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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 | 15 655.00 | 15 655.00 | | 15 655.00 |
AT Other tangible assets | 15 177.00 | 12 574.00 | 2 603.00 | 15 177.00 |
BB Receivables related to investments | 3 368 875.00 | | 3 368 875.00 | 3 368 875.00 |
BJ TOTAL (I) | 3 902 862.00 | 28 229.00 | 3 874 633.00 | 3 902 862.00 |
BX Customers and related accounts | 244 516.00 | | 244 516.00 | 244 516.00 |
BZ Other receivables | 358 568.00 | | 358 568.00 | 358 568.00 |
CF Cash and cash equivalents | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 604 905.00 | | 604 905.00 | 604 905.00 |
CO Grand total (0 to V) | 4 510 896.00 | 28 229.00 | 4 482 667.00 | 4 510 896.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 503 155.00 | | 503 155.00 | 503 155.00 |
CW Deferred expenses or loan issuance costs | 3 129.00 | | 3 129.00 | 3 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 840.00 | 241 640.00 | | 249 840.00 |
DB Share, merger, contribution premiums, etc. | 877 977.00 | 686 097.00 | | 877 977.00 |
DD Legal reserve (1) | 24 164.00 | 23 807.00 | | 24 164.00 |
DF Regulated reserves (1) | 3 570.00 | 3 570.00 | | 3 570.00 |
DG Other reserves | 1 420 946.00 | 1 270 266.00 | | 1 420 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 199.00 | 151 037.00 | | 134 199.00 |
DL TOTAL (I) | 2 710 696.00 | 2 376 417.00 | | 2 710 696.00 |
DQ Provisions for Expenses | | 15 900.00 | | |
DR TOTAL (IV) | | 15 900.00 | | |
DS Convertible Bond Issues | 400 000.00 | 700 120.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 570 807.00 | 424 535.00 | | 570 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 606.00 | 1 499 821.00 | | 560 606.00 |
DX Trade payables and related accounts | 118 320.00 | 126 947.00 | | 118 320.00 |
DY Tax and social security liabilities | 104 996.00 | 92 624.00 | | 104 996.00 |
EA Other liabilities | 17 242.00 | 64 361.00 | | 17 242.00 |
EC TOTAL (IV) | 1 771 971.00 | 2 908 409.00 | | 1 771 971.00 |
EE Grand total (I to V) | 4 482 667.00 | 5 300 726.00 | | 4 482 667.00 |
EG Accrued income and payables due within one year | 726 416.00 | 1 916 704.00 | | 726 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 864.00 | | 50 864.00 | 50 864.00 |
FG Production sold - services | 471 125.00 | | 471 125.00 | 471 125.00 |
FJ Net sales | 521 989.00 | | 521 989.00 | 521 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 217 601.00 | |
FR Total operating income (I) | | | 741 150.00 | |
FS Purchases of goods (including customs duties) | | | 50 039.00 | |
FW Other purchases and external expenses | | | 163 519.00 | |
FX Taxes, duties, and similar payments | | | 10 679.00 | |
FY Salaries and Wages | | | 179 311.00 | |
FZ Social Security Contributions | | | 83 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 491 742.00 | |
GG - OPERATING RESULT (I - II) | | | 249 408.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 526.00 | |
GP Total financial income (V) | | | 18 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 626.00 | |
GR Interest and similar expenses | | | 59 144.00 | |
GU Total financial expenses (VI) | | | 61 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | 7 379.00 | | 448.00 |
HD Total exceptional income (VII) | 448.00 | 7 379.00 | | 448.00 |
HE Exceptional expenses on management operations | 2 737.00 | 597.00 | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 597.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | 6 782.00 | | -2 289.00 |
HK Income tax | 69 677.00 | 61 573.00 | | 69 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 125.00 | 777 924.00 | | 760 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 926.00 | 626 887.00 | | 625 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 199.00 | 151 037.00 | | 134 199.00 |
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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 | 4 519 419.00 | | | 4 519 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 655.00 | | | 15 655.00 |
I3 DECREASES Total Financial Fixed Assets | 616 557.00 | | 3 872 030.00 | 616 557.00 |
I4 DECREASES Grand Total | 616 557.00 | | 3 902 862.00 | 616 557.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 177.00 | | | 15 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488 588.00 | | | 4 488 588.00 |
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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 | 24 903.00 | 3 326.00 | | 24 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 655.00 | | | 15 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 248.00 | 3 326.00 | | 9 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 900.00 | 2 626.00 | 18 526.00 | 15 900.00 |
7C Grand total | 15 900.00 | 2 626.00 | 18 526.00 | 15 900.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 118 320.00 | 118 320.00 | | 118 320.00 |
8C Staff and Related Accounts | 14 925.00 | 14 925.00 | | 14 925.00 |
8D Social Security and Other Social Organizations | 18 178.00 | 18 178.00 | | 18 178.00 |
8E Income Taxes | 10 245.00 | 10 245.00 | | 10 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 242.00 | 17 242.00 | | 17 242.00 |
UL Receivables related to investments | 3 368 875.00 | | 3 368 875.00 | 3 368 875.00 |
UX Other trade receivables | 244 516.00 | 244 516.00 | | 244 516.00 |
VB VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VC Group and associates | 348 385.00 | 348 385.00 | | 348 385.00 |
VG Loans with a maturity of up to one year at origin | 279 222.00 | 279 222.00 | | 279 222.00 |
VH Loans with a maturity of more than one year at origin | 691 585.00 | 133 950.00 | 557 635.00 | 691 585.00 |
VI Group and Associates | 560 606.00 | 72 686.00 | 487 920.00 | 560 606.00 |
VK Loans repaid during the year | 433 003.00 | | | 433 003.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 959.00 | 603 084.00 | 3 368 875.00 | 3 971 959.00 |
VW VAT | 57 666.00 | 57 666.00 | | 57 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 971.00 | 726 416.00 | 1 445 555.00 | 2 171 971.00 |
