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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 | | | | |
AP Buildings | 394 000.00 | | 394 000.00 | 394 000.00 |
AT Other tangible assets | 5 799.00 | 5 242.00 | 557.00 | 5 799.00 |
BB Receivables related to investments | 128 156.00 | | 128 156.00 | 128 156.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 567 955.00 | 5 242.00 | 562 712.00 | 567 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 515 701.00 | | 1 515 701.00 | 1 515 701.00 |
CD Marketable securities | 54 836.00 | 43 616.00 | 11 220.00 | 54 836.00 |
CF Cash and cash equivalents | 2 067 730.00 | | 2 067 730.00 | 2 067 730.00 |
CJ TOTAL (II) | 3 638 267.00 | 43 616.00 | 3 594 651.00 | 3 638 267.00 |
CO Grand total (0 to V) | 4 206 221.00 | 48 858.00 | 4 157 363.00 | 4 206 221.00 |
CP Shares due in less than one year | 128 156.00 | | | 128 156.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 944.00 | 1 718.00 | | 8 944.00 |
DG Other reserves | 563 938.00 | 426 650.00 | | 563 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 799 894.00 | 144 514.00 | | 2 799 894.00 |
DL TOTAL (I) | 3 872 775.00 | 1 072 882.00 | | 3 872 775.00 |
DQ Provisions for Expenses | 24 641.00 | | | 24 641.00 |
DR TOTAL (IV) | 24 641.00 | | | 24 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 658.00 | | |
DX Trade payables and related accounts | 76 426.00 | 104 333.00 | | 76 426.00 |
DY Tax and social security liabilities | 183 520.00 | 277 851.00 | | 183 520.00 |
EA Other liabilities | | 24 121.00 | | |
EC TOTAL (IV) | 259 947.00 | 581 742.00 | | 259 947.00 |
EE Grand total (I to V) | 4 157 363.00 | 1 654 624.00 | | 4 157 363.00 |
EG Accrued income and payables due within one year | 259 947.00 | 464 802.00 | | 259 947.00 |
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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 | 424 847.00 | | 424 847.00 | 424 847.00 |
FJ Net sales | 424 847.00 | | 424 847.00 | 424 847.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -51.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 426 092.00 | |
FW Other purchases and external expenses | | | 243 492.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 227 375.00 | |
FZ Social Security Contributions | | | 217 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 690 878.00 | |
GG - OPERATING RESULT (I - II) | | | -264 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 260.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -51.00 | 65 865.00 | | -51.00 |
A2 TOTAL ASSETS | 32 863.00 | 38 540.00 | | 32 863.00 |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 4 502 827.00 | 320 850.00 | | 4 502 827.00 |
HD Total exceptional income (VII) | 4 502 827.00 | 320 863.00 | | 4 502 827.00 |
HE Exceptional expenses on management operations | 25 366.00 | 4 188.00 | | 25 366.00 |
HF Exceptional expenses on capital transactions | 1 382 829.00 | 307 410.00 | | 1 382 829.00 |
HG Exceptional depreciation and provisions | 24 641.00 | | | 24 641.00 |
HH Total exceptional expenses (VIII) | 1 432 836.00 | 311 598.00 | | 1 432 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 069 991.00 | 9 265.00 | | 3 069 991.00 |
HK Income tax | 13 946.00 | 7 835.00 | | 13 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 939 180.00 | 1 561 598.00 | | 4 939 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 286.00 | 1 417 084.00 | | 2 139 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 799 894.00 | 144 514.00 | | 2 799 894.00 |
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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 | 1 590 255.00 | | 396 538.00 | 1 590 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 389 763.00 | 168 156.00 | |
I4 DECREASES Grand Total | | 1 418 838.00 | 567 955.00 | |
IO DECREASES Total including other intangible assets | | 22 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 453.00 | 399 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 622.00 | | | 22 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 252.00 | | 394 000.00 | 12 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 381.00 | | 2 538.00 | 1 555 381.00 |
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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 | 29 587.00 | 1 901.00 | 26 246.00 | 29 587.00 |
PE DEPRECIATION Total including other intangible assets | 18 669.00 | 1 305.00 | 19 976.00 | 18 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 918.00 | 595.00 | 6 270.00 | 10 918.00 |
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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 | 76 426.00 | 76 426.00 | | 76 426.00 |
8C Staff and Related Accounts | 136 822.00 | 136 822.00 | | 136 822.00 |
8D Social Security and Other Social Organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 128 156.00 | 128 156.00 | | 128 156.00 |
VB VAT | 47 243.00 | | | 47 243.00 |
VC Group and associates | 4 342.00 | | | 4 342.00 |
VK Loans repaid during the year | 170 779.00 | | | 170 779.00 |
VM Income taxes | 1 616.00 | | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462 500.00 | | | 1 462 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 856.00 | 1 643 856.00 | | 1 643 856.00 |
VW VAT | 10 699.00 | 10 699.00 | | 10 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 947.00 | 259 947.00 | | 259 947.00 |
