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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
AT Other tangible assets | 29 195.00 | 6 104.00 | 23 091.00 | 29 195.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 15 087 490.00 | 9 913.00 | 15 077 577.00 | 15 087 490.00 |
BX Customers and related accounts | 63 735.00 | | 63 735.00 | 63 735.00 |
BZ Other receivables | 3 189 600.00 | | 3 189 600.00 | 3 189 600.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 578 101.00 | | 578 101.00 | 578 101.00 |
CH Prepaid expenses | 14 286.00 | | 14 286.00 | 14 286.00 |
CJ TOTAL (II) | 4 345 721.00 | | 4 345 721.00 | 4 345 721.00 |
CO Grand total (0 to V) | 19 433 212.00 | 9 913.00 | 19 423 299.00 | 19 433 212.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 14 954 486.00 | | 14 954 486.00 | 14 954 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 843 400.00 | 2 843 400.00 | | 2 843 400.00 |
DB Share, merger, contribution premiums, etc. | 485 557.00 | 485 557.00 | | 485 557.00 |
DD Legal reserve (1) | 29 671.00 | 10 723.00 | | 29 671.00 |
DG Other reserves | 1 910 261.00 | 1 550 258.00 | | 1 910 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 839 388.00 | 378 951.00 | | 4 839 388.00 |
DL TOTAL (I) | 10 108 277.00 | 5 268 889.00 | | 10 108 277.00 |
DU Loans and Debts from Credit Institutions (3) | 8 007 050.00 | 4 082 554.00 | | 8 007 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 290.00 | 1 724 135.00 | | 250 290.00 |
DX Trade payables and related accounts | 469 427.00 | 287 626.00 | | 469 427.00 |
DY Tax and social security liabilities | 418 731.00 | 298 565.00 | | 418 731.00 |
EA Other liabilities | 168 390.00 | 88 950.00 | | 168 390.00 |
EC TOTAL (IV) | 9 313 888.00 | 6 481 831.00 | | 9 313 888.00 |
ED (V) | 1 134.00 | | | 1 134.00 |
EE Grand total (I to V) | 19 423 299.00 | 11 750 719.00 | | 19 423 299.00 |
EG Accrued income and payables due within one year | 2 171 031.00 | 4 329 871.00 | | 2 171 031.00 |
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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 | 1 952 029.00 | | 1 952 029.00 | 1 952 029.00 |
FJ Net sales | 1 952 029.00 | | 1 952 029.00 | 1 952 029.00 |
FN Capitalized production | | | 251 992.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 179.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 464 292.00 | |
FW Other purchases and external expenses | | | 1 757 684.00 | |
FX Taxes, duties, and similar payments | | | 15 593.00 | |
FY Salaries and Wages | | | 575 381.00 | |
FZ Social Security Contributions | | | 220 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 577 106.00 | |
GG - OPERATING RESULT (I - II) | | | -112 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 150 000.00 | |
GL Other interest and similar income | | | 14 577.00 | |
GP Total financial income (V) | | | 5 164 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 213 090.00 | |
GU Total financial expenses (VI) | | | 213 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 951 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 838 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | | | 1 011.00 |
HD Total exceptional income (VII) | 1 011.00 | | | 1 011.00 |
HE Exceptional expenses on management operations | 296.00 | 15.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 15.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | -15.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 629 880.00 | 2 217 345.00 | | 7 629 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 492.00 | 1 838 394.00 | | 2 790 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 839 388.00 | 378 951.00 | | 4 839 388.00 |
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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 | 9 293 954.00 | | 5 793 536.00 | 9 293 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 054 486.00 | |
I4 DECREASES Grand Total | | | 15 087 490.00 | |
IO DECREASES Total including other intangible assets | | | 3 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809.00 | | | 3 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 140.00 | | 11 055.00 | 18 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 272 005.00 | | 5 782 481.00 | 9 272 005.00 |
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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 | 1 717.00 | 8 196.00 | | 1 717.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 3 081.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | 5 115.00 | | 989.00 |
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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 | 469 427.00 | 469 427.00 | | 469 427.00 |
8C Staff and Related Accounts | 66 854.00 | 66 854.00 | | 66 854.00 |
8D Social Security and Other Social Organizations | 101 045.00 | 101 045.00 | | 101 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 390.00 | 168 390.00 | | 168 390.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 63 735.00 | | | 63 735.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 126 914.00 | | | 126 914.00 |
VC Group and associates | 3 048 793.00 | | | 3 048 793.00 |
VG Loans with a maturity of up to one year at origin | 7 050.00 | 7 050.00 | | 7 050.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 857 143.00 | 4 728 571.00 | 8 000 000.00 |
VI Group and Associates | 260 830.00 | 260 830.00 | | 260 830.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 4 076 844.00 | | | 4 076 844.00 |
VM Income taxes | 13 850.00 | | | 13 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 411.00 | 8 411.00 | | 8 411.00 |
VS Prepaid expenses | 14 286.00 | | | 14 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 621.00 | 3 367 621.00 | | 3 367 621.00 |
VW VAT | 231 881.00 | 231 881.00 | | 231 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 313 888.00 | 2 171 031.00 | 4 728 571.00 | 9 313 888.00 |
