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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 33 036 522.00 | | 33 036 522.00 | 33 036 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 930 758.00 | | 930 758.00 | 930 758.00 |
CF Cash and cash equivalents | 697 710.00 | | 697 710.00 | 697 710.00 |
CH Prepaid expenses | 175 962.00 | | 175 962.00 | 175 962.00 |
CJ TOTAL (II) | 1 804 430.00 | | 1 804 430.00 | 1 804 430.00 |
CO Grand total (0 to V) | 34 840 951.00 | | 34 840 951.00 | 34 840 951.00 |
CU Other investments | 33 035 976.00 | | 33 035 976.00 | 33 035 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 816 231.00 | 17 288 012.00 | | 17 816 231.00 |
DB Share, merger, contribution premiums, etc. | 328 899.00 | 828 900.00 | | 328 899.00 |
DH Retained earnings | -451 266.00 | | | -451 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 690.00 | -451 266.00 | | -130 690.00 |
DK Regulated provisions | 446 260.00 | 126 136.00 | | 446 260.00 |
DL TOTAL (I) | 18 009 435.00 | 17 791 782.00 | | 18 009 435.00 |
DS Convertible Bond Issues | 888 624.00 | 238 576.00 | | 888 624.00 |
DT Other Bond Issues | 6 590 844.00 | 5 923 827.00 | | 6 590 844.00 |
DU Loans and Debts from Credit Institutions (3) | 8 672 127.00 | 6 710 532.00 | | 8 672 127.00 |
DX Trade payables and related accounts | 71 397.00 | 63 730.00 | | 71 397.00 |
DY Tax and social security liabilities | 608 525.00 | 73 008.00 | | 608 525.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 16 831 516.00 | 13 009 713.00 | | 16 831 516.00 |
EE Grand total (I to V) | 34 840 951.00 | 30 801 496.00 | | 34 840 951.00 |
EG Accrued income and payables due within one year | 2 010 588.00 | 918 445.00 | | 2 010 588.00 |
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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 | 682 495.00 | | 682 495.00 | 682 495.00 |
FJ Net sales | 682 495.00 | | 682 495.00 | 682 495.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 682 505.00 | |
FW Other purchases and external expenses | | | 171 818.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 392 440.00 | |
FZ Social Security Contributions | | | 295 158.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 865 350.00 | |
GG - OPERATING RESULT (I - II) | | | -182 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 922.00 | |
GN Positive exchange differences | | | 2 768.00 | |
GP Total financial income (V) | | | 763 690.00 | |
GR Interest and similar expenses | | | 763 229.00 | |
GU Total financial expenses (VI) | | | 763 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HG Exceptional depreciation and provisions | 320 124.00 | 126 136.00 | | 320 124.00 |
HH Total exceptional expenses (VIII) | 320 124.00 | 126 136.00 | | 320 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 325.00 | -126 136.00 | | -319 325.00 |
HK Income tax | -371 020.00 | | | -371 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 994.00 | 225 984.00 | | 1 446 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 683.00 | 677 250.00 | | 1 577 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 690.00 | -451 266.00 | | -130 690.00 |
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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 | 29 605 269.00 | | 3 431 253.00 | 29 605 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 036 522.00 | |
I4 DECREASES Grand Total | | | 33 036 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 605 269.00 | | 3 431 253.00 | 29 605 269.00 |
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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 | 126 136.00 | 320 124.00 | | 126 136.00 |
7C Grand total | 126 136.00 | 320 124.00 | | 126 136.00 |
UJ - Exceptional | | 320 124.00 | | |
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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 | 888 624.00 | | | 888 624.00 |
7Z Other gross bonds with a maturity of up to one year | 6 590 844.00 | | | 6 590 844.00 |
8B Suppliers and Related Accounts | 71 397.00 | 71 397.00 | | 71 397.00 |
8C Staff and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8D Social Security and Other Social Organizations | 21 633.00 | 21 633.00 | | 21 633.00 |
8E Income Taxes | 547 523.00 | 547 523.00 | | 547 523.00 |
UT Other financial assets | 546.00 | | 546.00 | 546.00 |
VB VAT | 12 215.00 | 12 215.00 | | 12 215.00 |
VC Group and associates | 880 104.00 | 880 104.00 | | 880 104.00 |
VG Loans with a maturity of up to one year at origin | 2 018 794.00 | | | 2 018 794.00 |
VH Loans with a maturity of more than one year at origin | 6 653 333.00 | 1 330 667.00 | 5 322 666.00 | 6 653 333.00 |
VJ Loans taken out during the year | 3 412 017.00 | | | 3 412 017.00 |
VK Loans repaid during the year | 781 667.00 | | | 781 667.00 |
VP Miscellaneous | 38 439.00 | 38 439.00 | | 38 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 175 962.00 | 175 962.00 | | 175 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 265.00 | 1 106 719.00 | 546.00 | 1 107 265.00 |
VW VAT | 37 047.00 | 37 047.00 | | 37 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 831 516.00 | 2 010 588.00 | 5 322 666.00 | 16 831 516.00 |
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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 | 5 216.00 | 1 689.00 | | 5 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 781.00 | 48 407.00 | | 98 781.00 |
ST Other accounts | 69 023.00 | 37 572.00 | | 69 023.00 |
XQ Rental, rental and co-ownership charges | 3 969.00 | | | 3 969.00 |
YV Retrocessions of fees, commissions and brokerage | 45.00 | | | 45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 216.00 | 1 689.00 | | 5 216.00 |
YY Amount of VAT collected | 140 072.00 | 44 800.00 | | 140 072.00 |
YZ Total deductible VAT on goods and services | 33 467.00 | 310 389.00 | | 33 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 818.00 | 85 979.00 | | 171 818.00 |
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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 | 5.00 | | | 5.00 |
