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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 5 425.00 | 2 628.00 | 2 797.00 | 5 425.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 3 502 554.00 | 2 628.00 | 3 499 927.00 | 3 502 554.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 18 713.00 | | 18 713.00 | 18 713.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 25 204.00 | | 25 204.00 | 25 204.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 120 686.00 | | 120 686.00 | 120 686.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 623 241.00 | 2 628.00 | 3 620 613.00 | 3 623 241.00 |
CU Other investments | 3 317 129.00 | | 3 317 129.00 | 3 317 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 381 222.00 | 1 216 499.00 | | 1 381 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 003.00 | 164 724.00 | | 137 003.00 |
DK Regulated provisions | 107 146.00 | 107 146.00 | | 107 146.00 |
DL TOTAL (I) | 1 955 371.00 | 1 818 368.00 | | 1 955 371.00 |
DS Convertible Bond Issues | | 346 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 039 784.00 | 1 185 135.00 | | 1 039 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 935.00 | 44 147.00 | | 566 935.00 |
DX Trade payables and related accounts | 3 414.00 | 3 255.00 | | 3 414.00 |
DY Tax and social security liabilities | 55 109.00 | 45 755.00 | | 55 109.00 |
EC TOTAL (IV) | 1 665 242.00 | 1 624 742.00 | | 1 665 242.00 |
EE Grand total (I to V) | 3 620 613.00 | 3 443 110.00 | | 3 620 613.00 |
EG Accrued income and payables due within one year | 1 180 245.00 | 452 384.00 | | 1 180 245.00 |
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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 | 297 404.00 | | 297 404.00 | 297 404.00 |
FJ Net sales | 297 404.00 | | 297 404.00 | 297 404.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 405.00 | |
FW Other purchases and external expenses | | | 27 752.00 | |
FX Taxes, duties, and similar payments | | | 15 032.00 | |
FY Salaries and Wages | | | 158 231.00 | |
FZ Social Security Contributions | | | 66 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 065.00 | |
GG - OPERATING RESULT (I - II) | | | 29 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 238.00 | |
GP Total financial income (V) | | | 154 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 339.00 | |
GR Interest and similar expenses | | | 28 158.00 | |
GU Total financial expenses (VI) | | | 44 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 230.00 | | |
HA Exceptional income from management transactions | | 864.00 | | |
HD Total exceptional income (VII) | | 864.00 | | |
HG Exceptional depreciation and provisions | | 24 107.00 | | |
HH Total exceptional expenses (VIII) | | 24 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 243.00 | | |
HK Income tax | 2 077.00 | -26 400.00 | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 643.00 | 500 568.00 | | 451 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 640.00 | 335 844.00 | | 314 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 003.00 | 164 724.00 | | 137 003.00 |
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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 | 3 229 291.00 | | 273 264.00 | 3 229 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497 129.00 | |
I4 DECREASES Grand Total | | | 3 502 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159.00 | | 2 266.00 | 3 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 226 131.00 | | 270 998.00 | 3 226 131.00 |
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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 | 1 651.00 | 977.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651.00 | 977.00 | | 1 651.00 |
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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 | 107 146.00 | | | 107 146.00 |
6X Other provisions for depreciation | 4 238.00 | | 4 238.00 | 4 238.00 |
7B Total provisions for depreciation | 4 238.00 | | 4 238.00 | 4 238.00 |
7C Grand total | 111 384.00 | | 4 238.00 | 111 384.00 |
UG - Financial | | | 4 238.00 | |
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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
8C Staff and Related Accounts | 10 635.00 | 10 635.00 | | 10 635.00 |
8D Social Security and Other Social Organizations | 13 594.00 | 13 594.00 | | 13 594.00 |
8E Income Taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
UL Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 18 713.00 | 18 713.00 | | 18 713.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 207 375.00 | 207 375.00 | | 207 375.00 |
VH Loans with a maturity of more than one year at origin | 832 408.00 | 347 411.00 | 484 997.00 | 832 408.00 |
VI Group and Associates | 566 935.00 | 566 935.00 | | 566 935.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 343 292.00 | | | 343 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 363.00 | 18 363.00 | | 18 363.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 681.00 | 199 681.00 | | 199 681.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 241.00 | 1 180 244.00 | 484 997.00 | 1 665 241.00 |
