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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 208 050.00 | 159 866.00 | 48 184.00 | 208 050.00 |
AF Concessions, Patents and Similar Rights | 11 785.00 | 11 785.00 | | 11 785.00 |
AT Other tangible assets | 85 025.00 | 74 493.00 | 10 533.00 | 85 025.00 |
BB Receivables related to investments | 6 002 875.00 | | 6 002 875.00 | 6 002 875.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 588 198.00 | 511 143.00 | 12 077 055.00 | 12 588 198.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 108 512.00 | | 108 512.00 | 108 512.00 |
BZ Other receivables | 56 786.00 | | 56 786.00 | 56 786.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 153 240.00 | 7 782.00 | 145 458.00 | 153 240.00 |
CF Cash and cash equivalents | 83 972.00 | | 83 972.00 | 83 972.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 406 431.00 | 7 782.00 | 398 649.00 | 406 431.00 |
CO Grand total (0 to V) | 13 011 720.00 | 518 925.00 | 12 492 795.00 | 13 011 720.00 |
CP Shares due in less than one year | 6 002 895.00 | | | 6 002 895.00 |
CU Other investments | 6 280 428.00 | 265 000.00 | 6 015 428.00 | 6 280 428.00 |
CW Deferred expenses or loan issuance costs | 17 090.00 | | 17 090.00 | 17 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 092 000.00 | 4 092 000.00 | | 4 092 000.00 |
DB Share, merger, contribution premiums, etc. | 3 764 945.00 | 3 764 945.00 | | 3 764 945.00 |
DD Legal reserve (1) | 157 036.00 | 147 189.00 | | 157 036.00 |
DG Other reserves | 1 409 749.00 | 1 412 104.00 | | 1 409 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 438.00 | 196 946.00 | | 211 438.00 |
DL TOTAL (I) | 9 635 168.00 | 9 613 184.00 | | 9 635 168.00 |
DS Convertible Bond Issues | 649 333.00 | 688 727.00 | | 649 333.00 |
DT Other Bond Issues | 1 218 287.00 | 1 140 000.00 | | 1 218 287.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 833.00 | 215 540.00 | | 448 833.00 |
DX Trade payables and related accounts | 106 287.00 | 43 701.00 | | 106 287.00 |
DY Tax and social security liabilities | 135 514.00 | 194 583.00 | | 135 514.00 |
EA Other liabilities | 298 880.00 | 217 784.00 | | 298 880.00 |
EC TOTAL (IV) | 2 857 627.00 | 2 500 335.00 | | 2 857 627.00 |
EE Grand total (I to V) | 12 492 795.00 | 12 113 519.00 | | 12 492 795.00 |
EG Accrued income and payables due within one year | 1 058 294.00 | -67 512 386.00 | | 1 058 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 1 010 866.00 | 21 512.00 | 1 032 378.00 | 1 010 866.00 |
FJ Net sales | 1 010 866.00 | 21 512.00 | 1 032 378.00 | 1 010 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 337.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 038 730.00 | |
FW Other purchases and external expenses | | | 224 763.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 388 984.00 | |
FZ Social Security Contributions | | | 140 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 101.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 815 661.00 | |
GG - OPERATING RESULT (I - II) | | | 223 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 573.00 | |
GL Other interest and similar income | | | 291.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 881.00 | |
GP Total financial income (V) | | | 176 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 510.00 | |
GR Interest and similar expenses | | | 127 788.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 143 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 337.00 | 6 362.00 | | 6 337.00 |
HA Exceptional income from management transactions | | 13 114.00 | | |
HD Total exceptional income (VII) | | 13 114.00 | | |
HE Exceptional expenses on management operations | | 3 843.00 | | |
HF Exceptional expenses on capital transactions | | 3 890.00 | | |
HH Total exceptional expenses (VIII) | | 7 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 733.00 | | |
HK Income tax | 45 077.00 | 59 708.00 | | 45 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 475.00 | 1 371 035.00 | | 1 215 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 036.00 | 1 174 089.00 | | 1 004 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 438.00 | 196 946.00 | | 211 438.00 |
HP References: Equipment leasing | 3 400.00 | 2 858.00 | | 3 400.00 |
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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 | 12 127 890.00 | | 1 201 618.00 | 12 127 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 552.00 | | 3 498.00 | 204 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 740 062.00 | 12 283 338.00 | |
I4 DECREASES Grand Total | | 741 310.00 | 12 588 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208 050.00 | |
IO DECREASES Total including other intangible assets | | | 11 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 85 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 785.00 | | | 11 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 777.00 | | 2 496.00 | 83 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 827 776.00 | | 1 195 624.00 | 11 827 776.00 |
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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 | 199 256.00 | 46 887.00 | | 199 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 606.00 | 41 260.00 | | 118 606.00 |
PE DEPRECIATION Total including other intangible assets | 11 785.00 | | | 11 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 866.00 | 5 627.00 | | 68 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 272.00 | 510.00 | | 7 272.00 |
7B Total provisions for depreciation | 257 272.00 | 15 510.00 | | 257 272.00 |
7C Grand total | 257 272.00 | 15 510.00 | | 257 272.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 510.00 | | |
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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 | 649 333.00 | | 649 333.00 | 649 333.00 |
7Z Other gross bonds with a maturity of up to one year | 1 218 287.00 | 68 287.00 | 1 150 000.00 | 1 218 287.00 |
8B Suppliers and Related Accounts | 106 287.00 | 106 287.00 | | 106 287.00 |
8C Staff and Related Accounts | 33 374.00 | 33 374.00 | | 33 374.00 |
8D Social Security and Other Social Organizations | 35 232.00 | 35 232.00 | | 35 232.00 |
8E Income Taxes | 31 313.00 | 31 313.00 | | 31 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 880.00 | 298 880.00 | | 298 880.00 |
UL Receivables related to investments | 6 002 875.00 | 6 002 875.00 | | 6 002 875.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 108 512.00 | 108 512.00 | | 108 512.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 24 523.00 | 24 523.00 | | 24 523.00 |
VC Group and associates | 8 356.00 | 8 356.00 | | 8 356.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 448 833.00 | 448 833.00 | | 448 833.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 16 290.00 | 16 290.00 | | 16 290.00 |
VP Miscellaneous | 13 473.00 | 13 473.00 | | 13 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 170 775.00 | 6 170 775.00 | | 6 170 775.00 |
VW VAT | 62 225.00 | 62 225.00 | | 62 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 627.00 | 1 058 294.00 | 1 799 333.00 | 2 857 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 098.00 | | | 6 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 352.00 | | | 86 352.00 |
ST Other accounts | 140 565.00 | | | 140 565.00 |
XQ Rental, rental and co-ownership charges | 9 003.00 | | | 9 003.00 |
YT Subcontracting | 3 443.00 | | | 3 443.00 |
YW Business tax | 1 577.00 | | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 675.00 | | | 7 675.00 |
YY Amount of VAT collected | 203 306.00 | | | 203 306.00 |
YZ Total deductible VAT on goods and services | 33 934.00 | | | 33 934.00 |
ZE Dividends | 189 454.00 | | | 189 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 363.00 | | | 239 363.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
