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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 260.00 | 600.00 | 1 860.00 |
AH Goodwill | 652 366.00 | 618 366.00 | 34 000.00 | 652 366.00 |
AT Other tangible assets | 5 115.00 | 3 773.00 | 1 342.00 | 5 115.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 4 185 901.00 | 769 899.00 | 3 416 001.00 | 4 185 901.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 9 955.00 | | 9 955.00 | 9 955.00 |
BZ Other receivables | 86 501.00 | | 86 501.00 | 86 501.00 |
CF Cash and cash equivalents | 15 522.00 | | 15 522.00 | 15 522.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 114 882.00 | | 114 882.00 | 114 882.00 |
CO Grand total (0 to V) | 4 300 783.00 | 769 899.00 | 3 530 883.00 | 4 300 783.00 |
CU Other investments | 3 526 320.00 | 146 500.00 | 3 379 820.00 | 3 526 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 143.00 | | | 143.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 373 848.00 | | | 373 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 920.00 | | | 206 920.00 |
DL TOTAL (I) | 800 913.00 | | | 800 913.00 |
DS Convertible Bond Issues | 1 019 000.00 | | | 1 019 000.00 |
DU Loans and Debts from Credit Institutions (3) | 684 884.00 | | | 684 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 500.00 | | | 1 007 500.00 |
DX Trade payables and related accounts | 9 407.00 | | | 9 407.00 |
DY Tax and social security liabilities | 9 089.00 | | | 9 089.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 2 729 970.00 | | | 2 729 970.00 |
EE Grand total (I to V) | 3 530 883.00 | | | 3 530 883.00 |
EG Accrued income and payables due within one year | 1 387 592.00 | | | 1 387 592.00 |
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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 | 107 650.00 | | 107 650.00 | 107 650.00 |
FJ Net sales | 107 650.00 | | 107 650.00 | 107 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 651.00 | |
FW Other purchases and external expenses | | | 25 669.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 173.00 | |
FZ Social Security Contributions | | | 1 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 873.00 | |
GG - OPERATING RESULT (I - II) | | | 80 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 193.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 164 288.00 | |
GR Interest and similar expenses | | | 50 189.00 | |
GU Total financial expenses (VI) | | | 50 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 500.00 | | | 18 500.00 |
HK Income tax | 6 456.00 | | | 6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 440.00 | | | 292 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 519.00 | | | 85 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 920.00 | | | 206 920.00 |
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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 | 4 181 368.00 | | 5 333.00 | 4 181 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 526 559.00 | |
I4 DECREASES Grand Total | | 800.00 | 4 185 901.00 | |
IO DECREASES Total including other intangible assets | | | 654 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 226.00 | | | 654 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 115.00 | | | 5 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522 026.00 | | 5 333.00 | 3 522 026.00 |
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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 | 4 061.00 | 972.00 | | 4 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801.00 | 972.00 | | 2 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 636 866.00 | | 18 500.00 | 636 866.00 |
7B Total provisions for depreciation | 783 366.00 | | 18 500.00 | 783 366.00 |
7C Grand total | 783 366.00 | | 18 500.00 | 783 366.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 18 500.00 | |
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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 | 1 019 000.00 | | | 1 019 000.00 |
8B Suppliers and Related Accounts | 9 407.00 | 9 407.00 | | 9 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UX Other trade receivables | 9 955.00 | 9 955.00 | | 9 955.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VC Group and associates | 67 602.00 | 67 602.00 | | 67 602.00 |
VH Loans with a maturity of more than one year at origin | 684 884.00 | 361 506.00 | 323 378.00 | 684 884.00 |
VI Group and Associates | 1 007 500.00 | 1 007 500.00 | | 1 007 500.00 |
VK Loans repaid during the year | 371 628.00 | | | 371 628.00 |
VM Income taxes | 9 115.00 | 9 115.00 | | 9 115.00 |
VP Miscellaneous | 5 896.00 | 5 896.00 | | 5 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 399.00 | 98 159.00 | 239.00 | 98 399.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 970.00 | 1 387 592.00 | 323 378.00 | 2 729 970.00 |
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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 | 79.00 | | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 302.00 | | | 4 302.00 |
ST Other accounts | 20 166.00 | | | 20 166.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
YY Amount of VAT collected | 21 930.00 | | | 21 930.00 |
YZ Total deductible VAT on goods and services | 2 257.00 | | | 2 257.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 669.00 | | | 25 669.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
