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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 882.00 | | 27 882.00 | 27 882.00 |
BJ TOTAL (I) | 2 799 342.00 | | 2 799 342.00 | 2 799 342.00 |
BX Customers and related accounts | 40 947.00 | | 40 947.00 | 40 947.00 |
BZ Other receivables | 53 118.00 | | 53 118.00 | 53 118.00 |
CF Cash and cash equivalents | 30 199.00 | | 30 199.00 | 30 199.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 124 409.00 | | 124 409.00 | 124 409.00 |
CM Bond redemption premiums (IV) | 55 186.00 | | 55 186.00 | 55 186.00 |
CO Grand total (0 to V) | 2 978 937.00 | | 2 978 937.00 | 2 978 937.00 |
CU Other investments | 2 771 445.00 | | 2 771 445.00 | 2 771 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 800.00 | 580 800.00 | | 580 800.00 |
DD Legal reserve (1) | 52 293.00 | 33 030.00 | | 52 293.00 |
DG Other reserves | 992 275.00 | 626 282.00 | | 992 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 849.00 | 385 256.00 | | 179 849.00 |
DK Regulated provisions | 41 320.00 | 33 237.00 | | 41 320.00 |
DL TOTAL (I) | 1 846 538.00 | 1 658 605.00 | | 1 846 538.00 |
DS Convertible Bond Issues | 458 274.00 | 458 274.00 | | 458 274.00 |
DT Other Bond Issues | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 547 471.00 | 787 412.00 | | 547 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 453.00 | | |
DX Trade payables and related accounts | 27 924.00 | 14 500.00 | | 27 924.00 |
DY Tax and social security liabilities | 97 074.00 | 12 140.00 | | 97 074.00 |
EA Other liabilities | 1 656.00 | 6 229.00 | | 1 656.00 |
EC TOTAL (IV) | 1 132 399.00 | 1 482 007.00 | | 1 132 399.00 |
EE Grand total (I to V) | 2 978 937.00 | 3 140 613.00 | | 2 978 937.00 |
EG Accrued income and payables due within one year | 336 982.00 | 921 827.00 | | 336 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 105.00 | | 85.00 |
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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 | 241 548.00 | | 241 548.00 | 241 548.00 |
FJ Net sales | 241 548.00 | | 241 548.00 | 241 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 552.00 | |
FW Other purchases and external expenses | | | 36 045.00 | |
FX Taxes, duties, and similar payments | | | 13 652.00 | |
FY Salaries and Wages | | | 121 000.00 | |
FZ Social Security Contributions | | | 48 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 220 800.00 | |
GG - OPERATING RESULT (I - II) | | | 27 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 000.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 224 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 384.00 | |
GR Interest and similar expenses | | | 32 394.00 | |
GU Total financial expenses (VI) | | | 50 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | 6 033.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 23 395.00 | | | 23 395.00 |
HD Total exceptional income (VII) | 23 395.00 | | | 23 395.00 |
HF Exceptional expenses on capital transactions | 41 843.00 | | | 41 843.00 |
HG Exceptional depreciation and provisions | 8 083.00 | 8 264.00 | | 8 083.00 |
HH Total exceptional expenses (VIII) | 49 926.00 | 8 264.00 | | 49 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 531.00 | -8 264.00 | | -26 531.00 |
HK Income tax | -5 354.00 | -30 170.00 | | -5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 000.00 | 633 768.00 | | 496 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 150.00 | 248 512.00 | | 316 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 849.00 | 385 256.00 | | 179 849.00 |
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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 | 2 854 789.00 | | 53.00 | 2 854 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799 342.00 | |
I4 DECREASES Grand Total | | 55 500.00 | 2 799 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 500.00 | | | 55 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799 289.00 | | 53.00 | 2 799 289.00 |
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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 | 27 288.00 | 1 156.00 | 28 444.00 | 27 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 288.00 | 1 156.00 | 28 444.00 | 27 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 237.00 | 8 083.00 | | 33 237.00 |
7C Grand total | 33 237.00 | 8 083.00 | | 33 237.00 |
UJ - Exceptional | | 8 083.00 | | |
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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 | 458 274.00 | | 458 274.00 | 458 274.00 |
8B Suppliers and Related Accounts | 27 924.00 | 27 924.00 | | 27 924.00 |
8D Social Security and Other Social Organizations | 7 629.00 | 7 629.00 | | 7 629.00 |
8E Income Taxes | 73 414.00 | 73 414.00 | | 73 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 27 882.00 | | 27 882.00 | 27 882.00 |
UX Other trade receivables | 40 947.00 | 40 947.00 | | 40 947.00 |
VB VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VC Group and associates | 48 599.00 | 48 599.00 | | 48 599.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 547 386.00 | 210 243.00 | 337 143.00 | 547 386.00 |
VK Loans repaid during the year | 335 356.00 | | | 335 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 092.00 | 94 210.00 | 27 882.00 | 122 092.00 |
VW VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 399.00 | 336 982.00 | 795 417.00 | 1 132 399.00 |
