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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 | 27 165.00 | 14 921.00 | 12 243.00 | 27 165.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 2 845 028.00 | 14 921.00 | 2 830 106.00 | 2 845 028.00 |
BX Customers and related accounts | 241 034.00 | | 241 034.00 | 241 034.00 |
BZ Other receivables | 437 198.00 | | 437 198.00 | 437 198.00 |
CF Cash and cash equivalents | 8 787.00 | | 8 787.00 | 8 787.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 687 351.00 | | 687 351.00 | 687 351.00 |
CO Grand total (0 to V) | 3 532 379.00 | 14 921.00 | 3 517 458.00 | 3 532 379.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
CU Other investments | 2 817 530.00 | | 2 817 530.00 | 2 817 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 220.00 | 92 220.00 | | 92 220.00 |
DB Share, merger, contribution premiums, etc. | 682 756.00 | 682 756.00 | | 682 756.00 |
DH Retained earnings | -224 952.00 | -447 831.00 | | -224 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 484.00 | 222 879.00 | | 330 484.00 |
DL TOTAL (I) | 880 507.00 | 550 023.00 | | 880 507.00 |
DP Provisions for Risks | 12 848.00 | | | 12 848.00 |
DQ Provisions for Expenses | 261 587.00 | 207 581.00 | | 261 587.00 |
DR TOTAL (IV) | 274 435.00 | 207 581.00 | | 274 435.00 |
DS Convertible Bond Issues | 699 976.00 | 699 976.00 | | 699 976.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 455.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 089.00 | 2 143 071.00 | | 1 395 089.00 |
DX Trade payables and related accounts | 25 434.00 | 36 340.00 | | 25 434.00 |
DY Tax and social security liabilities | 238 615.00 | 409 000.00 | | 238 615.00 |
EA Other liabilities | 2 925.00 | 5 784.00 | | 2 925.00 |
EC TOTAL (IV) | 2 362 515.00 | 3 294 628.00 | | 2 362 515.00 |
EE Grand total (I to V) | 3 517 458.00 | 4 052 232.00 | | 3 517 458.00 |
EG Accrued income and payables due within one year | 2 362 515.00 | 3 294 628.00 | | 2 362 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 455.00 | | 474.00 |
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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 | 1 111 105.00 | | 1 111 105.00 | 1 111 105.00 |
FJ Net sales | 1 111 105.00 | | 1 111 105.00 | 1 111 105.00 |
FO Operating subsidies | | | 31 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 143 876.00 | |
FW Other purchases and external expenses | | | 77 745.00 | |
FX Taxes, duties, and similar payments | | | 17 717.00 | |
FY Salaries and Wages | | | 811 493.00 | |
FZ Social Security Contributions | | | 282 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GB Operating Expenses - Provisions | | | 12 848.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 208 313.00 | |
GG - OPERATING RESULT (I - II) | | | -64 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 168.00 | |
GK Income from other securities and fixed asset receivables | | | 1 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 453 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 005.00 | |
GR Interest and similar expenses | | | 57 000.00 | |
GU Total financial expenses (VI) | | | 111 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 920.00 | 330.00 | | 10 920.00 |
HB Exceptional income from capital transactions | | 191 062.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 691.00 | | |
HD Total exceptional income (VII) | 10 920.00 | 226 083.00 | | 10 920.00 |
HE Exceptional expenses on management operations | 257.00 | 3 511.00 | | 257.00 |
HF Exceptional expenses on capital transactions | | 134 691.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 138 203.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 663.00 | 87 880.00 | | 10 663.00 |
HK Income tax | -41 429.00 | -74 646.00 | | -41 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 631.00 | 1 359 226.00 | | 1 608 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 147.00 | 1 136 347.00 | | 1 278 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 484.00 | 222 879.00 | | 330 484.00 |
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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 | 2 840 360.00 | | 4 667.00 | 2 840 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817 863.00 | |
I4 DECREASES Grand Total | | | 2 845 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 830.00 | | 4 334.00 | 22 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 530.00 | | 333.00 | 2 817 530.00 |
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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 | 9 397.00 | 13 646.00 | 8 122.00 | 9 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 397.00 | 13 646.00 | 8 122.00 | 9 397.00 |
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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 | 207 581.00 | 94 079.00 | 27 226.00 | 207 581.00 |
7C Grand total | 207 581.00 | 94 079.00 | 27 226.00 | 207 581.00 |
UE of which provisions and reversals: - Operating | | 12 848.00 | | |
UG - Financial | | 54 005.00 | | |
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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 | 699 976.00 | 699 976.00 | | 699 976.00 |
8B Suppliers and Related Accounts | 25 434.00 | 25 434.00 | | 25 434.00 |
8C Staff and Related Accounts | 57 763.00 | 57 763.00 | | 57 763.00 |
8D Social Security and Other Social Organizations | 89 116.00 | 89 116.00 | | 89 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 241 034.00 | 241 034.00 | | 241 034.00 |
VB VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VC Group and associates | 298 633.00 | 298 633.00 | | 298 633.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 1 395 089.00 | 1 395 089.00 | | 1 395 089.00 |
VM Income taxes | 27 375.00 | 27 375.00 | | 27 375.00 |
VP Miscellaneous | 6 666.00 | 6 666.00 | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 425.00 | 19 423.00 | | 19 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 897.00 | 678 897.00 | | 678 897.00 |
VW VAT | 72 310.00 | 72 310.00 | | 72 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 515.00 | 2 362 515.00 | | 2 362 515.00 |
