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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 238 414.00 | | 238 414.00 | 238 414.00 |
BJ TOTAL (I) | 1 869 377.00 | | 1 869 377.00 | 1 869 377.00 |
BX Customers and related accounts | 144 187.00 | | 144 187.00 | 144 187.00 |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 251 208.00 | | 251 208.00 | 251 208.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 403 188.00 | | 403 188.00 | 403 188.00 |
CO Grand total (0 to V) | 2 272 565.00 | | 2 272 565.00 | 2 272 565.00 |
CS Evaluated investments - equity method | 1 630 963.00 | | 1 630 963.00 | 1 630 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 589 489.00 | 457 348.00 | | 589 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 556.00 | 132 141.00 | | 144 556.00 |
DK Regulated provisions | 3 363.00 | 2 263.00 | | 3 363.00 |
DL TOTAL (I) | 1 511 408.00 | 1 365 752.00 | | 1 511 408.00 |
DS Convertible Bond Issues | 16 597.00 | 16 597.00 | | 16 597.00 |
DU Loans and Debts from Credit Institutions (3) | 400 676.00 | 191 627.00 | | 400 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 049.00 | 214 123.00 | | 270 049.00 |
DX Trade payables and related accounts | 3 476.00 | 2 502.00 | | 3 476.00 |
DY Tax and social security liabilities | 62 102.00 | 35 539.00 | | 62 102.00 |
EA Other liabilities | 8 254.00 | 7 947.00 | | 8 254.00 |
EC TOTAL (IV) | 761 156.00 | 468 337.00 | | 761 156.00 |
EE Grand total (I to V) | 2 272 565.00 | 1 834 089.00 | | 2 272 565.00 |
EG Accrued income and payables due within one year | 428 405.00 | 309 179.00 | | 428 405.00 |
EI Including equity loans | 270 049.00 | | | 270 049.00 |
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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 | | | 169 440.00 | |
FJ Net sales | | | 169 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 443.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 11 405.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 89 313.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 109 308.00 | |
GG - OPERATING RESULT (I - II) | | | 60 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 101 110.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 1 100.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -1 100.00 | | -1 100.00 |
HK Income tax | 12 389.00 | 5 166.00 | | 12 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 554.00 | 291 444.00 | | 270 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 997.00 | 159 303.00 | | 125 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 556.00 | 132 141.00 | | 144 556.00 |
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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 | 1 656 557.00 | | 212 819.00 | 1 656 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 377.00 | |
I4 DECREASES Grand Total | | | 1 869 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 557.00 | | 212 819.00 | 1 656 557.00 |
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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 | 2 263.00 | 1 100.00 | | 2 263.00 |
7C Grand total | 2 263.00 | 1 100.00 | | 2 263.00 |
UJ - Exceptional | | 1 100.00 | | |
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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 | 16 597.00 | 16 597.00 | | 16 597.00 |
8A Miscellaneous Loans and Financial Debts | 190 040.00 | 190 040.00 | | 190 040.00 |
8B Suppliers and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8C Staff and Related Accounts | 26 896.00 | 26 896.00 | | 26 896.00 |
8E Income Taxes | 7 224.00 | 7 224.00 | | 7 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 254.00 | 8 254.00 | | 8 254.00 |
UL Receivables related to investments | 238 414.00 | | 238 414.00 | 238 414.00 |
UX Other trade receivables | 144 187.00 | 144 187.00 | | 144 187.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 5 908.00 | 5 908.00 | | 5 908.00 |
VH Loans with a maturity of more than one year at origin | 400 676.00 | 67 925.00 | 247 911.00 | 400 676.00 |
VI Group and Associates | 80 009.00 | 80 009.00 | | 80 009.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 40 951.00 | | | 40 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 394.00 | 151 979.00 | 238 414.00 | 390 394.00 |
VW VAT | 26 592.00 | 26 592.00 | | 26 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 156.00 | 428 405.00 | 247 911.00 | 761 156.00 |
