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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 426 302.00 | | 1 426 302.00 | 1 426 302.00 |
BJ TOTAL (I) | 4 492 910.00 | | 4 492 910.00 | 4 492 910.00 |
BX Customers and related accounts | 78 068.00 | | 78 068.00 | 78 068.00 |
BZ Other receivables | 48 545.00 | | 48 545.00 | 48 545.00 |
CF Cash and cash equivalents | 48 316.00 | | 48 316.00 | 48 316.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 178 653.00 | | 178 653.00 | 178 653.00 |
CM Bond redemption premiums (IV) | 91 992.00 | | 91 992.00 | 91 992.00 |
CO Grand total (0 to V) | 4 763 555.00 | | 4 763 555.00 | 4 763 555.00 |
CU Other investments | 3 066 607.00 | | 3 066 607.00 | 3 066 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 82 500.00 | 41 576.00 | | 82 500.00 |
DG Other reserves | 1 721 224.00 | 789 931.00 | | 1 721 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 044.00 | 972 217.00 | | 743 044.00 |
DL TOTAL (I) | 3 371 768.00 | 2 628 724.00 | | 3 371 768.00 |
DS Convertible Bond Issues | 809 841.00 | 809 841.00 | | 809 841.00 |
DU Loans and Debts from Credit Institutions (3) | 517 234.00 | 882 553.00 | | 517 234.00 |
DX Trade payables and related accounts | 14 781.00 | 13 503.00 | | 14 781.00 |
DY Tax and social security liabilities | 48 666.00 | 163 555.00 | | 48 666.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EB Prepaid income (2) | 1 194.00 | 1 452.00 | | 1 194.00 |
EC TOTAL (IV) | 1 391 787.00 | 1 870 903.00 | | 1 391 787.00 |
EE Grand total (I to V) | 4 763 555.00 | 4 499 627.00 | | 4 763 555.00 |
EG Accrued income and payables due within one year | 315 461.00 | 551 720.00 | | 315 461.00 |
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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 | 259 467.00 | | 259 467.00 | 259 467.00 |
FJ Net sales | 259 467.00 | | 259 467.00 | 259 467.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 259 547.00 | |
FW Other purchases and external expenses | | | 75 974.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 155 249.00 | |
FZ Social Security Contributions | | | 53 852.00 | |
GF Total Operating Expenses (II) | | | 288 304.00 | |
GG - OPERATING RESULT (I - II) | | | -28 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 002.00 | |
GL Other interest and similar income | | | 18 672.00 | |
GP Total financial income (V) | | | 818 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 604.00 | |
GR Interest and similar expenses | | | 40 921.00 | |
GU Total financial expenses (VI) | | | 64 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 177 933.00 | | |
HD Total exceptional income (VII) | | 177 933.00 | | |
HE Exceptional expenses on management operations | | 455.00 | | |
HG Exceptional depreciation and provisions | | 11 577.00 | | |
HH Total exceptional expenses (VIII) | | 12 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165 901.00 | | |
HK Income tax | -17 652.00 | -26 661.00 | | -17 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 221.00 | 1 310 201.00 | | 1 078 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 177.00 | 337 985.00 | | 335 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 044.00 | 972 217.00 | | 743 044.00 |
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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 | 4 091 404.00 | | 1 417 012.00 | 4 091 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015 506.00 | 4 492 910.00 | |
I4 DECREASES Grand Total | | 1 015 506.00 | 4 492 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091 404.00 | | 1 417 012.00 | 4 091 404.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 115 597.00 | 23 604.00 | | 115 597.00 |
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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 | 809 841.00 | 6 729.00 | | 809 841.00 |
8B Suppliers and Related Accounts | 14 781.00 | 14 781.00 | | 14 781.00 |
8C Staff and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
8D Social Security and Other Social Organizations | 16 282.00 | 16 282.00 | | 16 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 1 194.00 | 1 194.00 | | 1 194.00 |
UL Receivables related to investments | 1 426 302.00 | | 1 426 302.00 | 1 426 302.00 |
UX Other trade receivables | 78 068.00 | 78 068.00 | | 78 068.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VC Group and associates | 13 099.00 | 13 099.00 | | 13 099.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 516 071.00 | 242 857.00 | 273 214.00 | 516 071.00 |
VK Loans repaid during the year | 364 286.00 | | | 364 286.00 |
VM Income taxes | 32 983.00 | 32 983.00 | | 32 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 639.00 | 130 337.00 | 1 426 302.00 | 1 556 639.00 |
VW VAT | 15 397.00 | 15 397.00 | | 15 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 787.00 | 315 461.00 | 273 214.00 | 1 391 787.00 |
