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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 | 450.00 | | 450.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 16 203.00 | 10 259.00 | 5 943.00 | 16 203.00 |
AT Other tangible assets | 330 361.00 | 187 639.00 | 142 722.00 | 330 361.00 |
BF Loans | 4 889 172.00 | | 4 889 172.00 | 4 889 172.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 16 893 434.00 | 497 898.00 | 16 395 535.00 | 16 893 434.00 |
BX Customers and related accounts | 336 881.00 | 207 198.00 | 129 682.00 | 336 881.00 |
BZ Other receivables | 4 434 447.00 | | 4 434 447.00 | 4 434 447.00 |
CD Marketable securities | 465 000.00 | | 465 000.00 | 465 000.00 |
CF Cash and cash equivalents | 212 745.00 | | 212 745.00 | 212 745.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 5 449 131.00 | 207 198.00 | 5 241 932.00 | 5 449 131.00 |
CO Grand total (0 to V) | 22 342 566.00 | 705 097.00 | 21 637 468.00 | 22 342 566.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | 11 656 758.00 | 300 000.00 | 11 356 758.00 | 11 656 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 000.00 | | | 1 312 000.00 |
DD Legal reserve (1) | 131 200.00 | | | 131 200.00 |
DG Other reserves | 11 794 838.00 | | | 11 794 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274 300.00 | | | 4 274 300.00 |
DL TOTAL (I) | 17 512 338.00 | | | 17 512 338.00 |
DU Loans and Debts from Credit Institutions (3) | 194 285.00 | | | 194 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708 256.00 | | | 3 708 256.00 |
DX Trade payables and related accounts | 13 845.00 | | | 13 845.00 |
DY Tax and social security liabilities | 208 084.00 | | | 208 084.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 4 125 129.00 | | | 4 125 129.00 |
EE Grand total (I to V) | 21 637 468.00 | | | 21 637 468.00 |
EG Accrued income and payables due within one year | 3 979 415.00 | | | 3 979 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 913.00 | 1 913.00 | |
FG Production sold - services | 291 703.00 | 173 089.00 | 464 792.00 | 291 703.00 |
FJ Net sales | 291 703.00 | 175 002.00 | 466 705.00 | 291 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 587.00 | |
FR Total operating income (I) | | | 475 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 913.00 | |
FW Other purchases and external expenses | | | 188 358.00 | |
FX Taxes, duties, and similar payments | | | 12 850.00 | |
FY Salaries and Wages | | | 250 247.00 | |
FZ Social Security Contributions | | | 102 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 417.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 597 146.00 | |
GG - OPERATING RESULT (I - II) | | | -121 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 329 620.00 | |
GL Other interest and similar income | | | 29 568.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 4 359 228.00 | |
GR Interest and similar expenses | | | 28 803.00 | |
GT Net expenses on sales of marketable securities | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 30 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 328 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 206 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 807.00 | | | 6 807.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 255 870.00 | | | 255 870.00 |
HD Total exceptional income (VII) | 255 924.00 | | | 255 924.00 |
HE Exceptional expenses on management operations | 102 113.00 | | | 102 113.00 |
HF Exceptional expenses on capital transactions | 104 241.00 | | | 104 241.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 206 363.00 | | | 206 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 561.00 | | | 49 561.00 |
HK Income tax | -18 119.00 | | | -18 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 446.00 | | | 5 090 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 146.00 | | | 816 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 274 300.00 | | | 4 274 300.00 |
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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 | 17 019 070.00 | | | 17 019 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 546 419.00 | |
I4 DECREASES Grand Total | | | 16 893 434.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 446.00 | | | 321 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 697 174.00 | | | 16 697 174.00 |
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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 | 167 236.00 | 35 426.00 | 4 763.00 | 167 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 236.00 | 35 426.00 | 4 763.00 | 167 236.00 |
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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 | 3 708 256.00 | 3 708 256.00 | | 3 708 256.00 |
8B Suppliers and Related Accounts | 13 845.00 | 13 845.00 | | 13 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UP Loans | 4 889 172.00 | | | 4 889 172.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UY Staff and related accounts | 336 881.00 | | | 336 881.00 |
VH Loans with a maturity of more than one year at origin | 194 286.00 | 48 571.00 | 145 714.00 | 194 286.00 |
VK Loans repaid during the year | 48 571.00 | | | 48 571.00 |
VN Other taxes, similar payments | 4 434 447.00 | | | 4 434 447.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 661 047.00 | 4 771 387.00 | 4 889 660.00 | 9 661 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 130.00 | 3 979 416.00 | 145 714.00 | 4 125 130.00 |
