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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 | 419 936.00 | | 419 936.00 | 419 936.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 3 017 214.00 | | 3 017 214.00 | 3 017 214.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 948.00 | | 21 948.00 | 21 948.00 |
CF Cash and cash equivalents | 223 311.00 | | 223 311.00 | 223 311.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 252 388.00 | | 252 388.00 | 252 388.00 |
CO Grand total (0 to V) | 3 269 602.00 | | 3 269 602.00 | 3 269 602.00 |
CP Shares due in less than one year | 429 186.00 | | | 429 186.00 |
CU Other investments | 2 588 028.00 | | 2 588 028.00 | 2 588 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 100.00 | 850 100.00 | | 850 100.00 |
DD Legal reserve (1) | 85 010.00 | 85 010.00 | | 85 010.00 |
DG Other reserves | 677 582.00 | 336 539.00 | | 677 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 176.00 | 341 043.00 | | 191 176.00 |
DK Regulated provisions | 81 622.00 | 64 016.00 | | 81 622.00 |
DL TOTAL (I) | 1 885 489.00 | 1 676 707.00 | | 1 885 489.00 |
DS Convertible Bond Issues | 280 747.00 | 267 247.00 | | 280 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 851.00 | 948 854.00 | | 1 009 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 759.00 | | |
DX Trade payables and related accounts | 3 974.00 | 18 659.00 | | 3 974.00 |
DY Tax and social security liabilities | 41 059.00 | 40 652.00 | | 41 059.00 |
EA Other liabilities | 48 482.00 | 62 622.00 | | 48 482.00 |
EC TOTAL (IV) | 1 384 113.00 | 1 353 793.00 | | 1 384 113.00 |
EE Grand total (I to V) | 3 269 602.00 | 3 030 500.00 | | 3 269 602.00 |
EG Accrued income and payables due within one year | 714 753.00 | 750 521.00 | | 714 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 624.00 | | |
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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 | 197 201.00 | | 197 201.00 | 197 201.00 |
FJ Net sales | 197 201.00 | | 197 201.00 | 197 201.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 210.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 203 425.00 | |
FW Other purchases and external expenses | | | 117 022.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 78 809.00 | |
FZ Social Security Contributions | | | 31 472.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 424.00 | |
GG - OPERATING RESULT (I - II) | | | -25 999.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 254 477.00 | |
GR Interest and similar expenses | | | 34 123.00 | |
GU Total financial expenses (VI) | | | 34 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 600.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 948.00 | 1 136.00 | | 5 948.00 |
HG Exceptional depreciation and provisions | 17 606.00 | 17 606.00 | | 17 606.00 |
HH Total exceptional expenses (VIII) | 23 554.00 | 18 742.00 | | 23 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 554.00 | -18 742.00 | | -23 554.00 |
HK Income tax | -20 375.00 | -15 319.00 | | -20 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 902.00 | 644 652.00 | | 457 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 726.00 | 303 609.00 | | 266 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 176.00 | 341 043.00 | | 191 176.00 |
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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 | 2 911 534.00 | | 128 975.00 | 2 911 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 295.00 | 3 017 214.00 | |
I4 DECREASES Grand Total | | 23 295.00 | 3 017 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911 534.00 | | 128 975.00 | 2 911 534.00 |
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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 | 64 016.00 | 17 606.00 | | 64 016.00 |
7C Grand total | 64 016.00 | 17 606.00 | | 64 016.00 |
UJ - Exceptional | | 17 606.00 | | |
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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 | 280 747.00 | 280 747.00 | | 280 747.00 |
8B Suppliers and Related Accounts | 3 974.00 | 3 974.00 | | 3 974.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 21 303.00 | 21 303.00 | | 21 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 482.00 | 48 482.00 | | 48 482.00 |
UL Receivables related to investments | 419 936.00 | 419 936.00 | | 419 936.00 |
UT Other financial assets | 9 250.00 | 9 250.00 | | 9 250.00 |
VB VAT | 13 387.00 | 13 387.00 | | 13 387.00 |
VH Loans with a maturity of more than one year at origin | 1 009 851.00 | 340 491.00 | 598 231.00 | 1 009 851.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 82 248.00 | | | 82 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
VS Prepaid expenses | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 263.00 | 458 263.00 | | 458 263.00 |
VW VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 113.00 | 714 753.00 | 598 231.00 | 1 384 113.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
