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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 | 31 875.00 | 3 645.00 | 28 230.00 | 31 875.00 |
BH Other financial assets | 20 652.00 | | 20 652.00 | 20 652.00 |
BJ TOTAL (I) | 2 028 871.00 | 3 645.00 | 2 025 226.00 | 2 028 871.00 |
BX Customers and related accounts | 97 777.00 | | 97 777.00 | 97 777.00 |
BZ Other receivables | 259 142.00 | | 259 142.00 | 259 142.00 |
CD Marketable securities | 2 303 894.00 | | 2 303 894.00 | 2 303 894.00 |
CF Cash and cash equivalents | 1 463 430.00 | | 1 463 430.00 | 1 463 430.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 4 124 281.00 | | 4 124 281.00 | 4 124 281.00 |
CO Grand total (0 to V) | 6 153 152.00 | 3 645.00 | 6 149 508.00 | 6 153 152.00 |
CU Other investments | 1 976 344.00 | | 1 976 344.00 | 1 976 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 000.00 | | | 1 081 000.00 |
DH Retained earnings | -163 741.00 | | | -163 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 438.00 | | | 327 438.00 |
DK Regulated provisions | 231 303.00 | | | 231 303.00 |
DL TOTAL (I) | 1 475 999.00 | | | 1 475 999.00 |
DP Provisions for Risks | 23 462.00 | | | 23 462.00 |
DR TOTAL (IV) | 23 462.00 | | | 23 462.00 |
DS Convertible Bond Issues | 272 926.00 | | | 272 926.00 |
DU Loans and Debts from Credit Institutions (3) | 4 136 229.00 | | | 4 136 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 466.00 | | | 59 466.00 |
DX Trade payables and related accounts | 107 991.00 | | | 107 991.00 |
DY Tax and social security liabilities | 73 435.00 | | | 73 435.00 |
EC TOTAL (IV) | 4 650 046.00 | | | 4 650 046.00 |
EE Grand total (I to V) | 6 149 508.00 | | | 6 149 508.00 |
EG Accrued income and payables due within one year | 394 046.00 | | | 394 046.00 |
EI Including equity loans | 59 466.00 | | | 59 466.00 |
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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 | 992 645.00 | | 992 645.00 | 992 645.00 |
FJ Net sales | 992 645.00 | | 992 645.00 | 992 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 995 027.00 | |
FW Other purchases and external expenses | | | 820 477.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 87 325.00 | |
FZ Social Security Contributions | | | 69 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 982 784.00 | |
GG - OPERATING RESULT (I - II) | | | 12 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 706.00 | |
GL Other interest and similar income | | | 5 428.00 | |
GP Total financial income (V) | | | 407 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 504.00 | |
GR Interest and similar expenses | | | 59 389.00 | |
GU Total financial expenses (VI) | | | 65 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 371.00 | | | 2 371.00 |
HG Exceptional depreciation and provisions | 57 269.00 | | | 57 269.00 |
HH Total exceptional expenses (VIII) | 57 269.00 | | | 57 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 269.00 | | | -57 269.00 |
HK Income tax | -31 223.00 | | | -31 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 161.00 | | | 1 402 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 724.00 | | | 1 074 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 438.00 | | | 327 438.00 |
HP References: Equipment leasing | 5 350.00 | | | 5 350.00 |
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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 | 2 014 175.00 | | 22 175.00 | 2 014 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 996.00 | |
I4 DECREASES Grand Total | 7 479.00 | | 2 028 871.00 | 7 479.00 |
IY DECREASES Total Tangible Fixed Assets | 7 479.00 | | 31 875.00 | 7 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 479.00 | | 21 875.00 | 17 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 696.00 | | 300.00 | 1 996 696.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 479.00 | | | 7 479.00 |
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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 | 733.00 | 2 912.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 2 912.00 | | 733.00 |
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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 | 174 034.00 | 57 269.00 | | 174 034.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 958.00 | 6 504.00 | | 16 958.00 |
7C Grand total | 190 992.00 | 63 773.00 | | 190 992.00 |
UG - Financial | | 6 504.00 | | |
UJ - Exceptional | | 57 269.00 | | |
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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 | 272 926.00 | 72 926.00 | 200 000.00 | 272 926.00 |
8B Suppliers and Related Accounts | 107 991.00 | 107 991.00 | | 107 991.00 |
8D Social Security and Other Social Organizations | 8 214.00 | 8 214.00 | | 8 214.00 |
8E Income Taxes | 39 586.00 | 39 586.00 | | 39 586.00 |
UT Other financial assets | 20 652.00 | | 20 652.00 | 20 652.00 |
UX Other trade receivables | 97 777.00 | 97 777.00 | | 97 777.00 |
VB VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VC Group and associates | 91 588.00 | 91 588.00 | | 91 588.00 |
VH Loans with a maturity of more than one year at origin | 4 136 229.00 | 80 229.00 | 2 595 154.00 | 4 136 229.00 |
VI Group and Associates | 59 466.00 | 59 466.00 | | 59 466.00 |
VJ Loans taken out during the year | 3 896 000.00 | | | 3 896 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 804.00 | 151 804.00 | | 151 804.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 609.00 | 356 957.00 | 20 652.00 | 377 609.00 |
VW VAT | 25 009.00 | 25 009.00 | | 25 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 046.00 | 394 046.00 | 2 795 154.00 | 4 650 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
