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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 | 27 598.00 | 27 598.00 | | 27 598.00 |
AT Other tangible assets | 21 817.00 | 18 839.00 | 2 978.00 | 21 817.00 |
BH Other financial assets | 151 638.00 | | 151 638.00 | 151 638.00 |
BJ TOTAL (I) | 14 780 810.00 | 10 585 182.00 | 4 195 628.00 | 14 780 810.00 |
BX Customers and related accounts | 10 258.00 | | 10 258.00 | 10 258.00 |
BZ Other receivables | 12 862 223.00 | | 12 862 223.00 | 12 862 223.00 |
CD Marketable securities | 781 444.00 | | 781 444.00 | 781 444.00 |
CF Cash and cash equivalents | 1 726 565.00 | | 1 726 565.00 | 1 726 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 380 490.00 | | 15 380 490.00 | 15 380 490.00 |
CO Grand total (0 to V) | 30 161 301.00 | 10 585 182.00 | 19 576 118.00 | 30 161 301.00 |
CU Other investments | 14 579 757.00 | 10 538 745.00 | 4 041 012.00 | 14 579 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 413 331.00 | 21 413 331.00 | | 21 413 331.00 |
DD Legal reserve (1) | 98 820.00 | 98 820.00 | | 98 820.00 |
DH Retained earnings | -8 330 224.00 | 1 877 587.00 | | -8 330 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 289.00 | -10 207 811.00 | | 305 289.00 |
DL TOTAL (I) | 13 487 217.00 | 13 181 928.00 | | 13 487 217.00 |
DP Provisions for Risks | | 54 000.00 | | |
DQ Provisions for Expenses | 726 000.00 | 726 000.00 | | 726 000.00 |
DR TOTAL (IV) | 726 000.00 | 780 000.00 | | 726 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 978.00 | 750 000.00 | | 1 398 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759 713.00 | 4 203 875.00 | | 3 759 713.00 |
DX Trade payables and related accounts | 39 720.00 | 114 497.00 | | 39 720.00 |
DY Tax and social security liabilities | 163 590.00 | 211 643.00 | | 163 590.00 |
EA Other liabilities | 900.00 | 932.00 | | 900.00 |
EC TOTAL (IV) | 5 362 902.00 | 5 280 947.00 | | 5 362 902.00 |
EE Grand total (I to V) | 19 576 118.00 | 19 242 874.00 | | 19 576 118.00 |
EI Including equity loans | 3 759 713.00 | | | 3 759 713.00 |
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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 | 406 042.00 | | 406 042.00 | 406 042.00 |
FJ Net sales | 406 042.00 | | 406 042.00 | 406 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 000.00 | |
FR Total operating income (I) | | | 460 042.00 | |
FW Other purchases and external expenses | | | 426 651.00 | |
FX Taxes, duties, and similar payments | | | 12 168.00 | |
FY Salaries and Wages | | | 741 959.00 | |
FZ Social Security Contributions | | | 282 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 715.00 | |
GF Total Operating Expenses (II) | | | 1 501 538.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 934.00 | |
GL Other interest and similar income | | | 649.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 914 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 681.00 | |
GR Interest and similar expenses | | | 51 581.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 96 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 078.00 | | | 40 078.00 |
HD Total exceptional income (VII) | 40 078.00 | | | 40 078.00 |
HE Exceptional expenses on management operations | 435 000.00 | | | 435 000.00 |
HF Exceptional expenses on capital transactions | 76 615.00 | 9 499.00 | | 76 615.00 |
HG Exceptional depreciation and provisions | | 526 000.00 | | |
HH Total exceptional expenses (VIII) | 511 615.00 | 535 499.00 | | 511 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 537.00 | -535 499.00 | | -471 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 414 704.00 | 672 232.00 | | 82 414 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 109 415.00 | 10 880 043.00 | | 82 109 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 289.00 | -10 207 811.00 | | 305 289.00 |
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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 | 15 704 611.00 | | 89 000.00 | 15 704 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012 801.00 | 14 731 395.00 | |
I4 DECREASES Grand Total | | 1 012 801.00 | 14 780 810.00 | |
IO DECREASES Total including other intangible assets | | | 27 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 598.00 | | | 27 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 817.00 | | | 21 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 655 196.00 | | 89 000.00 | 15 655 196.00 |
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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 | 1 648.00 | | | 1 648.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411.00 | | | 1 411.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 780 000.00 | | 54 000.00 | 780 000.00 |
7B Total provisions for depreciation | 10 494 064.00 | 44 681.00 | | 10 494 064.00 |
7C Grand total | 11 274 064.00 | 44 681.00 | 54 000.00 | 11 274 064.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 720.00 | 39 720.00 | | 39 720.00 |
8D Social Security and Other Social Organizations | 135 233.00 | 135 233.00 | | 135 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 151 638.00 | 151 638.00 | | 151 638.00 |
UX Other trade receivables | 10 258.00 | | | 10 258.00 |
VB VAT | 6 620.00 | | | 6 620.00 |
VC Group and associates | 8 094 752.00 | | | 8 094 752.00 |
VH Loans with a maturity of more than one year at origin | 1 398 978.00 | 150 000.00 | 1 248 978.00 | 1 398 978.00 |
VI Group and Associates | 3 759 713.00 | 3 759 713.00 | | 3 759 713.00 |
VM Income taxes | 4 760 850.00 | | | 4 760 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 024 119.00 | 13 024 119.00 | | 13 024 119.00 |
VW VAT | 24 918.00 | 24 918.00 | | 24 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 362 902.00 | 4 113 924.00 | 1 248 978.00 | 5 362 902.00 |
