606.00 | | |
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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 | 255 147.00 | 255 147.00 | | 255 147.00 |
8A Miscellaneous Loans and Financial Debts | 132 299.00 | 132 299.00 | | 132 299.00 |
8B Suppliers and Related Accounts | 42 159.00 | 42 159.00 | | 42 159.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 21 642.00 | 21 642.00 | | 21 642.00 |
UL Receivables related to investments | 11 038.00 | | 11 038.00 | 11 038.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
VB VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 959 362.00 | 333 189.00 | 626 173.00 | 959 362.00 |
VK Loans repaid during the year | 99 276.00 | | | 99 276.00 |
VM Income taxes | 68 727.00 | 68 727.00 | | 68 727.00 |
VP Miscellaneous | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 17 104.00 | 17 104.00 | | 17 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 238.00 | 113 950.00 | 20 288.00 | 134 238.00 |
VW VAT | 13 060.00 | 13 060.00 | | 13 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 403.00 | 806 230.00 | 626 173.00 | 1 432 403.00 |
