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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 | 105 785.00 | 38 205.00 | 67 580.00 | 105 785.00 |
BD Other fixed assets | 27 139.00 | | 27 139.00 | 27 139.00 |
BH Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
BJ TOTAL (I) | 12 246 971.00 | 42 128.00 | 12 204 843.00 | 12 246 971.00 |
BX Customers and related accounts | 378 744.00 | | 378 744.00 | 378 744.00 |
BZ Other receivables | 1 598 635.00 | | 1 598 635.00 | 1 598 635.00 |
CD Marketable securities | 1 510 016.00 | | 1 510 016.00 | 1 510 016.00 |
CF Cash and cash equivalents | 4 238 386.00 | | 4 238 386.00 | 4 238 386.00 |
CH Prepaid expenses | 71 094.00 | | 71 094.00 | 71 094.00 |
CJ TOTAL (II) | 7 796 875.00 | | 7 796 875.00 | 7 796 875.00 |
CM Bond redemption premiums (IV) | 1 466 196.00 | | 1 466 196.00 | 1 466 196.00 |
CO Grand total (0 to V) | 21 510 041.00 | 42 128.00 | 21 467 913.00 | 21 510 041.00 |
CP Shares due in less than one year | 30 050.00 | | | 30 050.00 |
CU Other investments | 12 083 997.00 | 3 923.00 | 12 080 074.00 | 12 083 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 749.00 | 1 000 049.00 | | 1 015 749.00 |
DB Share, merger, contribution premiums, etc. | 376 800.00 | | | 376 800.00 |
DD Legal reserve (1) | 100 005.00 | 7 052.00 | | 100 005.00 |
DG Other reserves | 2 813 347.00 | 125 721.00 | | 2 813 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 155.00 | 4 930 579.00 | | 1 860 155.00 |
DL TOTAL (I) | 6 166 056.00 | 6 063 401.00 | | 6 166 056.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DS Convertible Bond Issues | 3 752 758.00 | | | 3 752 758.00 |
DU Loans and Debts from Credit Institutions (3) | 6 079 362.00 | 7 499 630.00 | | 6 079 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 898.00 | 4 632 601.00 | | 5 000 898.00 |
DX Trade payables and related accounts | 112 797.00 | 90 759.00 | | 112 797.00 |
DY Tax and social security liabilities | 310 433.00 | 237 579.00 | | 310 433.00 |
EA Other liabilities | 681.00 | 688.00 | | 681.00 |
EB Prepaid income (2) | 43 929.00 | 19 586.00 | | 43 929.00 |
EC TOTAL (IV) | 15 300 857.00 | 12 480 842.00 | | 15 300 857.00 |
EE Grand total (I to V) | 21 467 913.00 | 18 544 243.00 | | 21 467 913.00 |
EI Including equity loans | 5 000 898.00 | | | 5 000 898.00 |
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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 | 1 273 828.00 | | 1 273 828.00 | 1 273 828.00 |
FJ Net sales | 1 273 828.00 | | 1 273 828.00 | 1 273 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 547.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 289 398.00 | |
FW Other purchases and external expenses | | | 519 561.00 | |
FX Taxes, duties, and similar payments | | | 49 027.00 | |
FY Salaries and Wages | | | 488 232.00 | |
FZ Social Security Contributions | | | 216 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 293 484.00 | |
GG - OPERATING RESULT (I - II) | | | -4 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 47 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 490.00 | |
GP Total financial income (V) | | | 2 057 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 400.00 | |
GR Interest and similar expenses | | | 89 242.00 | |
GU Total financial expenses (VI) | | | 193 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 600.00 | 54 248.00 | | 24 600.00 |
HD Total exceptional income (VII) | 24 600.00 | 54 248.00 | | 24 600.00 |
HE Exceptional expenses on management operations | 54.00 | 485.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 24 038.00 | 6 219.00 | | 24 038.00 |
HH Total exceptional expenses (VIII) | 24 092.00 | 6 704.00 | | 24 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | 47 544.00 | | 508.00 |
HK Income tax | | -18 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 373.00 | 6 619 165.00 | | 3 371 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 218.00 | 1 688 585.00 | | 1 511 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 155.00 | 4 930 579.00 | | 1 860 155.00 |
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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 | 11 738 949.00 | | 533 073.00 | 11 738 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 12 141 186.00 | |
I4 DECREASES Grand Total | | 25 051.00 | 12 246 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 050.00 | 105 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 164.00 | | 31 671.00 | 99 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 639 784.00 | | 501 402.00 | 11 639 784.00 |
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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 | 20 105.00 | 19 113.00 | 1 013.00 | 20 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 105.00 | 19 113.00 | 1 013.00 | 20 105.00 |
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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 | | 1 000.00 | | |
7B Total provisions for depreciation | 13 413.00 | | 9 490.00 | 13 413.00 |
7C Grand total | 13 413.00 | 1 000.00 | 9 490.00 | 13 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 752 758.00 | 32 162.00 | 3 720 596.00 | 3 752 758.00 |
8B Suppliers and Related Accounts | 112 797.00 | 112 797.00 | | 112 797.00 |
8C Staff and Related Accounts | 39 764.00 | 39 764.00 | | 39 764.00 |
8D Social Security and Other Social Organizations | 101 263.00 | 101 263.00 | | 101 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
8L Deferred income | 43 929.00 | 43 929.00 | | 43 929.00 |
UT Other financial assets | 30 050.00 | 30 050.00 | | 30 050.00 |
UX Other trade receivables | 378 744.00 | 378 744.00 | | 378 744.00 |
VB VAT | 16 622.00 | 16 622.00 | | 16 622.00 |
VC Group and associates | 10 969.00 | 10 969.00 | | 10 969.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 6 077 605.00 | 1 045 388.00 | 4 078 968.00 | 6 077 605.00 |
VI Group and Associates | 5 000 898.00 | 5 000 898.00 | | 5 000 898.00 |
VJ Loans taken out during the year | 3 720 596.00 | | | 3 720 596.00 |
VK Loans repaid during the year | 1 416 977.00 | | | 1 416 977.00 |
VM Income taxes | 1 507 989.00 | 1 507 989.00 | | 1 507 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 678.00 | 24 678.00 | | 24 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 055.00 | 63 055.00 | | 63 055.00 |
VS Prepaid expenses | 71 094.00 | 71 094.00 | | 71 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 523.00 | 2 078 523.00 | | 2 078 523.00 |
VW VAT | 144 728.00 | 144 728.00 | | 144 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 300 384.00 | 6 547 571.00 | 7 799 564.00 | 15 300 384.00 |
