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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 736.00 | 36 736.00 | | 36 736.00 |
AF Concessions, Patents and Similar Rights | 50 377.00 | 50 377.00 | | 50 377.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 298 986.00 | 200 205.00 | 98 781.00 | 298 986.00 |
AT Other tangible assets | 108 280.00 | 103 521.00 | 4 760.00 | 108 280.00 |
BD Other fixed assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BH Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BJ TOTAL (I) | 5 455 720.00 | 1 590 839.00 | 3 864 881.00 | 5 455 720.00 |
BX Customers and related accounts | 63 720.00 | | 63 720.00 | 63 720.00 |
BZ Other receivables | 1 764 425.00 | | 1 764 425.00 | 1 764 425.00 |
CF Cash and cash equivalents | 46 929.00 | | 46 929.00 | 46 929.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 1 884 718.00 | | 1 884 718.00 | 1 884 718.00 |
CM Bond redemption premiums (IV) | 141 960.00 | | 141 960.00 | 141 960.00 |
CO Grand total (0 to V) | 7 491 917.00 | 1 590 839.00 | 5 901 078.00 | 7 491 917.00 |
CU Other investments | 4 889 161.00 | 1 200 000.00 | 3 689 161.00 | 4 889 161.00 |
CW Deferred expenses or loan issuance costs | 9 519.00 | | 9 519.00 | 9 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 300.00 | | | 786 300.00 |
DB Share, merger, contribution premiums, etc. | 675 600.00 | | | 675 600.00 |
DD Legal reserve (1) | 78 630.00 | | | 78 630.00 |
DG Other reserves | 1 968 392.00 | | | 1 968 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 856.00 | | | 109 856.00 |
DL TOTAL (I) | 3 618 779.00 | | | 3 618 779.00 |
DS Convertible Bond Issues | 481 993.00 | | | 481 993.00 |
DT Other Bond Issues | 561 992.00 | | | 561 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 855.00 | | | 1 046 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 685.00 | | | 12 685.00 |
DX Trade payables and related accounts | 28 222.00 | | | 28 222.00 |
DY Tax and social security liabilities | 150 483.00 | | | 150 483.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | | | 70.00 |
EC TOTAL (IV) | 2 282 300.00 | | | 2 282 300.00 |
EE Grand total (I to V) | 5 901 078.00 | | | 5 901 078.00 |
EG Accrued income and payables due within one year | 691 844.00 | | | 691 844.00 |
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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 | 857 631.00 | | 857 631.00 | 857 631.00 |
FJ Net sales | 857 631.00 | | 857 631.00 | 857 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 394.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 882 031.00 | |
FU Purchases of raw materials and other supplies | | | 9 901.00 | |
FW Other purchases and external expenses | | | 118 275.00 | |
FX Taxes, duties, and similar payments | | | 14 330.00 | |
FY Salaries and Wages | | | 370 611.00 | |
FZ Social Security Contributions | | | 155 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 423.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 696 394.00 | |
GG - OPERATING RESULT (I - II) | | | 185 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 419.00 | |
GP Total financial income (V) | | | 4 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 259 001.00 | |
GR Interest and similar expenses | | | 43 162.00 | |
GU Total financial expenses (VI) | | | 1 302 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 394.00 | | | 24 394.00 |
A4 Equity method investments | 887.00 | | | 887.00 |
HB Exceptional income from capital transactions | 1 502 000.00 | | | 1 502 000.00 |
HD Total exceptional income (VII) | 1 502 000.00 | | | 1 502 000.00 |
HE Exceptional expenses on management operations | -144.00 | | | -144.00 |
HF Exceptional expenses on capital transactions | 280 181.00 | | | 280 181.00 |
HH Total exceptional expenses (VIII) | 280 037.00 | | | 280 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221 963.00 | | | 1 221 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 450.00 | | | 2 388 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 594.00 | | | 2 278 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 856.00 | | | 109 856.00 |
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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 | 5 848 316.00 | | 2 716.00 | 5 848 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 736.00 | | | 36 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 941 341.00 | |
I4 DECREASES Grand Total | | 395 312.00 | 5 455 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 736.00 | |
IO DECREASES Total including other intangible assets | | 280 181.00 | 50 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 132.00 | 427 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 558.00 | | | 330 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 682.00 | | 2 716.00 | 539 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941 341.00 | | | 4 941 341.00 |
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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 | 485 430.00 | 20 541.00 | 115 132.00 | 485 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 946.00 | 4 790.00 | | 31 946.00 |
PE DEPRECIATION Total including other intangible assets | 50 377.00 | | | 50 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 107.00 | 15 751.00 | 115 132.00 | 403 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 200 000.00 | | |
7C Grand total | | 1 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 200 000.00 | | |
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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 | 481 993.00 | 481 993.00 | | 481 993.00 |
7Z Other gross bonds with a maturity of up to one year | 561 992.00 | 561 992.00 | | 561 992.00 |
8B Suppliers and Related Accounts | 28 222.00 | 28 222.00 | | 28 222.00 |
8C Staff and Related Accounts | 60 700.00 | 60 700.00 | | 60 700.00 |
8D Social Security and Other Social Organizations | 44 665.00 | 44 665.00 | | 44 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
UX Other trade receivables | 63 720.00 | 63 720.00 | | 63 720.00 |
UZ Social Security, other social security organizations | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VC Group and associates | 1 726 072.00 | 1 726 072.00 | | 1 726 072.00 |
VG Loans with a maturity of up to one year at origin | 492 811.00 | 492 811.00 | | 492 811.00 |
VH Loans with a maturity of more than one year at origin | 554 044.00 | -1 036 412.00 | 1 590 456.00 | 554 044.00 |
VI Group and Associates | 12 685.00 | 12 685.00 | | 12 685.00 |
VK Loans repaid during the year | 489 196.00 | | | 489 196.00 |
VM Income taxes | 21 121.00 | 21 121.00 | | 21 121.00 |
VN Other taxes, similar payments | 9 632.00 | 9 632.00 | | 9 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 9 645.00 | 9 645.00 | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 990.00 | 1 837 790.00 | 50 200.00 | 1 887 990.00 |
VW VAT | 35 869.00 | 35 869.00 | | 35 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 300.00 | 691 844.00 | 1 590 456.00 | 2 282 300.00 |
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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 | 8 330.00 | | | 8 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 751.00 | | | 23 751.00 |
ST Other accounts | 78 158.00 | | | 78 158.00 |
XQ Rental, rental and co-ownership charges | 16 365.00 | | | 16 365.00 |
YW Business tax | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 330.00 | | | 14 330.00 |
YY Amount of VAT collected | 166 722.00 | | | 166 722.00 |
YZ Total deductible VAT on goods and services | 11 682.00 | | | 11 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 275.00 | | | 118 275.00 |
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 | 6.00 | | | 6.00 |
