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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 | 1 682.00 | 460.00 | 1 222.00 | 1 682.00 |
BB Receivables related to investments | 108 516.00 | | 108 516.00 | 108 516.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 529 697.00 | 460.00 | 2 529 237.00 | 2 529 697.00 |
BX Customers and related accounts | 201 200.00 | | 201 200.00 | 201 200.00 |
BZ Other receivables | 51 069.00 | | 51 069.00 | 51 069.00 |
CF Cash and cash equivalents | 228 868.00 | | 228 868.00 | 228 868.00 |
CH Prepaid expenses | 19 423.00 | | 19 423.00 | 19 423.00 |
CJ TOTAL (II) | 500 560.00 | | 500 560.00 | 500 560.00 |
CO Grand total (0 to V) | 3 030 257.00 | 460.00 | 3 029 797.00 | 3 030 257.00 |
CU Other investments | 2 411 999.00 | | 2 411 999.00 | 2 411 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 040 977.00 | 780 136.00 | | 1 040 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 881.00 | 260 840.00 | | 376 881.00 |
DK Regulated provisions | 84 898.00 | 71 924.00 | | 84 898.00 |
DL TOTAL (I) | 1 579 756.00 | 1 189 900.00 | | 1 579 756.00 |
DN Conditional advances | 235 417.00 | 257 917.00 | | 235 417.00 |
DO TOTAL (II) | 235 417.00 | 257 917.00 | | 235 417.00 |
DS Convertible Bond Issues | 5 805.00 | 7 135.00 | | 5 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 649.00 | 1 077 531.00 | | 1 043 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 744.00 | 130 642.00 | | 29 744.00 |
DX Trade payables and related accounts | 5 210.00 | 558.00 | | 5 210.00 |
DY Tax and social security liabilities | 125 217.00 | 135 310.00 | | 125 217.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
EC TOTAL (IV) | 1 214 624.00 | 1 356 175.00 | | 1 214 624.00 |
EE Grand total (I to V) | 3 029 797.00 | 2 803 992.00 | | 3 029 797.00 |
EG Accrued income and payables due within one year | 467 033.00 | 535 026.00 | | 467 033.00 |
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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 | 293 000.00 | | 293 000.00 | 293 000.00 |
FJ Net sales | 293 000.00 | | 293 000.00 | 293 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 570.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 335 579.00 | |
FW Other purchases and external expenses | | | 31 976.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 154 593.00 | |
FZ Social Security Contributions | | | 82 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 282 240.00 | |
GG - OPERATING RESULT (I - II) | | | 53 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 221.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 000.00 | |
GP Total financial income (V) | | | 358 596.00 | |
GR Interest and similar expenses | | | 11 917.00 | |
GU Total financial expenses (VI) | | | 11 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 33 815.00 | | |
HB Exceptional income from capital transactions | | 5 580.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 570.00 | | |
HD Total exceptional income (VII) | | 30 150.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 33 872.00 | | |
HG Exceptional depreciation and provisions | 12 974.00 | 19 612.00 | | 12 974.00 |
HH Total exceptional expenses (VIII) | 13 019.00 | 53 485.00 | | 13 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 019.00 | -23 335.00 | | -13 019.00 |
HK Income tax | 10 117.00 | 13 355.00 | | 10 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 175.00 | 566 401.00 | | 694 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 293.00 | 305 561.00 | | 317 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 881.00 | 260 840.00 | | 376 881.00 |
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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 | 2 456 961.00 | 872 736.00 | | 2 456 961.00 |
I3 DECREASES Total Financial Fixed Assets | 800 000.00 | 2 528 015.00 | | 800 000.00 |
I4 DECREASES Grand Total | 800 000.00 | 2 529 697.00 | | 800 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | 716.00 | | 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455 995.00 | 872 020.00 | | 2 455 995.00 |
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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 | 56.00 | 403.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 403.00 | | 56.00 |
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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 | 71 924.00 | 12 974.00 | | 71 924.00 |
7B Total provisions for depreciation | 87 000.00 | | 87 000.00 | 87 000.00 |
7C Grand total | 158 924.00 | 12 974.00 | 87 000.00 | 158 924.00 |
UG - Financial | | | 87 000.00 | |
UJ - Exceptional | | 12 974.00 | | |
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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
8B Suppliers and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
8C Staff and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
8D Social Security and Other Social Organizations | 38 606.00 | 38 606.00 | | 38 606.00 |
8E Income Taxes | 5 432.00 | 5 432.00 | | 5 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
UL Receivables related to investments | 108 516.00 | | 108 516.00 | 108 516.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 201 200.00 | 201 200.00 | | 201 200.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VC Group and associates | 50 192.00 | 50 192.00 | | 50 192.00 |
VH Loans with a maturity of more than one year at origin | 1 284 870.00 | 296 058.00 | 838 291.00 | 1 284 870.00 |
VI Group and Associates | 29 744.00 | 29 744.00 | | 29 744.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 256 382.00 | | | 256 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 460.00 | 16 460.00 | | 16 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 19 423.00 | 19 423.00 | | 19 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 708.00 | 271 692.00 | 116 016.00 | 387 708.00 |
VW VAT | 60 892.00 | 60 892.00 | | 60 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 845.00 | 467 033.00 | 838 291.00 | 1 455 845.00 |
