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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 941 742.00 | | 2 941 742.00 | 2 941 742.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 235 760.00 | | 235 760.00 | 235 760.00 |
CF Cash and cash equivalents | 8 854.00 | | 8 854.00 | 8 854.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 246 036.00 | | 246 036.00 | 246 036.00 |
CO Grand total (0 to V) | 3 187 777.00 | | 3 187 777.00 | 3 187 777.00 |
CU Other investments | 2 891 742.00 | | 2 891 742.00 | 2 891 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 170.00 | | | 285 170.00 |
DB Share, merger, contribution premiums, etc. | 172 992.00 | | | 172 992.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 003 606.00 | | | 1 003 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 138.00 | | | 90 138.00 |
DK Regulated provisions | 34 462.00 | | | 34 462.00 |
DL TOTAL (I) | 1 618 368.00 | | | 1 618 368.00 |
DS Convertible Bond Issues | 400 044.00 | | | 400 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 666.00 | | | 1 072 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 786.00 | | | 47 786.00 |
DX Trade payables and related accounts | 32 772.00 | | | 32 772.00 |
DY Tax and social security liabilities | 16 141.00 | | | 16 141.00 |
EC TOTAL (IV) | 1 569 410.00 | | | 1 569 410.00 |
EE Grand total (I to V) | 3 187 777.00 | | | 3 187 777.00 |
EG Accrued income and payables due within one year | 566 028.00 | | | 566 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 308.00 | | | 2 308.00 |
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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 | 262 700.00 | | 262 700.00 | 262 700.00 |
FJ Net sales | 262 700.00 | | 262 700.00 | 262 700.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 707.00 | |
FW Other purchases and external expenses | | | 231 989.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 19 577.00 | |
FZ Social Security Contributions | | | 13 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 013.00 | |
GG - OPERATING RESULT (I - II) | | | -3 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 500.00 | |
GP Total financial income (V) | | | 141 500.00 | |
GR Interest and similar expenses | | | 38 966.00 | |
GU Total financial expenses (VI) | | | 38 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 538.00 | | | 21 538.00 |
HH Total exceptional expenses (VIII) | 21 538.00 | | | 21 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 538.00 | | | -21 538.00 |
HK Income tax | -12 448.00 | | | -12 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 207.00 | | | 404 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 069.00 | | | 314 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 138.00 | | | 90 138.00 |
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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 | 2 941 741.00 | | | 2 941 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 941 741.00 | |
I4 DECREASES Grand Total | | | 2 941 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941 741.00 | | | 2 941 741.00 |
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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 | 12 923.00 | 21 538.00 | | 12 923.00 |
7C Grand total | 12 923.00 | 21 538.00 | | 12 923.00 |
UJ - Exceptional | | 21 538.00 | | |
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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 | 400 044.00 | 360 000.00 | | 400 044.00 |
8B Suppliers and Related Accounts | 32 772.00 | 32 772.00 | | 32 772.00 |
8C Staff and Related Accounts | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 36 672.00 | 36 672.00 | | 36 672.00 |
VC Group and associates | 128 952.00 | 128 952.00 | | 128 952.00 |
VH Loans with a maturity of more than one year at origin | 1 072 665.00 | 109 327.00 | 451 874.00 | 1 072 665.00 |
VI Group and Associates | 47 786.00 | 47 786.00 | | 47 786.00 |
VK Loans repaid during the year | 111 467.00 | | | 111 467.00 |
VM Income taxes | 70 134.00 | 70 134.00 | | 70 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 181.00 | 237 181.00 | 50 000.00 | 287 181.00 |
VW VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 409.00 | 566 027.00 | 451 874.00 | 1 569 409.00 |
