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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 655.00 | 15 655.00 | | 15 655.00 |
AT Other tangible assets | 15 177.00 | 9 248.00 | 5 929.00 | 15 177.00 |
BB Receivables related to investments | 3 985 433.00 | | 3 985 433.00 | 3 985 433.00 |
BJ TOTAL (I) | 4 519 419.00 | 24 903.00 | 4 494 516.00 | 4 519 419.00 |
BX Customers and related accounts | 216 222.00 | | 216 222.00 | 216 222.00 |
BZ Other receivables | 27 468.00 | | 27 468.00 | 27 468.00 |
CF Cash and cash equivalents | 557 801.00 | | 557 801.00 | 557 801.00 |
CJ TOTAL (II) | 801 492.00 | | 801 492.00 | 801 492.00 |
CO Grand total (0 to V) | 5 325 629.00 | 24 903.00 | 5 300 726.00 | 5 325 629.00 |
CU Other investments | 503 155.00 | | 503 155.00 | 503 155.00 |
CW Deferred expenses or loan issuance costs | 4 718.00 | | 4 718.00 | 4 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 640.00 | 238 070.00 | | 241 640.00 |
DB Share, merger, contribution premiums, etc. | 686 097.00 | 686 097.00 | | 686 097.00 |
DD Legal reserve (1) | 23 807.00 | 23 807.00 | | 23 807.00 |
DF Regulated reserves (1) | 3 570.00 | | | 3 570.00 |
DG Other reserves | 1 270 266.00 | 996 297.00 | | 1 270 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 037.00 | 281 109.00 | | 151 037.00 |
DL TOTAL (I) | 2 376 417.00 | 2 225 380.00 | | 2 376 417.00 |
DQ Provisions for Expenses | 15 900.00 | 10 648.00 | | 15 900.00 |
DR TOTAL (IV) | 15 900.00 | 10 648.00 | | 15 900.00 |
DS Convertible Bond Issues | 700 120.00 | 708 255.00 | | 700 120.00 |
DU Loans and Debts from Credit Institutions (3) | 424 535.00 | 798 187.00 | | 424 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 821.00 | 345 074.00 | | 1 499 821.00 |
DX Trade payables and related accounts | 126 947.00 | 104 061.00 | | 126 947.00 |
DY Tax and social security liabilities | 92 624.00 | 152 495.00 | | 92 624.00 |
EA Other liabilities | 64 361.00 | 23 755.00 | | 64 361.00 |
EC TOTAL (IV) | 2 908 409.00 | 2 131 827.00 | | 2 908 409.00 |
EE Grand total (I to V) | 5 300 726.00 | 4 367 855.00 | | 5 300 726.00 |
EG Accrued income and payables due within one year | 1 916 704.00 | 1 773 667.00 | | 1 916 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 514.00 | | 111 514.00 | 111 514.00 |
FG Production sold - services | 399 078.00 | | 399 078.00 | 399 078.00 |
FJ Net sales | 510 592.00 | | 510 592.00 | 510 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 258 339.00 | |
FR Total operating income (I) | | | 770 491.00 | |
FS Purchases of goods (including customs duties) | | | 109 135.00 | |
FW Other purchases and external expenses | | | 179 668.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 142 358.00 | |
FZ Social Security Contributions | | | 67 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 513 292.00 | |
GG - OPERATING RESULT (I - II) | | | 257 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 252.00 | |
GR Interest and similar expenses | | | 46 173.00 | |
GU Total financial expenses (VI) | | | 51 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 379.00 | 2 972.00 | | 7 379.00 |
HD Total exceptional income (VII) | 7 379.00 | 2 972.00 | | 7 379.00 |
HE Exceptional expenses on management operations | 597.00 | 24.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 24.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 782.00 | 2 948.00 | | 6 782.00 |
HK Income tax | 61 573.00 | 62 633.00 | | 61 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 924.00 | 1 000 797.00 | | 777 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 887.00 | 719 688.00 | | 626 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 037.00 | 281 109.00 | | 151 037.00 |
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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 | 3 677 296.00 | | 842 123.00 | 3 677 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 655.00 | | | 15 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 488 588.00 | |
I4 DECREASES Grand Total | | | 4 519 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 177.00 | | | 15 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646 465.00 | | 842 123.00 | 3 646 465.00 |
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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 | 21 577.00 | 3 326.00 | | 21 577.00 |
PE DEPRECIATION Total including other intangible assets | 15 655.00 | | | 15 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 922.00 | 3 326.00 | | 5 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 648.00 | 5 252.00 | | 10 648.00 |
7C Grand total | 10 648.00 | 5 252.00 | | 10 648.00 |
UG - Financial | | 5 252.00 | | |
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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 | 700 120.00 | | 700 120.00 | 700 120.00 |
8B Suppliers and Related Accounts | 126 947.00 | 126 947.00 | | 126 947.00 |
8C Staff and Related Accounts | 18 122.00 | 18 122.00 | | 18 122.00 |
8D Social Security and Other Social Organizations | 17 601.00 | 17 601.00 | | 17 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 361.00 | 64 361.00 | | 64 361.00 |
UL Receivables related to investments | 3 985 433.00 | | 3 985 433.00 | 3 985 433.00 |
UX Other trade receivables | 216 222.00 | 216 222.00 | | 216 222.00 |
VB VAT | 20 723.00 | 20 723.00 | | 20 723.00 |
VC Group and associates | 760.00 | 760.00 | | 760.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 424 468.00 | 132 883.00 | 291 585.00 | 424 468.00 |
VI Group and Associates | 1 499 821.00 | 1 499 821.00 | | 1 499 821.00 |
VM Income taxes | 5 275.00 | 5 275.00 | | 5 275.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 123.00 | 243 690.00 | 3 985 433.00 | 4 229 123.00 |
VW VAT | 53 737.00 | 53 737.00 | | 53 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 409.00 | 1 916 704.00 | 991 705.00 | 2 908 409.00 |
