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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AT Other tangible assets | 146 610.00 | 143 924.00 | 2 686.00 | 146 610.00 |
BH Other financial assets | 11 421.00 | | 11 421.00 | 11 421.00 |
BJ TOTAL (I) | 182 553.00 | 153 299.00 | 29 254.00 | 182 553.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 5 650.00 | | 5 650.00 | 5 650.00 |
BZ Other receivables | 13 779.00 | | 13 779.00 | 13 779.00 |
CD Marketable securities | 1 614 986.00 | 117 312.00 | 1 497 674.00 | 1 614 986.00 |
CF Cash and cash equivalents | 14 871 489.00 | | 14 871 489.00 | 14 871 489.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 16 508 166.00 | 117 312.00 | 16 390 854.00 | 16 508 166.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 16 690 750.00 | 270 611.00 | 16 420 139.00 | 16 690 750.00 |
CU Other investments | 15 147.00 | | 15 147.00 | 15 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 304 893.00 | 304 898.00 | | 304 893.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DG Other reserves | 82 475.00 | 82 475.00 | | 82 475.00 |
DH Retained earnings | -7 755 611.00 | -10 537 334.00 | | -7 755 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409 131.00 | 2 781 723.00 | | 2 409 131.00 |
DL TOTAL (I) | -1 910 128.00 | -4 319 257.00 | | -1 910 128.00 |
DU Loans and Debts from Credit Institutions (3) | 14 019 369.00 | 11 206 409.00 | | 14 019 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009 484.00 | 3 005 054.00 | | 3 009 484.00 |
DX Trade payables and related accounts | 1 278.00 | 345.00 | | 1 278.00 |
DY Tax and social security liabilities | 266 194.00 | 398 189.00 | | 266 194.00 |
EA Other liabilities | 23 840.00 | 10 616.00 | | 23 840.00 |
EC TOTAL (IV) | 17 320 164.00 | 14 620 613.00 | | 17 320 164.00 |
ED (V) | 1 010 101.00 | 468 821.00 | | 1 010 101.00 |
EE Grand total (I to V) | 16 420 139.00 | 10 770 177.00 | | 16 420 139.00 |
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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 | 73 644.00 | | 73 644.00 | 73 644.00 |
FJ Net sales | 73 644.00 | | 73 644.00 | 73 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 391.00 | |
FR Total operating income (I) | | | 82 035.00 | |
FW Other purchases and external expenses | | | 102 750.00 | |
FX Taxes, duties, and similar payments | | | 47 070.00 | |
FY Salaries and Wages | | | 222 579.00 | |
FZ Social Security Contributions | | | 95 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 468 827.00 | |
GG - OPERATING RESULT (I - II) | | | -386 793.00 | |
GL Other interest and similar income | | | 13 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 948 188.00 | |
GN Positive exchange differences | | | 359 351.00 | |
GO Net income from sales of marketable securities | | | 1 164 257.00 | |
GP Total financial income (V) | | | 3 483 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 328.00 | |
GR Interest and similar expenses | | | 306 749.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 334 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 149 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 762 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 203.00 | | | 28 203.00 |
HD Total exceptional income (VII) | 28 203.00 | | | 28 203.00 |
HE Exceptional expenses on management operations | 278.00 | 3 064.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 3 064.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 927.00 | -3 064.00 | | 27 927.00 |
HK Income tax | 381 703.00 | 475 257.00 | | 381 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 014.00 | 5 366 108.00 | | 3 594 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 883.00 | 2 584 385.00 | | 1 184 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409 131.00 | 2 781 723.00 | | 2 409 131.00 |
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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 | 181 498.00 | | 1 055.00 | 181 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 568.00 | |
I4 DECREASES Grand Total | | | 182 553.00 | |
IO DECREASES Total including other intangible assets | | | 9 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 555.00 | | 1 055.00 | 145 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 568.00 | | | 26 568.00 |
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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 | 152 096.00 | 1 229.00 | 26.00 | 152 096.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 721.00 | 1 229.00 | 26.00 | 142 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 580.00 | 64.00 | | 2 580.00 |
5Z Total provisions for risks and expenses | 5 268.00 | 109.00 | | 5 268.00 |
6X Other provisions for depreciation | 2 038 172.00 | 25 328.00 | 1 946 188.00 | 2 038 172.00 |
7B Total provisions for depreciation | 2 038 172.00 | 25 328.00 | 1 946 188.00 | 2 038 172.00 |
7C Grand total | 2 043 440.00 | 25 437.00 | 1 946 188.00 | 2 043 440.00 |
UG - Financial | | 25 328.00 | 1 946 188.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 708 511.00 | | 2 708 511.00 | 2 708 511.00 |
8B Suppliers and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8C Staff and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
8D Social Security and Other Social Organizations | 43 379.00 | 43 379.00 | | 43 379.00 |
8E Income Taxes | 208 545.00 | 208 545.00 | | 208 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 840.00 | 23 840.00 | | 23 840.00 |
UT Other financial assets | 11 421.00 | 11 421.00 | | 11 421.00 |
UX Other trade receivables | 5 650.00 | | | 5 650.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 335.00 | | | 335.00 |
VC Group and associates | 1 372.00 | | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 14 019 369.00 | 14 019 369.00 | | 14 019 369.00 |
VI Group and Associates | 300 973.00 | 300 973.00 | | 300 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 584.00 | | | 13 584.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 112.00 | 33 112.00 | | 33 112.00 |
VW VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 320 164.00 | 14 611 653.00 | 2 708 511.00 | 17 320 164.00 |
