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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
BB Receivables related to investments | 177 162.00 | | 177 162.00 | 177 162.00 |
BJ TOTAL (I) | 500 159.00 | 2 696.00 | 497 462.00 | 500 159.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 77 840.00 | | 77 840.00 | 77 840.00 |
CF Cash and cash equivalents | 123 916.00 | | 123 916.00 | 123 916.00 |
CJ TOTAL (II) | 218 796.00 | | 218 796.00 | 218 796.00 |
CO Grand total (0 to V) | 718 955.00 | 2 696.00 | 716 258.00 | 718 955.00 |
CP Shares due in less than one year | 177 162.00 | | | 177 162.00 |
CR Shares due in more than one year | 77 200.00 | | | 77 200.00 |
CU Other investments | 320 300.00 | | 320 300.00 | 320 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 81 802.00 | | | 81 802.00 |
DH Retained earnings | | -140 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 736.00 | 222 702.00 | | 190 736.00 |
DL TOTAL (I) | 272 648.00 | 81 912.00 | | 272 648.00 |
DP Provisions for Risks | 51 361.00 | 109 277.00 | | 51 361.00 |
DR TOTAL (IV) | 51 361.00 | 109 277.00 | | 51 361.00 |
DS Convertible Bond Issues | 243 125.00 | 368 009.00 | | 243 125.00 |
DT Other Bond Issues | 75 484.00 | 61 600.00 | | 75 484.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 168.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765.00 | 1 234.00 | | 7 765.00 |
DX Trade payables and related accounts | 5 409.00 | 1 920.00 | | 5 409.00 |
DY Tax and social security liabilities | 46 111.00 | 45 921.00 | | 46 111.00 |
EB Prepaid income (2) | 14 200.00 | 14 200.00 | | 14 200.00 |
EC TOTAL (IV) | 392 250.00 | 493 052.00 | | 392 250.00 |
EE Grand total (I to V) | 716 258.00 | 684 241.00 | | 716 258.00 |
EG Accrued income and payables due within one year | 193 641.00 | 491 818.00 | | 193 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 168.00 | | 156.00 |
EI Including equity loans | 7 765.00 | | | 7 765.00 |
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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 | 218 132.00 | | 218 132.00 | 218 132.00 |
FJ Net sales | 218 132.00 | | 218 132.00 | 218 132.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 132.00 | |
FW Other purchases and external expenses | | | 17 258.00 | |
GF Total Operating Expenses (II) | | | 17 258.00 | |
GG - OPERATING RESULT (I - II) | | | 200 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 57 916.00 | |
GP Total financial income (V) | | | 57 916.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 293.00 | 23 787.00 | | 67 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 048.00 | 276 506.00 | | 276 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 312.00 | 53 804.00 | | 85 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 736.00 | 222 702.00 | | 190 736.00 |
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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 | 411 359.00 | | 88 800.00 | 411 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 462.00 | |
I4 DECREASES Grand Total | | | 500 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696.00 | | | 2 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 662.00 | | 88 800.00 | 408 662.00 |
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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 | 2 696.00 | | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696.00 | | | 2 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 277.00 | | 57 916.00 | 109 277.00 |
7C Grand total | 109 277.00 | | 57 916.00 | 109 277.00 |
UG - Financial | | | 57 916.00 | |
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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 | 243 125.00 | 120 000.00 | 123 125.00 | 243 125.00 |
7Z Other gross bonds with a maturity of up to one year | 75 484.00 | | 75 484.00 | 75 484.00 |
8B Suppliers and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
8E Income Taxes | 43 505.00 | 43 505.00 | | 43 505.00 |
8L Deferred income | 14 200.00 | 14 200.00 | | 14 200.00 |
UL Receivables related to investments | 177 162.00 | | 177 162.00 | 177 162.00 |
UX Other trade receivables | 17 040.00 | 17 040.00 | | 17 040.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 77 200.00 | | 77 200.00 | 77 200.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 7 765.00 | 7 765.00 | | 7 765.00 |
VK Loans repaid during the year | 111 000.00 | | | 111 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 042.00 | 17 680.00 | 254 362.00 | 272 042.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 250.00 | 193 641.00 | 198 609.00 | 392 250.00 |
