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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 | 2 674.00 | 1 120.00 | 3 794.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 657 658.00 | 802 674.00 | 3 854 984.00 | 4 657 658.00 |
BX Customers and related accounts | 78 033.00 | | 78 033.00 | 78 033.00 |
BZ Other receivables | 624 863.00 | | 624 863.00 | 624 863.00 |
CF Cash and cash equivalents | 10 800.00 | | 10 800.00 | 10 800.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 721 145.00 | | 721 145.00 | 721 145.00 |
CO Grand total (0 to V) | 5 378 803.00 | 802 674.00 | 4 576 129.00 | 5 378 803.00 |
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 | | 127 870.00 |
DH Retained earnings | 573 969.00 | 357 093.00 | | 573 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 189.00 | 216 876.00 | | 405 189.00 |
DK Regulated provisions | 813.00 | 793.00 | | 813.00 |
DL TOTAL (I) | 3 525 142.00 | 3 119 933.00 | | 3 525 142.00 |
DN Conditional advances | 150 000.00 | 210 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 210 000.00 | | 150 000.00 |
DS Convertible Bond Issues | 185 000.00 | 185 000.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 903.00 | 75 116.00 | | 32 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 959.00 | 946 964.00 | | 527 959.00 |
DX Trade payables and related accounts | 31 440.00 | 25 374.00 | | 31 440.00 |
DY Tax and social security liabilities | 123 655.00 | 75 450.00 | | 123 655.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 900 987.00 | 1 307 934.00 | | 900 987.00 |
EE Grand total (I to V) | 4 576 129.00 | 4 637 867.00 | | 4 576 129.00 |
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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 | 394 911.00 | | 394 911.00 | 394 911.00 |
FJ Net sales | 394 911.00 | | 394 911.00 | 394 911.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 394 913.00 | |
FW Other purchases and external expenses | | | 86 439.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 307 283.00 | |
FZ Social Security Contributions | | | 129 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 530 257.00 | |
GG - OPERATING RESULT (I - II) | | | -135 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 545 249.00 | |
GR Interest and similar expenses | | | 35 037.00 | |
GU Total financial expenses (VI) | | | 35 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20.00 | 127.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 127.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -127.00 | | -20.00 |
HK Income tax | -30 342.00 | -49 344.00 | | -30 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 161.00 | 630 057.00 | | 940 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 972.00 | 413 181.00 | | 534 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 189.00 | 216 876.00 | | 405 189.00 |
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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 | |
I4 DECREASES Grand Total | | | 4 657 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 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 |
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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 | 1 762.00 | 912.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | 912.00 | | 1 762.00 |
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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 | 793.00 | 20.00 | | 793.00 |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 793.00 | 20.00 | | 800 793.00 |
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 | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 31 440.00 | 31 440.00 | | 31 440.00 |
8C Staff and Related Accounts | 44 448.00 | 44 448.00 | | 44 448.00 |
8D Social Security and Other Social Organizations | 55 421.00 | 55 421.00 | | 55 421.00 |
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 | 78 033.00 | 78 033.00 | | 78 033.00 |
VB VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VC Group and associates | 126 462.00 | 126 462.00 | | 126 462.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 32 748.00 | 32 748.00 | | 32 748.00 |
VI Group and Associates | 527 959.00 | 527 959.00 | | 527 959.00 |
VK Loans repaid during the year | 189 900.00 | | | 189 900.00 |
VM Income taxes | 476 670.00 | 476 670.00 | | 476 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 033.00 | 13 033.00 | | 13 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 019.00 | 18 019.00 | | 18 019.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 345.00 | 710 345.00 | 15 000.00 | 725 345.00 |
VW VAT | 10 753.00 | 10 753.00 | | 10 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 987.00 | 960 987.00 | 90 000.00 | 1 050 987.00 |
