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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AJ Other Intangible Assets | 115 000.00 | 61 322.00 | 53 678.00 | 115 000.00 |
AT Other tangible assets | 55 811.00 | 33 376.00 | 22 435.00 | 55 811.00 |
BB Receivables related to investments | 762 390.00 | | 762 390.00 | 762 390.00 |
BJ TOTAL (I) | 2 947 566.00 | 96 948.00 | 2 850 619.00 | 2 947 566.00 |
BX Customers and related accounts | 70 533.00 | | 70 533.00 | 70 533.00 |
BZ Other receivables | 91 992.00 | | 91 992.00 | 91 992.00 |
CF Cash and cash equivalents | 131 149.00 | | 131 149.00 | 131 149.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 294 088.00 | | 294 088.00 | 294 088.00 |
CM Bond redemption premiums (IV) | 1 202.00 | | 1 202.00 | 1 202.00 |
CO Grand total (0 to V) | 3 242 857.00 | 96 948.00 | 3 145 909.00 | 3 242 857.00 |
CU Other investments | 2 012 115.00 | | 2 012 115.00 | 2 012 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 844.00 | 1 134 844.00 | | 1 134 844.00 |
DB Share, merger, contribution premiums, etc. | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 28 306.00 | 28 306.00 | | 28 306.00 |
DG Other reserves | 354 185.00 | 433 671.00 | | 354 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 046.00 | -64 487.00 | | 165 046.00 |
DL TOTAL (I) | 1 720 495.00 | 1 570 450.00 | | 1 720 495.00 |
DS Convertible Bond Issues | 147 000.00 | 147 000.00 | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 902.00 | 140 319.00 | | 77 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 152.00 | 1 338 461.00 | | 1 024 152.00 |
DX Trade payables and related accounts | 29 277.00 | 27 177.00 | | 29 277.00 |
DY Tax and social security liabilities | 75 519.00 | 157 878.00 | | 75 519.00 |
EA Other liabilities | 71 564.00 | 16 496.00 | | 71 564.00 |
EC TOTAL (IV) | 1 425 414.00 | 1 827 332.00 | | 1 425 414.00 |
EE Grand total (I to V) | 3 145 909.00 | 3 397 781.00 | | 3 145 909.00 |
EG Accrued income and payables due within one year | 1 410 949.00 | 1 610 865.00 | | 1 410 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 11 205.00 | | 112.00 |
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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 | 369 163.00 | | 369 163.00 | 369 163.00 |
FJ Net sales | 369 163.00 | | 369 163.00 | 369 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 261.00 | |
FW Other purchases and external expenses | | | 145 951.00 | |
FX Taxes, duties, and similar payments | | | 7 998.00 | |
FY Salaries and Wages | | | 162 416.00 | |
FZ Social Security Contributions | | | 64 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 920.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 404 187.00 | |
GG - OPERATING RESULT (I - II) | | | -33 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 633.00 | |
GL Other interest and similar income | | | 10 202.00 | |
GP Total financial income (V) | | | 281 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 833.00 | |
GR Interest and similar expenses | | | 45 722.00 | |
GU Total financial expenses (VI) | | | 53 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 072.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 722.00 | 1 962.00 | | 722.00 |
HF Exceptional expenses on capital transactions | | 50 966.00 | | |
HG Exceptional depreciation and provisions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 52 928.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | -52 928.00 | | -1 377.00 |
HK Income tax | 27 930.00 | -17 394.00 | | 27 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 096.00 | 410 283.00 | | 652 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 050.00 | 474 770.00 | | 487 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 046.00 | -64 487.00 | | 165 046.00 |
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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 | 3 264 171.00 | | 68 249.00 | 3 264 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 804.00 | 2 774 505.00 | |
I4 DECREASES Grand Total | | 384 854.00 | 2 947 566.00 | |
IO DECREASES Total including other intangible assets | | | 117 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 55 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 250.00 | | | 117 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 071.00 | | 6 789.00 | 50 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096 850.00 | | 61 459.00 | 3 096 850.00 |
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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 | 74 422.00 | 23 575.00 | 1 049.00 | 74 422.00 |
PE DEPRECIATION Total including other intangible assets | 55 905.00 | 7 667.00 | | 55 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 517.00 | 15 908.00 | 1 049.00 | 18 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 7 833.00 | | |
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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 | 147 000.00 | 147 000.00 | | 147 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 014 478.00 | 1 014 478.00 | | 1 014 478.00 |
8B Suppliers and Related Accounts | 29 277.00 | 29 277.00 | | 29 277.00 |
8C Staff and Related Accounts | 12 803.00 | 12 803.00 | | 12 803.00 |
8D Social Security and Other Social Organizations | 13 812.00 | 13 812.00 | | 13 812.00 |
8E Income Taxes | 32 813.00 | 32 813.00 | | 32 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 564.00 | 71 564.00 | | 71 564.00 |
UL Receivables related to investments | 762 390.00 | | 762 390.00 | 762 390.00 |
UX Other trade receivables | 70 533.00 | 70 533.00 | | 70 533.00 |
VB VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VC Group and associates | 86 348.00 | 86 348.00 | | 86 348.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 77 790.00 | 63 325.00 | 14 465.00 | 77 790.00 |
VI Group and Associates | 9 674.00 | 9 674.00 | | 9 674.00 |
VK Loans repaid during the year | 169 122.00 | | | 169 122.00 |
VP Miscellaneous | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 329.00 | 162 939.00 | 762 390.00 | 925 329.00 |
VW VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 414.00 | 1 410 949.00 | 14 465.00 | 1 425 414.00 |
