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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 | 131 213.00 | 102 181.00 | 29 033.00 | 131 213.00 |
BH Other financial assets | 446 270.00 | | 446 270.00 | 446 270.00 |
BJ TOTAL (I) | 3 580 799.00 | 102 181.00 | 3 478 619.00 | 3 580 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 818 740.00 | | 818 740.00 | 818 740.00 |
CF Cash and cash equivalents | 57 962.00 | | 57 962.00 | 57 962.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 884 302.00 | | 884 302.00 | 884 302.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 465 101.00 | 102 181.00 | 4 362 920.00 | 4 465 101.00 |
CP Shares due in less than one year | 446 270.00 | | | 446 270.00 |
CU Other investments | 3 003 316.00 | | 3 003 316.00 | 3 003 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943 451.00 | 2 343 451.00 | | 1 943 451.00 |
DB Share, merger, contribution premiums, etc. | 275.00 | 275.00 | | 275.00 |
DC Revaluation differences | 279 266.00 | | | 279 266.00 |
DD Legal reserve (1) | 11 237.00 | 11 237.00 | | 11 237.00 |
DH Retained earnings | -142 428.00 | -11 521.00 | | -142 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 642.00 | -5 907.00 | | 1 848 642.00 |
DL TOTAL (I) | 3 940 442.00 | 2 337 535.00 | | 3 940 442.00 |
DP Provisions for Risks | | 424 500.00 | | |
DR TOTAL (IV) | | 424 500.00 | | |
DS Convertible Bond Issues | | 900 000.00 | | |
DT Other Bond Issues | | 375 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 545.00 | 90 881.00 | | 77 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 977.00 | 266 860.00 | | 48 977.00 |
DX Trade payables and related accounts | 3 070.00 | 10 373.00 | | 3 070.00 |
DY Tax and social security liabilities | 257 005.00 | 93 158.00 | | 257 005.00 |
EA Other liabilities | 35 882.00 | 2 014.00 | | 35 882.00 |
EC TOTAL (IV) | 422 478.00 | 1 738 285.00 | | 422 478.00 |
EE Grand total (I to V) | 4 362 920.00 | 4 500 320.00 | | 4 362 920.00 |
EG Accrued income and payables due within one year | 369 431.00 | 463 285.00 | | 369 431.00 |
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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 | 745 193.00 | | 745 193.00 | 745 193.00 |
FJ Net sales | 745 193.00 | | 745 193.00 | 745 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 153.00 | |
FQ Other income | | | 8 109.00 | |
FR Total operating income (I) | | | 759 455.00 | |
FW Other purchases and external expenses | | | 89 933.00 | |
FX Taxes, duties, and similar payments | | | 16 563.00 | |
FY Salaries and Wages | | | 452 448.00 | |
FZ Social Security Contributions | | | 225 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 862.00 | |
GE Other Expenses | | | 32 195.00 | |
GF Total Operating Expenses (II) | | | 857 814.00 | |
GG - OPERATING RESULT (I - II) | | | -98 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 018 531.00 | |
GL Other interest and similar income | | | 4 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 424 500.00 | |
GP Total financial income (V) | | | 2 447 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 228.00 | |
GR Interest and similar expenses | | | 492 126.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 500 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 153.00 | 10 399.00 | | 6 153.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 818.00 | 826 735.00 | | 3 206 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 176.00 | 832 642.00 | | 1 358 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 642.00 | -5 907.00 | | 1 848 642.00 |
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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 | 3 579 107.00 | | 2 367.00 | 3 579 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 586.00 | |
I4 DECREASES Grand Total | | 675.00 | 3 580 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 131 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 521.00 | | 2 367.00 | 129 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 586.00 | | | 3 449 586.00 |
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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 | 61 994.00 | 40 862.00 | 675.00 | 61 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 994.00 | 40 862.00 | 675.00 | 61 994.00 |
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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 | 424 500.00 | | 424 500.00 | 424 500.00 |
7C Grand total | 424 500.00 | | 424 500.00 | 424 500.00 |
UG - Financial | | | 424 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8C Staff and Related Accounts | 134 301.00 | 134 301.00 | | 134 301.00 |
8D Social Security and Other Social Organizations | 85 211.00 | 85 211.00 | | 85 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 882.00 | 35 882.00 | | 35 882.00 |
UT Other financial assets | 446 270.00 | 446 270.00 | | 446 270.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VC Group and associates | 816 405.00 | 816 405.00 | | 816 405.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 76 986.00 | 23 939.00 | 53 047.00 | 76 986.00 |
VI Group and Associates | 48 977.00 | 48 977.00 | | 48 977.00 |
VJ Loans taken out during the year | 13 337.00 | | | 13 337.00 |
VK Loans repaid during the year | 1 275 000.00 | | | 1 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 113.00 | 13 113.00 | | 13 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 7 599.00 | 7 599.00 | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 609.00 | 1 272 609.00 | | 1 272 609.00 |
VW VAT | 24 380.00 | 24 380.00 | | 24 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 478.00 | 369 431.00 | 53 047.00 | 422 478.00 |
