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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 | 1 469.00 | 282.00 | 1 187.00 | 1 469.00 |
BB Receivables related to investments | 12 996.00 | | 12 996.00 | 12 996.00 |
BJ TOTAL (I) | 8 930 719.00 | 282.00 | 8 930 437.00 | 8 930 719.00 |
BX Customers and related accounts | 428 166.00 | | 428 166.00 | 428 166.00 |
BZ Other receivables | 188 779.00 | | 188 779.00 | 188 779.00 |
CF Cash and cash equivalents | 1 140 034.00 | | 1 140 034.00 | 1 140 034.00 |
CH Prepaid expenses | 54 243.00 | | 54 243.00 | 54 243.00 |
CJ TOTAL (II) | 1 811 222.00 | | 1 811 222.00 | 1 811 222.00 |
CO Grand total (0 to V) | 10 768 894.00 | 282.00 | 10 768 612.00 | 10 768 894.00 |
CU Other investments | 8 916 254.00 | | 8 916 254.00 | 8 916 254.00 |
CW Deferred expenses or loan issuance costs | 26 952.00 | | 26 952.00 | 26 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 196 548.00 | 4 196 548.00 | | 4 196 548.00 |
DH Retained earnings | 216 804.00 | -172 896.00 | | 216 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 812.00 | 389 700.00 | | 320 812.00 |
DK Regulated provisions | 138 276.00 | 98 315.00 | | 138 276.00 |
DL TOTAL (I) | 4 872 439.00 | 4 511 666.00 | | 4 872 439.00 |
DS Convertible Bond Issues | 2 036 822.00 | 2 036 822.00 | | 2 036 822.00 |
DU Loans and Debts from Credit Institutions (3) | 3 358 337.00 | 3 929 613.00 | | 3 358 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 960.00 | 191 443.00 | | 150 960.00 |
DX Trade payables and related accounts | 43 751.00 | 26 871.00 | | 43 751.00 |
DY Tax and social security liabilities | 305 869.00 | 244 426.00 | | 305 869.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 5 896 173.00 | 6 429 175.00 | | 5 896 173.00 |
EE Grand total (I to V) | 10 768 612.00 | 10 940 842.00 | | 10 768 612.00 |
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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 | 1 130 235.00 | | 1 130 235.00 | 1 130 235.00 |
FJ Net sales | 1 130 235.00 | | 1 130 235.00 | 1 130 235.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 060.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 144 293.00 | |
FW Other purchases and external expenses | | | 76 045.00 | |
FX Taxes, duties, and similar payments | | | 36 676.00 | |
FY Salaries and Wages | | | 641 709.00 | |
FZ Social Security Contributions | | | 280 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 074.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 048 042.00 | |
GG - OPERATING RESULT (I - II) | | | 96 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 400 183.00 | |
GR Interest and similar expenses | | | 124 375.00 | |
GU Total financial expenses (VI) | | | 124 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 000.00 | | | 42 000.00 |
HG Exceptional depreciation and provisions | 39 961.00 | 39 961.00 | | 39 961.00 |
HH Total exceptional expenses (VIII) | 81 961.00 | 39 961.00 | | 81 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 961.00 | -39 961.00 | | -81 961.00 |
HK Income tax | -30 713.00 | -24 618.00 | | -30 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 476.00 | 1 537 167.00 | | 1 544 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 665.00 | 1 147 468.00 | | 1 223 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 812.00 | 389 700.00 | | 320 812.00 |
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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 | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 282.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 315.00 | 39 961.00 | | 98 315.00 |
7C Grand total | 98 315.00 | 39 961.00 | | 98 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 960.00 | 150 960.00 | | 150 960.00 |
8B Suppliers and Related Accounts | 43 751.00 | 43 751.00 | | 43 751.00 |
8D Social Security and Other Social Organizations | 305 869.00 | 305 869.00 | | 305 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 12 996.00 | | 12 996.00 | 12 996.00 |
VG Loans with a maturity of up to one year at origin | 5 395 159.00 | 796 442.00 | 4 598 717.00 | 5 395 159.00 |
VS Prepaid expenses | 671 189.00 | 671 189.00 | | 671 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 185.00 | 671 189.00 | 12 996.00 | 684 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 896 173.00 | 1 297 456.00 | 4 598 717.00 | 5 896 173.00 |
