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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 785.00 | 9 972.00 | 2 813.00 | 12 785.00 |
BB Receivables related to investments | 8 777 278.00 | | 8 777 278.00 | 8 777 278.00 |
BH Other financial assets | 160 375.00 | | 160 375.00 | 160 375.00 |
BJ TOTAL (I) | 14 265 029.00 | 9 972.00 | 14 255 057.00 | 14 265 029.00 |
BX Customers and related accounts | 85 322.00 | | 85 322.00 | 85 322.00 |
BZ Other receivables | 18 978.00 | | 18 978.00 | 18 978.00 |
CF Cash and cash equivalents | 57 148.00 | | 57 148.00 | 57 148.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 164 644.00 | | 164 644.00 | 164 644.00 |
CM Bond redemption premiums (IV) | 176 866.00 | | 176 866.00 | 176 866.00 |
CO Grand total (0 to V) | 14 606 540.00 | 9 972.00 | 14 596 568.00 | 14 606 540.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
CU Other investments | 5 314 591.00 | | 5 314 591.00 | 5 314 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 400.00 | 405 400.00 | | 405 400.00 |
DB Share, merger, contribution premiums, etc. | 2 301 492.00 | 2 301 492.00 | | 2 301 492.00 |
DD Legal reserve (1) | 42 430.00 | 42 430.00 | | 42 430.00 |
DH Retained earnings | 2 831 780.00 | 2 881 056.00 | | 2 831 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 136.00 | 331 014.00 | | 826 136.00 |
DL TOTAL (I) | 6 407 238.00 | 5 961 392.00 | | 6 407 238.00 |
DS Convertible Bond Issues | 4 182 664.00 | 6 237 486.00 | | 4 182 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748 804.00 | 2 966 189.00 | | 2 748 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 074.00 | 451 821.00 | | 1 065 074.00 |
DW Advances and down payments received on current orders | | 26 035.00 | | |
DX Trade payables and related accounts | 16 304.00 | 74 688.00 | | 16 304.00 |
DY Tax and social security liabilities | 76 946.00 | 97 000.00 | | 76 946.00 |
EA Other liabilities | 99 538.00 | 91 313.00 | | 99 538.00 |
EC TOTAL (IV) | 8 189 330.00 | 9 944 533.00 | | 8 189 330.00 |
EE Grand total (I to V) | 14 596 568.00 | 15 905 924.00 | | 14 596 568.00 |
EG Accrued income and payables due within one year | 2 726 019.00 | 2 922 095.00 | | 2 726 019.00 |
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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 | 277 593.00 | | 277 593.00 | 277 593.00 |
FJ Net sales | 277 593.00 | | 277 593.00 | 277 593.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 277 645.00 | |
FW Other purchases and external expenses | | | 91 011.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 189 652.00 | |
FZ Social Security Contributions | | | 89 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 730.00 | |
GG - OPERATING RESULT (I - II) | | | -99 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444 400.00 | |
GL Other interest and similar income | | | 161 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 606 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 498.00 | |
GR Interest and similar expenses | | | 534 232.00 | |
GU Total financial expenses (VI) | | | 690 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 862.00 | 2 468.00 | | 9 862.00 |
HD Total exceptional income (VII) | 9 862.00 | 2 468.00 | | 9 862.00 |
HE Exceptional expenses on management operations | 295.00 | 5 269.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 5 269.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 567.00 | -2 801.00 | | 9 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 891.00 | 1 593 099.00 | | 1 893 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 756.00 | 1 262 085.00 | | 1 067 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 136.00 | 331 014.00 | | 826 136.00 |
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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 | 12 785.00 | | | 12 785.00 |
I4 DECREASES Grand Total | | | 12 785.00 | |
IO DECREASES Total including other intangible assets | | | 12 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 785.00 | | | 12 785.00 |
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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 | 5 710.00 | 4 262.00 | | 5 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 710.00 | 4 262.00 | | 5 710.00 |
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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 | 4 182 664.00 | 1 758 532.00 | 2 424 132.00 | 4 182 664.00 |
8A Miscellaneous Loans and Financial Debts | 476 715.00 | 122 114.00 | 315 210.00 | 476 715.00 |
8B Suppliers and Related Accounts | 16 304.00 | 16 304.00 | | 16 304.00 |
8C Staff and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
8D Social Security and Other Social Organizations | 58 031.00 | 58 031.00 | | 58 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 538.00 | 99 538.00 | | 99 538.00 |
UL Receivables related to investments | 8 777 278.00 | 3 780.00 | 8 773 498.00 | 8 777 278.00 |
UT Other financial assets | 160 375.00 | | 160 375.00 | 160 375.00 |
UX Other trade receivables | 85 322.00 | 85 322.00 | | 85 322.00 |
VB VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VH Loans with a maturity of more than one year at origin | 2 748 804.00 | 648 804.00 | 2 010 000.00 | 2 748 804.00 |
VI Group and Associates | 588 359.00 | 3 780.00 | 584 579.00 | 588 359.00 |
VJ Loans taken out during the year | 359 076.00 | | | 359 076.00 |
VK Loans repaid during the year | 2 530 778.00 | | | 2 530 778.00 |
VM Income taxes | 6 725.00 | 6 725.00 | | 6 725.00 |
VP Miscellaneous | 4 598.00 | 4 598.00 | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 045 149.00 | 111 276.00 | 8 933 873.00 | 9 045 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 189 331.00 | 2 726 019.00 | 5 333 921.00 | 8 189 331.00 |
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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 | 4.00 | | | 4.00 |
