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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 | 114 385.00 | 25 138.00 | 89 247.00 | 114 385.00 |
BB Receivables related to investments | 233 265.00 | | 233 265.00 | 233 265.00 |
BJ TOTAL (I) | 712 413.00 | 25 138.00 | 687 275.00 | 712 413.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 60 642.00 | | 60 642.00 | 60 642.00 |
CF Cash and cash equivalents | 323 967.00 | | 323 967.00 | 323 967.00 |
CJ TOTAL (II) | 467 409.00 | | 467 409.00 | 467 409.00 |
CO Grand total (0 to V) | 1 179 822.00 | 25 138.00 | 1 154 684.00 | 1 179 822.00 |
CP Shares due in less than one year | 233 265.00 | | | 233 265.00 |
CU Other investments | 364 763.00 | | 364 763.00 | 364 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 762.00 | 70 763.00 | | 295 762.00 |
DD Legal reserve (1) | 14 170.00 | | | 14 170.00 |
DG Other reserves | 269 218.00 | | | 269 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 905.00 | 283 388.00 | | 66 905.00 |
DL TOTAL (I) | 646 055.00 | 354 151.00 | | 646 055.00 |
DS Convertible Bond Issues | 117 730.00 | | | 117 730.00 |
DU Loans and Debts from Credit Institutions (3) | 25 145.00 | | | 25 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 710.00 | 60 000.00 | | 300 710.00 |
DX Trade payables and related accounts | 9 108.00 | 11 062.00 | | 9 108.00 |
DY Tax and social security liabilities | 55 936.00 | 255 237.00 | | 55 936.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 508 628.00 | 356 300.00 | | 508 628.00 |
EE Grand total (I to V) | 1 154 684.00 | 710 451.00 | | 1 154 684.00 |
EG Accrued income and payables due within one year | 391 544.00 | 356 300.00 | | 391 544.00 |
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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 | 229 000.00 | | 229 000.00 | 229 000.00 |
FJ Net sales | 229 000.00 | | 229 000.00 | 229 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 588.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 590.00 | |
FW Other purchases and external expenses | | | 61 120.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 35 077.00 | |
FZ Social Security Contributions | | | 15 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 062.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 540.00 | |
GG - OPERATING RESULT (I - II) | | | 94 050.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 031.00 | 13 000.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | 13 000.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | -13 000.00 | | -2 031.00 |
HK Income tax | 23 774.00 | 131 201.00 | | 23 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 590.00 | 504 000.00 | | 236 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 685.00 | 220 612.00 | | 169 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 905.00 | 283 388.00 | | 66 905.00 |
HP References: Equipment leasing | 10 878.00 | 15 371.00 | | 10 878.00 |
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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 | 123 492.00 | | 588 921.00 | 123 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 028.00 | |
I4 DECREASES Grand Total | | | 712 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 729.00 | | 105 656.00 | 8 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 763.00 | | 483 265.00 | 114 763.00 |
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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 | 76.00 | 25 062.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 25 062.00 | | 76.00 |
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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 | 117 730.00 | 19 889.00 | 97 841.00 | 117 730.00 |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
8D Social Security and Other Social Organizations | 10 794.00 | 10 794.00 | | 10 794.00 |
UL Receivables related to investments | 233 265.00 | 233 265.00 | | 233 265.00 |
UX Other trade receivables | 82 800.00 | 82 800.00 | | 82 800.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 25 145.00 | 5 902.00 | 19 243.00 | 25 145.00 |
VI Group and Associates | 300 621.00 | 300 621.00 | | 300 621.00 |
VM Income taxes | 34 810.00 | 34 810.00 | | 34 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 707.00 | 376 707.00 | | 376 707.00 |
VW VAT | 44 830.00 | 44 830.00 | | 44 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 628.00 | 391 544.00 | 117 084.00 | 508 628.00 |
