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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 | 3 794.00 | 1 762.00 | 2 032.00 | 3 794.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 657 658.00 | 801 762.00 | 3 855 896.00 | 4 657 658.00 |
BX Customers and related accounts | 46 500.00 | | 46 500.00 | 46 500.00 |
BZ Other receivables | 730 627.00 | | 730 627.00 | 730 627.00 |
CF Cash and cash equivalents | 3 355.00 | | 3 355.00 | 3 355.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 781 971.00 | | 781 971.00 | 781 971.00 |
CO Grand total (0 to V) | 5 439 629.00 | 801 762.00 | 4 637 867.00 | 5 439 629.00 |
CU Other investments | 4 638 864.00 | 800 000.00 | 3 838 864.00 | 4 638 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 700.00 | 1 278 700.00 | | 1 278 700.00 |
DB Share, merger, contribution premiums, etc. | 1 138 600.00 | 1 138 600.00 | | 1 138 600.00 |
DD Legal reserve (1) | 127 870.00 | | | 127 870.00 |
DH Retained earnings | 357 093.00 | 249 427.00 | | 357 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 876.00 | 235 537.00 | | 216 876.00 |
DK Regulated provisions | 793.00 | 667.00 | | 793.00 |
DL TOTAL (I) | 3 119 933.00 | 2 902 930.00 | | 3 119 933.00 |
DO TOTAL (II) | 210 000.00 | 270 000.00 | | 210 000.00 |
DS Convertible Bond Issues | 185 000.00 | 185 000.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 116.00 | 135 257.00 | | 75 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 964.00 | 964 327.00 | | 946 964.00 |
DX Trade payables and related accounts | 25 374.00 | 18 922.00 | | 25 374.00 |
DY Tax and social security liabilities | 75 450.00 | 67 625.00 | | 75 450.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 1 307 934.00 | 1 371 161.00 | | 1 307 934.00 |
EE Grand total (I to V) | 4 637 867.00 | 4 544 091.00 | | 4 637 867.00 |
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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 | 370 500.00 | | 370 500.00 | 370 500.00 |
FJ Net sales | 370 500.00 | | 370 500.00 | 370 500.00 |
FO Operating subsidies | | | 52 040.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 422 555.00 | |
FW Other purchases and external expenses | | | 133 291.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 203 657.00 | |
FZ Social Security Contributions | | | 85 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 424 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 400.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 207 501.00 | |
GR Interest and similar expenses | | | 37 689.00 | |
GU Total financial expenses (VI) | | | 37 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 127.00 | 155.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 155.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -155.00 | | -127.00 |
HK Income tax | -49 344.00 | -31 713.00 | | -49 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 057.00 | 599 496.00 | | 630 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 181.00 | 363 959.00 | | 413 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 876.00 | 235 537.00 | | 216 876.00 |
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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 | 4 657 658.00 | | | 4 657 658.00 |
I3 DECREASES Total Financial Fixed Assets | 4 653 864.00 | | | 4 653 864.00 |
I4 DECREASES Grand Total | 4 657 658.00 | | | 4 657 658.00 |
IY DECREASES Total Tangible Fixed Assets | 3 794.00 | | | 3 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794.00 | | | 3 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653 864.00 | | | 4 653 864.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 847.00 | 915.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847.00 | 915.00 | | 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 667.00 | 127.00 | | 667.00 |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 667.00 | 127.00 | | 800 667.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
8A Miscellaneous Loans and Financial Debts | 295 017.00 | 145 017.00 | 150 000.00 | 295 017.00 |
8B Suppliers and Related Accounts | 25 374.00 | 25 374.00 | | 25 374.00 |
8C Staff and Related Accounts | 21 169.00 | 21 169.00 | | 21 169.00 |
8D Social Security and Other Social Organizations | 34 831.00 | 34 831.00 | | 34 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 46 500.00 | 46 500.00 | | 46 500.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VC Group and associates | 259 903.00 | 259 903.00 | | 259 903.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 60 000.00 | 15 000.00 | 75 000.00 |
VI Group and Associates | 861 947.00 | 861 947.00 | | 861 947.00 |
VJ Loans taken out during the year | 84 900.00 | | | 84 900.00 |
VK Loans repaid during the year | 317 600.00 | | | 317 600.00 |
VM Income taxes | 448 469.00 | 448 469.00 | | 448 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 291.00 | 13 291.00 | | 13 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 044.00 | 17 044.00 | | 17 044.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 616.00 | 778 616.00 | 15 000.00 | 793 616.00 |
VW VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 934.00 | 1 167 934.00 | 350 000.00 | 1 517 934.00 |
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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 | 3.00 | | | 3.00 |
