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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 | 6 660.00 | 2 588.00 | 4 072.00 | 6 660.00 |
BJ TOTAL (I) | 1 724 132.00 | 2 588.00 | 1 721 544.00 | 1 724 132.00 |
BX Customers and related accounts | 47 207.00 | | 47 207.00 | 47 207.00 |
BZ Other receivables | 229 282.00 | | 229 282.00 | 229 282.00 |
CD Marketable securities | 124 979.00 | | 124 979.00 | 124 979.00 |
CF Cash and cash equivalents | 369 482.00 | | 369 482.00 | 369 482.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 775 446.00 | | 775 446.00 | 775 446.00 |
CM Bond redemption premiums (IV) | 40 697.00 | | 40 697.00 | 40 697.00 |
CO Grand total (0 to V) | 2 540 276.00 | 2 588.00 | 2 537 688.00 | 2 540 276.00 |
CU Other investments | 1 717 472.00 | | 1 717 472.00 | 1 717 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 230.00 | 44 230.00 | | 44 230.00 |
DB Share, merger, contribution premiums, etc. | 98 551.00 | 98 551.00 | | 98 551.00 |
DD Legal reserve (1) | 4 423.00 | 4 423.00 | | 4 423.00 |
DG Other reserves | 1 437 693.00 | 1 358 213.00 | | 1 437 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 982.00 | 79 480.00 | | 120 982.00 |
DL TOTAL (I) | 1 705 879.00 | 1 584 897.00 | | 1 705 879.00 |
DS Convertible Bond Issues | 391 787.00 | 391 787.00 | | 391 787.00 |
DU Loans and Debts from Credit Institutions (3) | 215 163.00 | 316 371.00 | | 215 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 522.00 | 32 500.00 | | 14 522.00 |
DX Trade payables and related accounts | 763.00 | 815.00 | | 763.00 |
DY Tax and social security liabilities | 203 321.00 | 92 059.00 | | 203 321.00 |
EA Other liabilities | 6 246.00 | 6 105.00 | | 6 246.00 |
EC TOTAL (IV) | 831 809.00 | 839 637.00 | | 831 809.00 |
EE Grand total (I to V) | 2 537 688.00 | 2 424 534.00 | | 2 537 688.00 |
EG Accrued income and payables due within one year | 327 481.00 | 232 822.00 | | 327 481.00 |
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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 | 249 339.00 | | 249 339.00 | 249 339.00 |
FJ Net sales | 249 339.00 | | 249 339.00 | 249 339.00 |
FR Total operating income (I) | | | 249 339.00 | |
FW Other purchases and external expenses | | | 20 285.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 123 023.00 | |
FZ Social Security Contributions | | | 69 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 223 349.00 | |
GG - OPERATING RESULT (I - II) | | | 25 990.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 089.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GP Total financial income (V) | | | 131 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 349.00 | |
GR Interest and similar expenses | | | 13 980.00 | |
GU Total financial expenses (VI) | | | 34 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | 2.00 | | 704.00 |
HD Total exceptional income (VII) | 704.00 | 2.00 | | 704.00 |
HE Exceptional expenses on management operations | 1 363.00 | 36.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 36.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -34.00 | | -659.00 |
HK Income tax | 1 450.00 | -3 988.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 472.00 | 321 094.00 | | 381 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 490.00 | 241 614.00 | | 260 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 982.00 | 79 480.00 | | 120 982.00 |
HP References: Equipment leasing | | 8 812.00 | | |
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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 | 1 724 132.00 | | | 1 724 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 472.00 | |
I4 DECREASES Grand Total | | | 1 724 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 660.00 | | | 6 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 472.00 | | | 1 717 472.00 |
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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 | 448.00 | 2 140.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 2 140.00 | | 448.00 |
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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 | 391 787.00 | | 391 787.00 | 391 787.00 |
8B Suppliers and Related Accounts | 763.00 | 763.00 | | 763.00 |
8C Staff and Related Accounts | 13 350.00 | 13 350.00 | | 13 350.00 |
8D Social Security and Other Social Organizations | 13 698.00 | 13 698.00 | | 13 698.00 |
8E Income Taxes | 154 946.00 | 154 946.00 | | 154 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
UX Other trade receivables | 47 207.00 | 47 207.00 | | 47 207.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 229 276.00 | 229 276.00 | | 229 276.00 |
VH Loans with a maturity of more than one year at origin | 215 163.00 | 102 622.00 | 112 541.00 | 215 163.00 |
VI Group and Associates | 14 529.00 | 14 529.00 | | 14 529.00 |
VK Loans repaid during the year | 101 164.00 | | | 101 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 985.00 | 280 985.00 | | 280 985.00 |
VW VAT | 18 004.00 | 18 004.00 | | 18 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 809.00 | 327 481.00 | 504 328.00 | 831 809.00 |
