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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 | 35 978.00 | 19 969.00 | 16 009.00 | 35 978.00 |
AT Other tangible assets | 17 788.00 | 17 788.00 | | 17 788.00 |
BF Loans | 335 463.00 | | 335 463.00 | 335 463.00 |
BH Other financial assets | 13 068.00 | | 13 068.00 | 13 068.00 |
BJ TOTAL (I) | 10 568 611.00 | 37 758.00 | 10 530 853.00 | 10 568 611.00 |
BX Customers and related accounts | 72 936.00 | | 72 936.00 | 72 936.00 |
BZ Other receivables | 81 229.00 | | 81 229.00 | 81 229.00 |
CD Marketable securities | 21 720 020.00 | 79 605.00 | 21 640 414.00 | 21 720 020.00 |
CF Cash and cash equivalents | 4 558 572.00 | | 4 558 572.00 | 4 558 572.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 26 437 965.00 | 79 605.00 | 26 358 359.00 | 26 437 965.00 |
CO Grand total (0 to V) | 37 006 576.00 | 117 363.00 | 36 889 213.00 | 37 006 576.00 |
CU Other investments | 10 166 313.00 | | 10 166 313.00 | 10 166 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 308.00 | 50 308.00 | | 50 308.00 |
DG Other reserves | 10 835 594.00 | 10 596 803.00 | | 10 835 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 195.00 | 238 790.00 | | -124 195.00 |
DL TOTAL (I) | 11 261 707.00 | 11 385 902.00 | | 11 261 707.00 |
DU Loans and Debts from Credit Institutions (3) | 8 832 691.00 | 142 697.00 | | 8 832 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 680 221.00 | 112.00 | | 8 680 221.00 |
DX Trade payables and related accounts | 39 376.00 | 80 066.00 | | 39 376.00 |
DY Tax and social security liabilities | 90 156.00 | 136 883.00 | | 90 156.00 |
EA Other liabilities | 1 224.00 | 2 387.00 | | 1 224.00 |
EB Prepaid income (2) | 5 560.00 | | | 5 560.00 |
EC TOTAL (IV) | 25 627 506.00 | 26 760 912.00 | | 25 627 506.00 |
EE Grand total (I to V) | 36 889 213.00 | 38 146 814.00 | | 36 889 213.00 |
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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 | 647 520.00 | | 647 520.00 | 647 520.00 |
FJ Net sales | 647 520.00 | | 647 520.00 | 647 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 648 838.00 | |
FW Other purchases and external expenses | | | 133 581.00 | |
FX Taxes, duties, and similar payments | | | 8 793.00 | |
FY Salaries and Wages | | | 384 223.00 | |
FZ Social Security Contributions | | | 150 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 678 408.00 | |
GG - OPERATING RESULT (I - II) | | | -29 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 463.00 | |
GL Other interest and similar income | | | 121 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 469.00 | |
GN Positive exchange differences | | | 143 247.00 | |
GO Net income from sales of marketable securities | | | 86 279.00 | |
GP Total financial income (V) | | | 497 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 605.00 | |
GR Interest and similar expenses | | | 87 089.00 | |
GS Negative differences of foreign exchange | | | 401 581.00 | |
GT Net expenses on sales of marketable securities | | | 24 252.00 | |
GU Total financial expenses (VI) | | | 592 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 80 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 741.00 | 1 660 616.00 | | 1 146 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 936.00 | 1 421 825.00 | | 1 270 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 195.00 | 238 790.00 | | -124 195.00 |
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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 | 10 695 384.00 | | | 10 695 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 773.00 | 10 514 845.00 | |
I4 DECREASES Grand Total | | 126 773.00 | 10 568 611.00 | |
IO DECREASES Total including other intangible assets | | | 35 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 978.00 | | | 35 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 788.00 | | | 17 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 641 617.00 | | | 10 641 617.00 |
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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 | 36 503.00 | 1 255.00 | | 36 503.00 |
PE DEPRECIATION Total including other intangible assets | 18 714.00 | 1 255.00 | | 18 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 788.00 | | | 17 788.00 |
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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 | 601 025.00 | 1 025.00 | 600 000.00 | 601 025.00 |
8B Suppliers and Related Accounts | 39 376.00 | 39 376.00 | | 39 376.00 |
8C Staff and Related Accounts | 27 449.00 | 27 449.00 | | 27 449.00 |
8D Social Security and Other Social Organizations | 39 708.00 | 39 708.00 | | 39 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
8L Deferred income | 5 560.00 | 5 560.00 | | 5 560.00 |
UP Loans | 335 463.00 | | | 335 463.00 |
UT Other financial assets | 13 068.00 | | | 13 068.00 |
UX Other trade receivables | 72 936.00 | | | 72 936.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VG Loans with a maturity of up to one year at origin | 16 810 970.00 | 16 810 970.00 | | 16 810 970.00 |
VI Group and Associates | 8 079 196.00 | 8 079 196.00 | | 8 079 196.00 |
VJ Loans taken out during the year | 9 289 993.00 | | | 9 289 993.00 |
VK Loans repaid during the year | 11 281.00 | | | 11 281.00 |
VM Income taxes | 71 968.00 | | | 71 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 139.00 | | | 7 139.00 |
VS Prepaid expenses | 5 208.00 | | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 904.00 | 159 373.00 | 348 531.00 | 507 904.00 |
VW VAT | 21 333.00 | 21 333.00 | | 21 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 627 506.00 | 25 027 506.00 | 600 000.00 | 25 627 506.00 |
