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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 | 7 194.00 | 7 194.00 | | 7 194.00 |
AT Other tangible assets | 87 430.00 | 75 903.00 | 11 527.00 | 87 430.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 019 928.00 | 83 097.00 | 5 936 831.00 | 6 019 928.00 |
BX Customers and related accounts | 609 248.00 | | 609 248.00 | 609 248.00 |
BZ Other receivables | 1 766 090.00 | | 1 766 090.00 | 1 766 090.00 |
CD Marketable securities | 454 333.00 | | 454 333.00 | 454 333.00 |
CF Cash and cash equivalents | 40 915.00 | | 40 915.00 | 40 915.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 2 890 586.00 | | 2 890 586.00 | 2 890 586.00 |
CO Grand total (0 to V) | 8 910 514.00 | 83 097.00 | 8 827 416.00 | 8 910 514.00 |
CU Other investments | 5 925 303.00 | | 5 925 303.00 | 5 925 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 567.00 | | | 7 567.00 |
DD Legal reserve (1) | 4 755.00 | 4 755.00 | | 4 755.00 |
DG Other reserves | 2 614 419.00 | 2 664 722.00 | | 2 614 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 577 933.00 | -50 303.00 | | 5 577 933.00 |
DL TOTAL (I) | 8 304 674.00 | 2 719 174.00 | | 8 304 674.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328.00 | | | 2 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 015.00 | 27 266.00 | | 156 015.00 |
DX Trade payables and related accounts | 234 675.00 | 159 002.00 | | 234 675.00 |
DY Tax and social security liabilities | 104 723.00 | 35 359.00 | | 104 723.00 |
EA Other liabilities | | 29 250.00 | | |
EC TOTAL (IV) | 497 742.00 | 250 877.00 | | 497 742.00 |
EE Grand total (I to V) | 8 827 416.00 | 2 970 052.00 | | 8 827 416.00 |
EG Accrued income and payables due within one year | 497 742.00 | 250 877.00 | | 497 742.00 |
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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 | 91 063.00 | 10 959.00 | 102 022.00 | 91 063.00 |
FJ Net sales | 91 063.00 | 10 959.00 | 102 022.00 | 91 063.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 358 673.00 | |
FR Total operating income (I) | | | 460 966.00 | |
FU Purchases of raw materials and other supplies | | | 6 669.00 | |
FW Other purchases and external expenses | | | 453 598.00 | |
FX Taxes, duties, and similar payments | | | 17 770.00 | |
FY Salaries and Wages | | | 118 422.00 | |
FZ Social Security Contributions | | | 12 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 611 026.00 | |
GG - OPERATING RESULT (I - II) | | | -150 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 553.00 | |
GK Income from other securities and fixed asset receivables | | | 28 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 166 723.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 013.00 | | | 6 013.00 |
HB Exceptional income from capital transactions | 6 768 841.00 | | | 6 768 841.00 |
HD Total exceptional income (VII) | 6 774 854.00 | | | 6 774 854.00 |
HE Exceptional expenses on management operations | | 71 000.00 | | |
HF Exceptional expenses on capital transactions | 1 471 103.00 | | | 1 471 103.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 1 496 103.00 | 71 000.00 | | 1 496 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 278 751.00 | -71 000.00 | | 5 278 751.00 |
HK Income tax | -285 281.00 | | | -285 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 402 543.00 | 806 392.00 | | 7 402 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 610.00 | 856 695.00 | | 1 824 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 577 933.00 | -50 303.00 | | 5 577 933.00 |
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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 | 3 867 172.00 | | 7 157 359.00 | 3 867 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 541 783.00 | 5 925 303.00 | |
I4 DECREASES Grand Total | | 5 004 602.00 | 6 019 928.00 | |
IO DECREASES Total including other intangible assets | | 1 462 819.00 | 7 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 714.00 | | 73 300.00 | 1 396 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 836.00 | | 594.00 | 86 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383 621.00 | | 7 083 465.00 | 2 383 621.00 |
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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 | 1 174 383.00 | 3 692.00 | 1 094 978.00 | 1 174 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 101 578.00 | | 1 094 384.00 | 1 101 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 805.00 | 3 692.00 | 594.00 | 72 805.00 |
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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 | 234 675.00 | 234 675.00 | | 234 675.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 4 629.00 | 4 629.00 | | 4 629.00 |
UX Other trade receivables | 609 248.00 | | | 609 248.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
UZ Social Security, other social security organizations | 2 002.00 | | | 2 002.00 |
VB VAT | 126 078.00 | | | 126 078.00 |
VC Group and associates | 1 344 706.00 | | | 1 344 706.00 |
VG Loans with a maturity of up to one year at origin | 2 328.00 | 2 328.00 | | 2 328.00 |
VI Group and Associates | 156 015.00 | 156 015.00 | | 156 015.00 |
VM Income taxes | 290 956.00 | | | 290 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | | | 2 253.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 338.00 | 2 395 338.00 | | 2 395 338.00 |
VW VAT | 99 096.00 | 99 096.00 | | 99 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 742.00 | 497 742.00 | | 497 742.00 |
