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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 | 57 012.00 | 6 545.00 | 50 467.00 | 57 012.00 |
AT Other tangible assets | 3 936.00 | 3 936.00 | | 3 936.00 |
BB Receivables related to investments | 393 970.00 | | 393 970.00 | 393 970.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 185 073.00 | 10 481.00 | 2 174 592.00 | 2 185 073.00 |
BX Customers and related accounts | 28 526.00 | | 28 526.00 | 28 526.00 |
BZ Other receivables | 127 227.00 | | 127 227.00 | 127 227.00 |
CF Cash and cash equivalents | 164 634.00 | | 164 634.00 | 164 634.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 321 383.00 | | 321 383.00 | 321 383.00 |
CO Grand total (0 to V) | 2 506 456.00 | 10 481.00 | 2 495 975.00 | 2 506 456.00 |
CU Other investments | 1 730 002.00 | | 1 730 002.00 | 1 730 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | 48 640.00 | 48 640.00 | | 48 640.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DH Retained earnings | 1 621 317.00 | 350 442.00 | | 1 621 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 981.00 | 1 270 876.00 | | 72 981.00 |
DL TOTAL (I) | 2 086 138.00 | 2 013 157.00 | | 2 086 138.00 |
DP Provisions for Risks | | 56 539.00 | | |
DR TOTAL (IV) | | 56 539.00 | | |
DU Loans and Debts from Credit Institutions (3) | 361 947.00 | 180.00 | | 361 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 32 127.00 | 6 160.00 | | 32 127.00 |
DY Tax and social security liabilities | 15 146.00 | 10 935.00 | | 15 146.00 |
EA Other liabilities | | 401 404.00 | | |
EC TOTAL (IV) | 409 836.00 | 418 679.00 | | 409 836.00 |
ED (V) | | 732.00 | | |
EE Grand total (I to V) | 2 495 975.00 | 2 489 108.00 | | 2 495 975.00 |
EG Accrued income and payables due within one year | 128 436.00 | 418 679.00 | | 128 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 780.00 | |
FR Total operating income (I) | | | 59 780.00 | |
FS Purchases of goods (including customs duties) | | | 386.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 107 245.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 18 885.00 | |
FZ Social Security Contributions | | | 9 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 721.00 | |
GG - OPERATING RESULT (I - II) | | | -76 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 772.00 | |
GL Other interest and similar income | | | 45 462.00 | |
GN Positive exchange differences | | | 1 896.00 | |
GP Total financial income (V) | | | 56 130.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HB Exceptional income from capital transactions | 54 087.00 | 1 355 423.00 | | 54 087.00 |
HC Reversals of provisions and transfers of expenses | 56 539.00 | | | 56 539.00 |
HD Total exceptional income (VII) | 110 631.00 | 1 355 428.00 | | 110 631.00 |
HE Exceptional expenses on management operations | 908.00 | 138.00 | | 908.00 |
HF Exceptional expenses on capital transactions | 2.00 | 119 088.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 56 539.00 | | |
HH Total exceptional expenses (VIII) | 910.00 | 175 766.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 720.00 | 1 179 662.00 | | 109 720.00 |
HK Income tax | 14 124.00 | 4 389.00 | | 14 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 540.00 | 2 253 348.00 | | 226 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 559.00 | 982 472.00 | | 153 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 981.00 | 1 270 876.00 | | 72 981.00 |
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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 | 1 839 551.00 | | 825 893.00 | 1 839 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 022.00 | 2 124 125.00 | |
I4 DECREASES Grand Total | | 480 371.00 | 2 185 073.00 | |
IO DECREASES Total including other intangible assets | | | 57 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 3 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 012.00 | | | 57 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285.00 | | | 4 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 254.00 | | 825 893.00 | 1 778 254.00 |
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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 | 10 830.00 | | 349.00 | 10 830.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 285.00 | | 349.00 | 4 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 539.00 | | 56 539.00 | 56 539.00 |
7C Grand total | 56 539.00 | | 56 539.00 | 56 539.00 |
UJ - Exceptional | | | 56 539.00 | |
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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 | 616.00 | 616.00 | | 616.00 |
8B Suppliers and Related Accounts | 32 127.00 | 32 127.00 | | 32 127.00 |
8C Staff and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8D Social Security and Other Social Organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
8E Income Taxes | 7 266.00 | 7 266.00 | | 7 266.00 |
UL Receivables related to investments | 393 970.00 | | | 393 970.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 28 526.00 | | | 28 526.00 |
VB VAT | 10 403.00 | | | 10 403.00 |
VC Group and associates | 20 212.00 | | | 20 212.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 361 800.00 | 80 400.00 | 281 400.00 | 361 800.00 |
VJ Loans taken out during the year | 402 000.00 | | | 402 000.00 |
VK Loans repaid during the year | 40 200.00 | | | 40 200.00 |
VP Miscellaneous | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 508.00 | | | 96 508.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 871.00 | 156 901.00 | 393 970.00 | 550 871.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 836.00 | 128 436.00 | 281 400.00 | 409 836.00 |
