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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 26 726.00 | 20 945.00 | 5 781.00 | 26 726.00 |
BH Other financial assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BJ TOTAL (I) | 33 186 254.00 | 3 974 871.00 | 29 211 383.00 | 33 186 254.00 |
BX Customers and related accounts | 240 731.00 | | 240 731.00 | 240 731.00 |
BZ Other receivables | 3 392 519.00 | | 3 392 519.00 | 3 392 519.00 |
CD Marketable securities | 445 259.00 | 6 149.00 | 439 110.00 | 445 259.00 |
CF Cash and cash equivalents | 984 874.00 | | 984 874.00 | 984 874.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 5 063 786.00 | 6 149.00 | 5 057 637.00 | 5 063 786.00 |
CO Grand total (0 to V) | 38 250 040.00 | 3 981 020.00 | 34 269 020.00 | 38 250 040.00 |
CU Other investments | 33 117 416.00 | 3 949 926.00 | 29 167 490.00 | 33 117 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 350.00 | 2 363 350.00 | | 2 363 350.00 |
DD Legal reserve (1) | 236 335.00 | 236 335.00 | | 236 335.00 |
DG Other reserves | 28 444 668.00 | 24 478 108.00 | | 28 444 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 946.00 | 3 966 560.00 | | 654 946.00 |
DL TOTAL (I) | 31 699 299.00 | 31 044 353.00 | | 31 699 299.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | 412.00 | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 327.00 | 1 541 834.00 | | 1 442 327.00 |
DX Trade payables and related accounts | 16 884.00 | 17 033.00 | | 16 884.00 |
DY Tax and social security liabilities | 407 188.00 | 108 539.00 | | 407 188.00 |
EA Other liabilities | 684 630.00 | | | 684 630.00 |
EC TOTAL (IV) | 2 551 844.00 | 1 667 817.00 | | 2 551 844.00 |
ED (V) | 17 877.00 | 26 654.00 | | 17 877.00 |
EE Grand total (I to V) | 34 269 020.00 | 32 738 824.00 | | 34 269 020.00 |
EG Accrued income and payables due within one year | 2 551 844.00 | 1 667 817.00 | | 2 551 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | 412.00 | | 815.00 |
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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 | 199 484.00 | 1 350.00 | 200 834.00 | 199 484.00 |
FJ Net sales | 199 484.00 | 1 350.00 | 200 834.00 | 199 484.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 200 888.00 | |
FW Other purchases and external expenses | | | 233 024.00 | |
FX Taxes, duties, and similar payments | | | 33 776.00 | |
FY Salaries and Wages | | | 220 269.00 | |
FZ Social Security Contributions | | | 85 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 576 026.00 | |
GG - OPERATING RESULT (I - II) | | | -375 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 117.00 | |
GL Other interest and similar income | | | 1 164 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 552.00 | |
GN Positive exchange differences | | | 6 812.00 | |
GO Net income from sales of marketable securities | | | 105 785.00 | |
GP Total financial income (V) | | | 1 290 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 631.00 | |
GR Interest and similar expenses | | | 15 432.00 | |
GS Negative differences of foreign exchange | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 33 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 791 746.00 | | |
HD Total exceptional income (VII) | | 791 746.00 | | |
HE Exceptional expenses on management operations | | 938 842.00 | | |
HF Exceptional expenses on capital transactions | | 791 746.00 | | |
HH Total exceptional expenses (VIII) | | 1 730 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -938 842.00 | | |
HK Income tax | 227 100.00 | -3 268 515.00 | | 227 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 175.00 | 3 175 731.00 | | 1 491 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 229.00 | -790 829.00 | | 836 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 946.00 | 3 966 560.00 | | 654 946.00 |
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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 | 33 185 767.00 | | 6 514.00 | 33 185 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 155 528.00 | |
I4 DECREASES Grand Total | | 6 028.00 | 33 186 254.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 028.00 | 26 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 240.00 | | 6 514.00 | 26 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 155 528.00 | | | 33 155 528.00 |
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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 | 27 204.00 | 3 769.00 | 6 028.00 | 27 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | 1 994.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 199.00 | 1 774.00 | 6 028.00 | 25 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 552.00 | 6 149.00 | 8 552.00 | 8 552.00 |
7B Total provisions for depreciation | 3 955 995.00 | 8 631.00 | 8 552.00 | 3 955 995.00 |
7C Grand total | 3 955 995.00 | 8 631.00 | 8 552.00 | 3 955 995.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 631.00 | 8 552.00 | |
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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 | 16 884.00 | 16 884.00 | | 16 884.00 |
8C Staff and Related Accounts | 7 525.00 | 7 525.00 | | 7 525.00 |
8D Social Security and Other Social Organizations | 37 118.00 | 37 118.00 | | 37 118.00 |
8E Income Taxes | 312 197.00 | 312 197.00 | | 312 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 630.00 | 684 630.00 | | 684 630.00 |
UT Other financial assets | 38 112.00 | | | 38 112.00 |
UX Other trade receivables | 240 731.00 | | | 240 731.00 |
VB VAT | 364 646.00 | | | 364 646.00 |
VC Group and associates | 3 007 860.00 | | | 3 007 860.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 1 442 327.00 | 1 442 327.00 | | 1 442 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 451.00 | 10 451.00 | | 10 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 013.00 | | | 20 013.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 765.00 | 3 633 653.00 | 38 112.00 | 3 671 765.00 |
VW VAT | 39 897.00 | 39 897.00 | | 39 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 844.00 | 2 551 844.00 | | 2 551 844.00 |
