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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 | 31 171.00 | 30 111.00 | 1 060.00 | 31 171.00 |
AT Other tangible assets | 185 165.00 | 126 936.00 | 58 229.00 | 185 165.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 98 267.00 | | 98 267.00 | 98 267.00 |
BJ TOTAL (I) | 8 049 452.00 | 192 046.00 | 7 857 405.00 | 8 049 452.00 |
BX Customers and related accounts | 313 952.00 | | 313 952.00 | 313 952.00 |
BZ Other receivables | 4 194 381.00 | | 4 194 381.00 | 4 194 381.00 |
CF Cash and cash equivalents | 387 769.00 | | 387 769.00 | 387 769.00 |
CH Prepaid expenses | 33 734.00 | | 33 734.00 | 33 734.00 |
CJ TOTAL (II) | 4 929 836.00 | | 4 929 836.00 | 4 929 836.00 |
CM Bond redemption premiums (IV) | 186 963.00 | | 186 963.00 | 186 963.00 |
CO Grand total (0 to V) | 13 166 250.00 | 192 046.00 | 12 974 204.00 | 13 166 250.00 |
CU Other investments | 7 732 776.00 | 35 000.00 | 7 697 776.00 | 7 732 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | 162 200.00 | | 162 200.00 |
DB Share, merger, contribution premiums, etc. | 3 144 685.00 | 3 144 685.00 | | 3 144 685.00 |
DD Legal reserve (1) | 16 220.00 | 16 220.00 | | 16 220.00 |
DG Other reserves | 1 174 892.00 | 993 828.00 | | 1 174 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 877.00 | 427 082.00 | | 945 877.00 |
DL TOTAL (I) | 5 443 874.00 | 4 744 015.00 | | 5 443 874.00 |
DS Convertible Bond Issues | 1 350 316.00 | 1 350 316.00 | | 1 350 316.00 |
DU Loans and Debts from Credit Institutions (3) | 4 387 185.00 | 3 607 147.00 | | 4 387 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 034.00 | 1 464 117.00 | | 1 492 034.00 |
DX Trade payables and related accounts | 70 300.00 | 146 519.00 | | 70 300.00 |
DY Tax and social security liabilities | 203 191.00 | 318 419.00 | | 203 191.00 |
EA Other liabilities | 27 305.00 | 8 480.00 | | 27 305.00 |
EC TOTAL (IV) | 7 530 330.00 | 6 894 998.00 | | 7 530 330.00 |
EE Grand total (I to V) | 12 974 204.00 | 11 639 013.00 | | 12 974 204.00 |
EG Accrued income and payables due within one year | 2 672 811.00 | 2 737 566.00 | | 2 672 811.00 |
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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 | 2 835 445.00 | | 2 835 445.00 | 2 835 445.00 |
FJ Net sales | 2 835 445.00 | | 2 835 445.00 | 2 835 445.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 734.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 3 246 409.00 | |
FS Purchases of goods (including customs duties) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 1 690 979.00 | |
FX Taxes, duties, and similar payments | | | 29 890.00 | |
FY Salaries and Wages | | | 684 109.00 | |
FZ Social Security Contributions | | | 234 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 841.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 2 651 007.00 | |
GG - OPERATING RESULT (I - II) | | | 595 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 835.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 671 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 264.00 | |
GR Interest and similar expenses | | | 111 598.00 | |
GU Total financial expenses (VI) | | | 173 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 533.00 | | | 135 533.00 |
HD Total exceptional income (VII) | 135 533.00 | | | 135 533.00 |
HF Exceptional expenses on capital transactions | 132 846.00 | | | 132 846.00 |
HH Total exceptional expenses (VIII) | 132 846.00 | | | 132 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 687.00 | | | 2 687.00 |
HK Income tax | 150 219.00 | 140 971.00 | | 150 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 811.00 | 2 882 093.00 | | 4 053 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 934.00 | 2 455 011.00 | | 3 107 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 877.00 | 427 082.00 | | 945 877.00 |
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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 | 6 441 437.00 | | 1 619 500.00 | 6 441 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833 116.00 | |
I4 DECREASES Grand Total | | 11 486.00 | 8 049 452.00 | |
IO DECREASES Total including other intangible assets | | | 31 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 486.00 | 185 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 171.00 | | | 31 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 683.00 | | 7 967.00 | 188 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 221 583.00 | | 1 611 533.00 | 6 221 583.00 |
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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 | 144 690.00 | 23 841.00 | 11 485.00 | 144 690.00 |
PE DEPRECIATION Total including other intangible assets | 30 111.00 | | | 30 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 580.00 | 23 841.00 | 11 485.00 | 114 580.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 350 316.00 | | 1 350 316.00 | 1 350 316.00 |
8B Suppliers and Related Accounts | 70 300.00 | 70 300.00 | | 70 300.00 |
8C Staff and Related Accounts | 49 968.00 | 49 968.00 | | 49 968.00 |
8D Social Security and Other Social Organizations | 43 544.00 | 43 544.00 | | 43 544.00 |
8E Income Taxes | 16 495.00 | 16 495.00 | | 16 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 305.00 | 27 305.00 | | 27 305.00 |
UT Other financial assets | 98 267.00 | | 98 267.00 | 98 267.00 |
UX Other trade receivables | 313 952.00 | 313 952.00 | | 313 952.00 |
VB VAT | 14 911.00 | 14 911.00 | | 14 911.00 |
VC Group and associates | 4 174 160.00 | 4 174 160.00 | | 4 174 160.00 |
VG Loans with a maturity of up to one year at origin | 4 571.00 | 4 571.00 | | 4 571.00 |
VH Loans with a maturity of more than one year at origin | 4 382 614.00 | 875 411.00 | 2 742 232.00 | 4 382 614.00 |
VI Group and Associates | 1 492 034.00 | 1 492 034.00 | | 1 492 034.00 |
VJ Loans taken out during the year | 1 594 067.00 | | | 1 594 067.00 |
VK Loans repaid during the year | 811 230.00 | | | 811 230.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
VS Prepaid expenses | 33 734.00 | 33 734.00 | | 33 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 334.00 | 4 542 067.00 | 98 267.00 | 4 640 334.00 |
VW VAT | 88 598.00 | 88 598.00 | | 88 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 530 330.00 | 2 672 811.00 | 4 092 548.00 | 7 530 330.00 |
