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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 | 3 600.00 | 1 032.00 | 2 568.00 | 3 600.00 |
BJ TOTAL (I) | 6 282 458.00 | 1 032.00 | 6 281 426.00 | 6 282 458.00 |
BX Customers and related accounts | 55 111.00 | | 55 111.00 | 55 111.00 |
BZ Other receivables | 427 662.00 | | 427 662.00 | 427 662.00 |
CF Cash and cash equivalents | 56 196.00 | | 56 196.00 | 56 196.00 |
CJ TOTAL (II) | 538 970.00 | | 538 970.00 | 538 970.00 |
CO Grand total (0 to V) | 6 857 986.00 | 1 032.00 | 6 856 954.00 | 6 857 986.00 |
CU Other investments | 6 278 858.00 | | 6 278 858.00 | 6 278 858.00 |
CW Deferred expenses or loan issuance costs | 36 558.00 | | 36 558.00 | 36 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | | | 1 940 000.00 |
DD Legal reserve (1) | 8 845.00 | | | 8 845.00 |
DG Other reserves | 168 058.00 | | | 168 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 361.00 | | | 317 361.00 |
DK Regulated provisions | 77 707.00 | | | 77 707.00 |
DL TOTAL (I) | 2 511 972.00 | | | 2 511 972.00 |
DS Convertible Bond Issues | 805 802.00 | | | 805 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 191 998.00 | | | 3 191 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 316.00 | | | 221 316.00 |
DX Trade payables and related accounts | 62 131.00 | | | 62 131.00 |
DY Tax and social security liabilities | 14 577.00 | | | 14 577.00 |
EA Other liabilities | 49 155.00 | | | 49 155.00 |
EC TOTAL (IV) | 4 344 982.00 | | | 4 344 982.00 |
EE Grand total (I to V) | 6 856 954.00 | | | 6 856 954.00 |
EG Accrued income and payables due within one year | 780 552.00 | | | 780 552.00 |
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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 | 341 966.00 | | 341 966.00 | 341 966.00 |
FJ Net sales | 341 966.00 | | 341 966.00 | 341 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 348 671.00 | |
FW Other purchases and external expenses | | | 336 497.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 081.00 | |
GE Other Expenses | | | 6 508.00 | |
GF Total Operating Expenses (II) | | | 352 969.00 | |
GG - OPERATING RESULT (I - II) | | | -4 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 500.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 399 427.00 | |
GR Interest and similar expenses | | | 65 359.00 | |
GU Total financial expenses (VI) | | | 65 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 593.00 | | | 4 593.00 |
HG Exceptional depreciation and provisions | 55 046.00 | | | 55 046.00 |
HH Total exceptional expenses (VIII) | 55 046.00 | | | 55 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 046.00 | | | -55 046.00 |
HK Income tax | -42 638.00 | | | -42 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 098.00 | | | 748 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 737.00 | | | 430 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 361.00 | | | 317 361.00 |
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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 | 5 673 364.00 | | 617 394.00 | 5 673 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 300.00 | 6 278 858.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 6 282 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 669 764.00 | | 617 394.00 | 5 669 764.00 |
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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 | 312.00 | 720.00 | | 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312.00 | 720.00 | | 312.00 |
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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 | 22 660.00 | 55 046.00 | | 22 660.00 |
7C Grand total | 22 660.00 | 55 046.00 | | 22 660.00 |
UJ - Exceptional | | 55 046.00 | | |
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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 | 805 802.00 | 12 802.00 | | 805 802.00 |
8B Suppliers and Related Accounts | 62 131.00 | 62 131.00 | | 62 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 155.00 | 49 155.00 | | 49 155.00 |
UX Other trade receivables | 55 111.00 | 55 111.00 | | 55 111.00 |
VB VAT | 29 790.00 | 29 790.00 | | 29 790.00 |
VC Group and associates | 101 568.00 | 101 568.00 | | 101 568.00 |
VH Loans with a maturity of more than one year at origin | 3 191 998.00 | 420 568.00 | 1 657 140.00 | 3 191 998.00 |
VI Group and Associates | 221 316.00 | 221 316.00 | | 221 316.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 314 285.00 | | | 314 285.00 |
VM Income taxes | 263 954.00 | 263 954.00 | | 263 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 349.00 | 32 349.00 | | 32 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 774.00 | 482 774.00 | | 482 774.00 |
VW VAT | 14 577.00 | 14 577.00 | | 14 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344 982.00 | 780 552.00 | 1 657 140.00 | 4 344 982.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 675.00 | | | 327 675.00 |
ST Other accounts | 8 821.00 | | | 8 821.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 882.00 | | | 882.00 |
YY Amount of VAT collected | 80 584.00 | | | 80 584.00 |
YZ Total deductible VAT on goods and services | 71 374.00 | | | 71 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 497.00 | | | 336 497.00 |
