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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 | 21 350.00 | | 21 350.00 | 21 350.00 |
AT Other tangible assets | 1 346.00 | 1 086.00 | 260.00 | 1 346.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 3 205 340.00 | 601 086.00 | 2 604 254.00 | 3 205 340.00 |
BX Customers and related accounts | 58 196.00 | | 58 196.00 | 58 196.00 |
BZ Other receivables | 146 334.00 | | 146 334.00 | 146 334.00 |
CF Cash and cash equivalents | 64 962.00 | | 64 962.00 | 64 962.00 |
CJ TOTAL (II) | 269 492.00 | | 269 492.00 | 269 492.00 |
CO Grand total (0 to V) | 3 474 832.00 | 601 086.00 | 2 873 747.00 | 3 474 832.00 |
CU Other investments | 3 182 189.00 | 600 000.00 | 2 582 189.00 | 3 182 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 37 630.00 | | 45 000.00 |
DG Other reserves | 1 091 999.00 | 714 973.00 | | 1 091 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 269.00 | 384 396.00 | | 56 269.00 |
DK Regulated provisions | 54 045.00 | 33 778.00 | | 54 045.00 |
DL TOTAL (I) | 1 697 313.00 | 1 620 777.00 | | 1 697 313.00 |
DP Provisions for Risks | 20 260.00 | | | 20 260.00 |
DR TOTAL (IV) | 20 260.00 | | | 20 260.00 |
DS Convertible Bond Issues | 157 500.00 | 157 500.00 | | 157 500.00 |
DU Loans and Debts from Credit Institutions (3) | 724 009.00 | 865 467.00 | | 724 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 787.00 | 103 828.00 | | 177 787.00 |
DX Trade payables and related accounts | 84 919.00 | 58 828.00 | | 84 919.00 |
DY Tax and social security liabilities | 11 959.00 | 7 749.00 | | 11 959.00 |
EC TOTAL (IV) | 1 156 174.00 | 1 193 372.00 | | 1 156 174.00 |
EE Grand total (I to V) | 2 873 747.00 | 2 814 149.00 | | 2 873 747.00 |
EG Accrued income and payables due within one year | 428 084.00 | 323 557.00 | | 428 084.00 |
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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 | 306 538.00 | | 306 538.00 | 306 538.00 |
FJ Net sales | 306 538.00 | | 306 538.00 | 306 538.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 625.00 | |
FW Other purchases and external expenses | | | 291 779.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 293 170.00 | |
GG - OPERATING RESULT (I - II) | | | 13 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 696.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 101 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 260.00 | |
GR Interest and similar expenses | | | 18 354.00 | |
GU Total financial expenses (VI) | | | 38 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 4 959.00 | | 85.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HG Exceptional depreciation and provisions | 20 267.00 | 20 267.00 | | 20 267.00 |
HH Total exceptional expenses (VIII) | 20 274.00 | 20 270.00 | | 20 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 274.00 | -20 267.00 | | -20 274.00 |
HK Income tax | | 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 327.00 | 695 204.00 | | 408 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 058.00 | 310 808.00 | | 352 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 269.00 | 384 396.00 | | 56 269.00 |
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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 | 3 183 990.00 | | 21 350.00 | 3 183 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 182 644.00 | |
I4 DECREASES Grand Total | | | 3 205 340.00 | |
IO DECREASES Total including other intangible assets | | | 21 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346.00 | | | 1 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182 644.00 | | | 3 182 644.00 |
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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 | 637.00 | 449.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 449.00 | | 637.00 |
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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 | 33 778.00 | 20 267.00 | | 33 778.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 260.00 | | |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 633 778.00 | 40 527.00 | | 633 778.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 260.00 | | |
UJ - Exceptional | | 20 267.00 | | |
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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 | 157 500.00 | 7 500.00 | 150 000.00 | 157 500.00 |
8B Suppliers and Related Accounts | 84 919.00 | 84 919.00 | | 84 919.00 |
UX Other trade receivables | 58 196.00 | 58 196.00 | | 58 196.00 |
VB VAT | 14 730.00 | 14 730.00 | | 14 730.00 |
VC Group and associates | 130 223.00 | 130 223.00 | | 130 223.00 |
VG Loans with a maturity of up to one year at origin | 4 194.00 | 4 194.00 | | 4 194.00 |
VH Loans with a maturity of more than one year at origin | 719 815.00 | 141 725.00 | 578 090.00 | 719 815.00 |
VI Group and Associates | 177 787.00 | 177 787.00 | | 177 787.00 |
VK Loans repaid during the year | 140 633.00 | | | 140 633.00 |
VM Income taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 530.00 | 204 530.00 | | 204 530.00 |
VW VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 174.00 | 428 084.00 | 728 090.00 | 1 156 174.00 |
