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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 213 304.00 | 195 984.00 | 17 320.00 | 213 304.00 |
AT Other tangible assets | 118 614.00 | 63 868.00 | 54 746.00 | 118 614.00 |
BB Receivables related to investments | 2 349 445.00 | 440 649.00 | 1 908 795.00 | 2 349 445.00 |
BJ TOTAL (I) | 7 599 137.00 | 1 360 501.00 | 6 238 636.00 | 7 599 137.00 |
BX Customers and related accounts | 182 453.00 | 6 089.00 | 176 364.00 | 182 453.00 |
BZ Other receivables | 340 645.00 | | 340 645.00 | 340 645.00 |
CD Marketable securities | 217 689.00 | | 217 689.00 | 217 689.00 |
CF Cash and cash equivalents | 1 365 191.00 | | 1 365 191.00 | 1 365 191.00 |
CH Prepaid expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 2 115 975.00 | 6 089.00 | 2 109 886.00 | 2 115 975.00 |
CO Grand total (0 to V) | 9 715 112.00 | 1 366 590.00 | 8 348 523.00 | 9 715 112.00 |
CP Shares due in less than one year | 2 349 445.00 | | | 2 349 445.00 |
CU Other investments | 4 917 775.00 | 660 000.00 | 4 257 775.00 | 4 917 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 240.00 | 445 240.00 | | 445 240.00 |
DB Share, merger, contribution premiums, etc. | 2 794.00 | 2 794.00 | | 2 794.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 286 472.00 | 7 070 470.00 | | 7 286 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 551.00 | 316 015.00 | | -473 551.00 |
DL TOTAL (I) | 7 310 954.00 | 7 884 520.00 | | 7 310 954.00 |
DP Provisions for Risks | 4 676.00 | | | 4 676.00 |
DR TOTAL (IV) | 4 676.00 | | | 4 676.00 |
DU Loans and Debts from Credit Institutions (3) | 270 011.00 | 46 761.00 | | 270 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 930.00 | | | 163 930.00 |
DX Trade payables and related accounts | 86 658.00 | 38 166.00 | | 86 658.00 |
DY Tax and social security liabilities | 97 845.00 | 261 011.00 | | 97 845.00 |
DZ Fixed asset liabilities and related accounts | 414 448.00 | 514 448.00 | | 414 448.00 |
EA Other liabilities | | 54 000.00 | | |
EC TOTAL (IV) | 1 032 892.00 | 914 385.00 | | 1 032 892.00 |
EE Grand total (I to V) | 8 348 523.00 | 8 798 905.00 | | 8 348 523.00 |
EG Accrued income and payables due within one year | 831 085.00 | 879 708.00 | | 831 085.00 |
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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 | 640 696.00 | | 640 696.00 | 640 696.00 |
FJ Net sales | 640 696.00 | | 640 696.00 | 640 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 328.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 657 415.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 359 169.00 | |
FX Taxes, duties, and similar payments | | | 22 832.00 | |
FY Salaries and Wages | | | 242 736.00 | |
FZ Social Security Contributions | | | 97 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 089.00 | |
GE Other Expenses | | | 4 620.00 | |
GF Total Operating Expenses (II) | | | 763 772.00 | |
GG - OPERATING RESULT (I - II) | | | -106 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 839.00 | |
GL Other interest and similar income | | | 50 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 523.00 | |
GP Total financial income (V) | | | 808 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 105 325.00 | |
GR Interest and similar expenses | | | 26 276.00 | |
GU Total financial expenses (VI) | | | 1 131 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 526.00 | 10 851.00 | | 7 526.00 |
HA Exceptional income from management transactions | 27.00 | 2 328.00 | | 27.00 |
HB Exceptional income from capital transactions | 3 000.00 | 24 780.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 027.00 | 27 108.00 | | 3 027.00 |
HE Exceptional expenses on management operations | 1 603.00 | 3 845.00 | | 1 603.00 |
HF Exceptional expenses on capital transactions | 50 020.00 | 35 000.00 | | 50 020.00 |
HH Total exceptional expenses (VIII) | 51 623.00 | 38 845.00 | | 51 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 596.00 | -11 738.00 | | -48 596.00 |
HK Income tax | -4 390.00 | 18 067.00 | | -4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 055.00 | 1 056 354.00 | | 1 469 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 606.00 | 740 339.00 | | 1 942 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 551.00 | 316 015.00 | | -473 551.00 |
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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 | 7 705 059.00 | | 146 113.00 | 7 705 059.00 |
I3 DECREASES Total Financial Fixed Assets | 189 716.00 | 50 019.00 | 7 267 220.00 | 189 716.00 |
I4 DECREASES Grand Total | 189 716.00 | 62 319.00 | 7 599 137.00 | 189 716.00 |
IO DECREASES Total including other intangible assets | | | 213 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 118 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 834.00 | | 23 470.00 | 189 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 270.00 | | 17 643.00 | 113 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 401 955.00 | | 105 000.00 | 7 401 955.00 |
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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 | 86 658.00 | 86 658.00 | | 86 658.00 |
8C Staff and Related Accounts | 13 562.00 | 13 562.00 | | 13 562.00 |
8D Social Security and Other Social Organizations | 20 236.00 | 20 236.00 | | 20 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 448.00 | 414 448.00 | | 414 448.00 |
UL Receivables related to investments | 2 349 445.00 | 2 349 445.00 | | 2 349 445.00 |
UX Other trade receivables | 182 453.00 | | | 182 453.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 14 813.00 | | | 14 813.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 269 005.00 | 67 198.00 | 201 807.00 | 269 005.00 |
VI Group and Associates | 190 930.00 | 190 930.00 | | 190 930.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 57 536.00 | | | 57 536.00 |
VM Income taxes | 190 223.00 | | | 190 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 673.00 | 6 673.00 | | 6 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 409.00 | | | 133 409.00 |
VS Prepaid expenses | 9 998.00 | | | 9 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 540.00 | 2 882 540.00 | | 2 882 540.00 |
VW VAT | 30 375.00 | 30 375.00 | | 30 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 892.00 | 831 085.00 | 201 807.00 | 1 032 892.00 |
