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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 220 014.00 | 5 670.00 | 214 345.00 | 220 014.00 |
BB Receivables related to investments | 4 967 786.00 | | 4 967 786.00 | 4 967 786.00 |
BD Other fixed assets | 918 120.00 | | 918 120.00 | 918 120.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 200 920.00 | 5 670.00 | 6 195 251.00 | 6 200 920.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 544 079.00 | | 544 079.00 | 544 079.00 |
BZ Other receivables | 182 054.00 | | 182 054.00 | 182 054.00 |
CF Cash and cash equivalents | 139 907.00 | | 139 907.00 | 139 907.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 873 381.00 | | 873 381.00 | 873 381.00 |
CO Grand total (0 to V) | 7 074 302.00 | 5 670.00 | 7 068 632.00 | 7 074 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DD Legal reserve (1) | 15 959.00 | 15 842.00 | | 15 959.00 |
DG Other reserves | 3 227.00 | 50 999.00 | | 3 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 577.00 | 2 346.00 | | 300 577.00 |
DL TOTAL (I) | 1 237 763.00 | 987 186.00 | | 1 237 763.00 |
DS Convertible Bond Issues | 46 750.00 | 46 750.00 | | 46 750.00 |
DT Other Bond Issues | 5 390 000.00 | 3 500 000.00 | | 5 390 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 279.00 | 74 184.00 | | 63 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 859.00 | 255 910.00 | | 70 859.00 |
DX Trade payables and related accounts | 84 687.00 | 17 252.00 | | 84 687.00 |
DY Tax and social security liabilities | 137 544.00 | 125 783.00 | | 137 544.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 27 315.00 | 37 500.00 | | 27 315.00 |
EB Prepaid income (2) | 10 385.00 | 2 144.00 | | 10 385.00 |
EC TOTAL (IV) | 5 830 869.00 | 4 059 574.00 | | 5 830 869.00 |
EE Grand total (I to V) | 7 068 632.00 | 5 046 760.00 | | 7 068 632.00 |
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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 | 734 116.00 | | 734 116.00 | 734 116.00 |
FJ Net sales | 734 116.00 | | 734 116.00 | 734 116.00 |
FO Operating subsidies | | | 7 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 741 630.00 | |
FW Other purchases and external expenses | | | 333 306.00 | |
FX Taxes, duties, and similar payments | | | 13 281.00 | |
FY Salaries and Wages | | | 55 891.00 | |
FZ Social Security Contributions | | | 28 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 660.00 | |
GG - OPERATING RESULT (I - II) | | | 293 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 033.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 342 033.00 | |
GR Interest and similar expenses | | | 339 407.00 | |
GU Total financial expenses (VI) | | | 339 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 2 396.00 | | 600.00 |
HB Exceptional income from capital transactions | 143 000.00 | | | 143 000.00 |
HD Total exceptional income (VII) | 143 600.00 | 2 396.00 | | 143 600.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 138 322.00 | | | 138 322.00 |
HH Total exceptional expenses (VIII) | 138 322.00 | 27.00 | | 138 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 278.00 | 2 369.00 | | 5 278.00 |
HK Income tax | 1 297.00 | 419.00 | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 263.00 | 233 839.00 | | 1 227 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 686.00 | 231 493.00 | | 926 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 577.00 | 2 346.00 | | 300 577.00 |
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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 | 4 105 854.00 | 7 813 611.00 | | 4 105 854.00 |
I3 DECREASES Total Financial Fixed Assets | 5 569 544.00 | 5 900 906.00 | | 5 569 544.00 |
I4 DECREASES Grand Total | 5 718 544.00 | 6 200 920.00 | | 5 718 544.00 |
IO DECREASES Total including other intangible assets | | 80 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 149 000.00 | 220 014.00 | | 149 000.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903.00 | 368 111.00 | | 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024 950.00 | 7 445 500.00 | | 4 024 950.00 |
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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 | 49.00 | 16 299.00 | 10 678.00 | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 16 299.00 | 10 678.00 | 49.00 |
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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 | 46 750.00 | 46 750.00 | | 46 750.00 |
7Z Other gross bonds with a maturity of up to one year | 5 390 000.00 | 2 070 000.00 | 3 320 000.00 | 5 390 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 84 687.00 | 84 687.00 | | 84 687.00 |
8C Staff and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
8D Social Security and Other Social Organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
8E Income Taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 315.00 | 27 315.00 | | 27 315.00 |
8L Deferred income | 10 385.00 | 10 385.00 | | 10 385.00 |
UL Receivables related to investments | 4 967 786.00 | 2 070 000.00 | 2 897 786.00 | 4 967 786.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 544 079.00 | 544 079.00 | | 544 079.00 |
VB VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VC Group and associates | 117 158.00 | 117 158.00 | | 117 158.00 |
VH Loans with a maturity of more than one year at origin | 63 279.00 | 63 279.00 | | 63 279.00 |
VI Group and Associates | 59 359.00 | 59 359.00 | | 59 359.00 |
VJ Loans taken out during the year | 3 570 000.00 | | | 3 570 000.00 |
VK Loans repaid during the year | 1 570 000.00 | | | 1 570 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 080.00 | 53 080.00 | | 53 080.00 |
VS Prepaid expenses | 6 521.00 | 6 521.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715 441.00 | 2 802 655.00 | 2 912 786.00 | 5 715 441.00 |
VW VAT | 127 010.00 | 127 010.00 | | 127 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830 869.00 | 2 510 869.00 | 3 320 000.00 | 5 830 869.00 |
