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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AJ Other Intangible Assets | 115 000.00 | 45 989.00 | 69 011.00 | 115 000.00 |
AT Other tangible assets | 10 232.00 | 9 289.00 | 942.00 | 10 232.00 |
BB Receivables related to investments | 994 200.00 | | 994 200.00 | 994 200.00 |
BJ TOTAL (I) | 3 133 797.00 | 57 528.00 | 3 076 269.00 | 3 133 797.00 |
BX Customers and related accounts | 57 195.00 | | 57 195.00 | 57 195.00 |
BZ Other receivables | 223 658.00 | | 223 658.00 | 223 658.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 284 568.00 | | 284 568.00 | 284 568.00 |
CM Bond redemption premiums (IV) | 16 869.00 | | 16 869.00 | 16 869.00 |
CO Grand total (0 to V) | 3 435 233.00 | 57 528.00 | 3 377 705.00 | 3 435 233.00 |
CU Other investments | 2 012 115.00 | | 2 012 115.00 | 2 012 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 844.00 | 1 134 844.00 | | 1 134 844.00 |
DB Share, merger, contribution premiums, etc. | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 6 562.00 | 6 182.00 | | 6 562.00 |
DG Other reserves | 20 527.00 | | | 20 527.00 |
DH Retained earnings | | 13 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 889.00 | 7 591.00 | | 434 889.00 |
DL TOTAL (I) | 1 634 936.00 | 1 200 048.00 | | 1 634 936.00 |
DS Convertible Bond Issues | 147 000.00 | 147 000.00 | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 782.00 | 218 905.00 | | 146 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 541.00 | 1 535 534.00 | | 1 358 541.00 |
DX Trade payables and related accounts | 27 242.00 | 30 490.00 | | 27 242.00 |
DY Tax and social security liabilities | 57 560.00 | 84 300.00 | | 57 560.00 |
EA Other liabilities | 5 644.00 | 22 702.00 | | 5 644.00 |
EC TOTAL (IV) | 1 742 769.00 | 2 038 931.00 | | 1 742 769.00 |
EE Grand total (I to V) | 3 377 705.00 | 3 238 979.00 | | 3 377 705.00 |
EG Accrued income and payables due within one year | 1 266 219.00 | 1 400 569.00 | | 1 266 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 478.00 | 31 889.00 | | 2 478.00 |
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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 | 370 890.00 | | 370 890.00 | 370 890.00 |
FJ Net sales | 370 890.00 | | 370 890.00 | 370 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 373 599.00 | |
FW Other purchases and external expenses | | | 149 116.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | 180 362.00 | |
FZ Social Security Contributions | | | 68 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 830.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 415 368.00 | |
GG - OPERATING RESULT (I - II) | | | -41 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 980.00 | |
GL Other interest and similar income | | | 14 280.00 | |
GP Total financial income (V) | | | 456 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 833.00 | |
GR Interest and similar expenses | | | 25 253.00 | |
GU Total financial expenses (VI) | | | 33 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 703.00 | 2 967.00 | | 2 703.00 |
HA Exceptional income from management transactions | | 1 990.00 | | |
HD Total exceptional income (VII) | | 1 990.00 | | |
HE Exceptional expenses on management operations | | 870.00 | | |
HH Total exceptional expenses (VIII) | | 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 121.00 | | |
HK Income tax | -53 484.00 | 1 030.00 | | -53 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 859.00 | 450 828.00 | | 829 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 971.00 | 443 237.00 | | 394 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 889.00 | 7 591.00 | | 434 889.00 |
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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 | 3 048 566.00 | | 301 277.00 | 3 048 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 047.00 | 3 006 315.00 | |
I4 DECREASES Grand Total | | 216 047.00 | 3 133 797.00 | |
IO DECREASES Total including other intangible assets | | | 117 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 250.00 | | | 117 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 851.00 | | 1 381.00 | 8 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922 466.00 | | 299 896.00 | 2 922 466.00 |
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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 | 47 698.00 | 9 830.00 | | 47 698.00 |
PE DEPRECIATION Total including other intangible assets | 40 572.00 | 7 667.00 | | 40 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 126.00 | 2 164.00 | | 7 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 7 833.00 | | |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 200 377.00 | 966 778.00 | 233 599.00 | 1 200 377.00 |
8B Suppliers and Related Accounts | 27 242.00 | 27 242.00 | | 27 242.00 |
8C Staff and Related Accounts | 19 561.00 | 19 561.00 | | 19 561.00 |
8D Social Security and Other Social Organizations | 18 762.00 | 18 762.00 | | 18 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
UL Receivables related to investments | 994 200.00 | | 994 200.00 | 994 200.00 |
UX Other trade receivables | 57 195.00 | 57 195.00 | | 57 195.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VG Loans with a maturity of up to one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 144 304.00 | 48 354.00 | 95 950.00 | 144 304.00 |
VI Group and Associates | 158 164.00 | 158 164.00 | | 158 164.00 |
VK Loans repaid during the year | 160 515.00 | | | 160 515.00 |
VM Income taxes | 215 911.00 | 215 911.00 | | 215 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 294.00 | 284 095.00 | 994 200.00 | 1 278 294.00 |
VW VAT | 16 279.00 | 16 279.00 | | 16 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 769.00 | 1 266 219.00 | 476 549.00 | 1 742 769.00 |
