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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 | 58 721.00 | 57 883.00 | 838.00 | 58 721.00 |
AT Other tangible assets | 3 211.00 | 1 208.00 | 2 003.00 | 3 211.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 4 019 659.00 | 424 091.00 | 3 595 568.00 | 4 019 659.00 |
BX Customers and related accounts | 121 804.00 | | 121 804.00 | 121 804.00 |
BZ Other receivables | 467 192.00 | | 467 192.00 | 467 192.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 589 346.00 | | 589 346.00 | 589 346.00 |
CO Grand total (0 to V) | 4 617 808.00 | 424 091.00 | 4 193 716.00 | 4 617 808.00 |
CU Other investments | 3 957 147.00 | 365 000.00 | 3 592 147.00 | 3 957 147.00 |
CW Deferred expenses or loan issuance costs | 8 802.00 | | 8 802.00 | 8 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 002.00 | | | 300 002.00 |
DB Share, merger, contribution premiums, etc. | 1 117 703.00 | | | 1 117 703.00 |
DD Legal reserve (1) | 29 555.00 | | | 29 555.00 |
DH Retained earnings | 561 558.00 | | | 561 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 314.00 | | | 162 314.00 |
DL TOTAL (I) | 2 171 134.00 | | | 2 171 134.00 |
DS Convertible Bond Issues | 1 230 000.00 | | | 1 230 000.00 |
DT Other Bond Issues | 23 365.00 | | | 23 365.00 |
DU Loans and Debts from Credit Institutions (3) | 218 920.00 | | | 218 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 344.00 | | | 431 344.00 |
DX Trade payables and related accounts | 20 952.00 | | | 20 952.00 |
DY Tax and social security liabilities | 97 999.00 | | | 97 999.00 |
EC TOTAL (IV) | 2 022 582.00 | | | 2 022 582.00 |
EE Grand total (I to V) | 4 193 716.00 | | | 4 193 716.00 |
EG Accrued income and payables due within one year | 1 803 661.00 | | | 1 803 661.00 |
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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 | 462 371.00 | | 462 371.00 | 462 371.00 |
FJ Net sales | 462 371.00 | | 462 371.00 | 462 371.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 462 376.00 | |
FW Other purchases and external expenses | | | 74 459.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 273 032.00 | |
FZ Social Security Contributions | | | 117 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 490 013.00 | |
GG - OPERATING RESULT (I - II) | | | -27 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 226.00 | |
GP Total financial income (V) | | | 205 226.00 | |
GR Interest and similar expenses | | | 32 772.00 | |
GU Total financial expenses (VI) | | | 32 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | | | 1 216.00 |
HE Exceptional expenses on management operations | 3 182.00 | | | 3 182.00 |
HH Total exceptional expenses (VIII) | 3 182.00 | | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HK Income tax | -19 464.00 | | | -19 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 819.00 | | | 668 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 504.00 | | | 506 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 314.00 | | | 162 314.00 |
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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 | 4 017 895.00 | | 2 496.00 | 4 017 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 721.00 | | | 58 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 957 726.00 | |
I4 DECREASES Grand Total | | 732.00 | 4 019 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 3 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447.00 | | 2 496.00 | 1 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 957 726.00 | | | 3 957 726.00 |
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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 | 44 733.00 | 15 090.00 | 732.00 | 44 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 428.00 | 14 454.00 | | 43 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305.00 | 636.00 | 732.00 | 1 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 365 000.00 | | | 365 000.00 |
7C Grand total | 365 000.00 | | | 365 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
7Z Other gross bonds with a maturity of up to one year | 23 365.00 | 23 365.00 | | 23 365.00 |
8A Miscellaneous Loans and Financial Debts | 214 285.00 | 214 285.00 | | 214 285.00 |
8B Suppliers and Related Accounts | 20 952.00 | 20 952.00 | | 20 952.00 |
8C Staff and Related Accounts | 21 792.00 | 21 792.00 | | 21 792.00 |
8D Social Security and Other Social Organizations | 26 690.00 | 26 690.00 | | 26 690.00 |
8E Income Taxes | 17 062.00 | 17 062.00 | | 17 062.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 121 804.00 | 121 804.00 | | 121 804.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VC Group and associates | 463 261.00 | 463 261.00 | | 463 261.00 |
VH Loans with a maturity of more than one year at origin | 218 920.00 | | | 218 920.00 |
VI Group and Associates | 217 058.00 | 217 058.00 | | 217 058.00 |
VK Loans repaid during the year | 141 365.00 | | | 141 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 621.00 | 589 041.00 | 579.00 | 589 621.00 |
VW VAT | 25 502.00 | 25 502.00 | | 25 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 582.00 | 1 803 661.00 | | 2 022 582.00 |
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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 | 2 503.00 | | | 2 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 056.00 | | | 14 056.00 |
ST Other accounts | 52 402.00 | | | 52 402.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YW Business tax | 4 210.00 | | | 4 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 713.00 | | | 6 713.00 |
YY Amount of VAT collected | 92 474.00 | | | 92 474.00 |
YZ Total deductible VAT on goods and services | 5 482.00 | | | 5 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 459.00 | | | 74 459.00 |
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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 | 3.00 | | | 3.00 |
