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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 43 256.00 | | 43 256.00 | 43 256.00 |
AT Other tangible assets | 38 727.00 | 31 230.00 | 7 498.00 | 38 727.00 |
BB Receivables related to investments | 3 289 121.00 | | 3 289 121.00 | 3 289 121.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 9 212 925.00 | 31 379.00 | 9 181 546.00 | 9 212 925.00 |
BX Customers and related accounts | 84 486.00 | | 84 486.00 | 84 486.00 |
BZ Other receivables | 7 018.00 | | 7 018.00 | 7 018.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 18 904.00 | | 18 904.00 | 18 904.00 |
CJ TOTAL (II) | 110 648.00 | | 110 648.00 | 110 648.00 |
CO Grand total (0 to V) | 9 323 573.00 | 31 379.00 | 9 292 194.00 | 9 323 573.00 |
CU Other investments | 4 841 671.00 | | 4 841 671.00 | 4 841 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 011.00 | | | 3 500 011.00 |
DD Legal reserve (1) | 47 911.00 | | | 47 911.00 |
DG Other reserves | 1 740 902.00 | | | 1 740 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 871.00 | | | 92 871.00 |
DL TOTAL (I) | 5 381 694.00 | | | 5 381 694.00 |
DS Convertible Bond Issues | 3 057.00 | | | 3 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 542.00 | | | 1 536 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 927.00 | | | 1 887 927.00 |
DX Trade payables and related accounts | 27 015.00 | | | 27 015.00 |
DY Tax and social security liabilities | 452 950.00 | | | 452 950.00 |
DZ Fixed asset liabilities and related accounts | 1 510.00 | | | 1 510.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 3 910 500.00 | | | 3 910 500.00 |
EE Grand total (I to V) | 9 292 194.00 | | | 9 292 194.00 |
EG Accrued income and payables due within one year | 2 717 161.00 | | | 2 717 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 093.00 | | | 43 093.00 |
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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 | 696 991.00 | | 696 991.00 | 696 991.00 |
FJ Net sales | 696 991.00 | | 696 991.00 | 696 991.00 |
FR Total operating income (I) | | | 696 991.00 | |
FW Other purchases and external expenses | | | 151 135.00 | |
FX Taxes, duties, and similar payments | | | 37 513.00 | |
FY Salaries and Wages | | | 470 739.00 | |
FZ Social Security Contributions | | | 177 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 838 903.00 | |
GG - OPERATING RESULT (I - II) | | | -141 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 573.00 | |
GL Other interest and similar income | | | 657 138.00 | |
GP Total financial income (V) | | | 676 711.00 | |
GR Interest and similar expenses | | | 54 852.00 | |
GU Total financial expenses (VI) | | | 54 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 144 240.00 | | | 144 240.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 3 012.00 | | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | | | -2 792.00 |
HK Income tax | 384 284.00 | | | 384 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 922.00 | | | 1 373 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 051.00 | | | 1 281 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 871.00 | | | 92 871.00 |
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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 | 9 163 087.00 | | 2 621 556.00 | 9 163 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 569 873.00 | 9 130 792.00 | |
I4 DECREASES Grand Total | | 2 571 718.00 | 9 212 925.00 | |
IO DECREASES Total including other intangible assets | | | 43 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845.00 | 38 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 406.00 | | | 43 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 193.00 | | 7 379.00 | 33 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 086 489.00 | | 2 614 177.00 | 9 086 489.00 |
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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 | 31 095.00 | 2 129.00 | 1 845.00 | 31 095.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 945.00 | 2 129.00 | 1 845.00 | 30 945.00 |
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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 | 3 057.00 | | 3 057.00 | 3 057.00 |
8B Suppliers and Related Accounts | 27 015.00 | 27 015.00 | | 27 015.00 |
8C Staff and Related Accounts | 8 485.00 | 8 485.00 | | 8 485.00 |
8D Social Security and Other Social Organizations | 8 869.00 | 8 869.00 | | 8 869.00 |
8E Income Taxes | 384 284.00 | 384 284.00 | | 384 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 3 289 121.00 | | 3 289 121.00 | 3 289 121.00 |
UP Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UX Other trade receivables | 84 486.00 | 84 486.00 | | 84 486.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 1 536 542.00 | 311 510.00 | 1 225 031.00 | 1 536 542.00 |
VI Group and Associates | 1 887 927.00 | 1 887 927.00 | | 1 887 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
VS Prepaid expenses | 18 904.00 | 18 904.00 | | 18 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399 530.00 | 110 409.00 | 4 289 121.00 | 4 399 530.00 |
VW VAT | 49 846.00 | 49 846.00 | | 49 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 500.00 | 2 682 411.00 | 1 228 088.00 | 3 910 500.00 |
