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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 | 2 557.00 | 1 988.00 | 569.00 | 2 557.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 3 209 667.00 | 1 988.00 | 3 207 679.00 | 3 209 667.00 |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 409 490.00 | | 409 490.00 | 409 490.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 138 046.00 | | 138 046.00 | 138 046.00 |
CJ TOTAL (II) | 1 572 496.00 | | 1 572 496.00 | 1 572 496.00 |
CO Grand total (0 to V) | 4 793 273.00 | 1 988.00 | 4 791 285.00 | 4 793 273.00 |
CU Other investments | 3 187 061.00 | | 3 187 061.00 | 3 187 061.00 |
CW Deferred expenses or loan issuance costs | 11 110.00 | | 11 110.00 | 11 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 037.00 | | | 313 037.00 |
DB Share, merger, contribution premiums, etc. | 1 161 605.00 | | | 1 161 605.00 |
DD Legal reserve (1) | 26 006.00 | | | 26 006.00 |
DH Retained earnings | 480 780.00 | | | 480 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 292.00 | | | 258 292.00 |
DK Regulated provisions | 136 490.00 | | | 136 490.00 |
DL TOTAL (I) | 2 376 210.00 | | | 2 376 210.00 |
DS Convertible Bond Issues | 1 000 008.00 | | | 1 000 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 282.00 | | | 1 002 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 894.00 | | | 17 894.00 |
DX Trade payables and related accounts | 176 830.00 | | | 176 830.00 |
DY Tax and social security liabilities | 216 974.00 | | | 216 974.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 2 415 075.00 | | | 2 415 075.00 |
EE Grand total (I to V) | 4 791 285.00 | | | 4 791 285.00 |
EG Accrued income and payables due within one year | 741 160.00 | | | 741 160.00 |
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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 | 368 649.00 | | 368 649.00 | 368 649.00 |
FJ Net sales | 368 649.00 | | 368 649.00 | 368 649.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 368 890.00 | |
FW Other purchases and external expenses | | | 269 527.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 85 368.00 | |
FZ Social Security Contributions | | | 47 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 835.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 409 646.00 | |
GG - OPERATING RESULT (I - II) | | | -40 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GK Income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 86 317.00 | |
GU Total financial expenses (VI) | | | 86 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HG Exceptional depreciation and provisions | 40 310.00 | | | 40 310.00 |
HH Total exceptional expenses (VIII) | 40 438.00 | | | 40 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 438.00 | | | -40 438.00 |
HK Income tax | -45 803.00 | | | -45 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 890.00 | | | 748 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 599.00 | | | 490 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 292.00 | | | 258 292.00 |
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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 | 3 209 667.00 | | | 3 209 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 207 110.00 | |
I4 DECREASES Grand Total | | | 3 209 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557.00 | | | 2 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 110.00 | | | 3 207 110.00 |
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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 | 1 450.00 | 538.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 538.00 | | 1 450.00 |
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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 | 96 180.00 | 40 310.00 | | 96 180.00 |
7C Grand total | 96 180.00 | 40 310.00 | | 96 180.00 |
UJ - Exceptional | | 40 310.00 | | |
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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 | 1 000 008.00 | | 1 000 008.00 | 1 000 008.00 |
8A Miscellaneous Loans and Financial Debts | 17 894.00 | 17 894.00 | | 17 894.00 |
8B Suppliers and Related Accounts | 176 830.00 | 176 830.00 | | 176 830.00 |
8C Staff and Related Accounts | 28 984.00 | 28 984.00 | | 28 984.00 |
8D Social Security and Other Social Organizations | 8 878.00 | 8 878.00 | | 8 878.00 |
8E Income Taxes | 160 781.00 | 160 781.00 | | 160 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
UX Other trade receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
UZ Social Security, other social security organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 32 639.00 | 32 639.00 | | 32 639.00 |
VC Group and associates | 373 444.00 | 373 444.00 | | 373 444.00 |
VH Loans with a maturity of more than one year at origin | 1 002 282.00 | 328 375.00 | 673 907.00 | 1 002 282.00 |
VK Loans repaid during the year | 159 279.00 | | | 159 279.00 |
VM Income taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 499.00 | 434 450.00 | 20 049.00 | 454 499.00 |
VW VAT | 17 426.00 | 17 426.00 | | 17 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 075.00 | 741 160.00 | 1 673 915.00 | 2 415 075.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 498.00 | | | 1 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 144.00 | | | 261 144.00 |
ST Other accounts | 7 279.00 | | | 7 279.00 |
XQ Rental, rental and co-ownership charges | 834.00 | | | 834.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 633.00 | | | 2 633.00 |
YY Amount of VAT collected | 73 730.00 | | | 73 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 527.00 | | | 269 527.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
