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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 | 14 360.00 | 11 967.00 | 2 393.00 | 14 360.00 |
AT Other tangible assets | 48 497.00 | 9 102.00 | 39 394.00 | 48 497.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 945 647.00 | | 7 945 647.00 | 7 945 647.00 |
BD Other fixed assets | 1 430 529.00 | 930 000.00 | 500 529.00 | 1 430 529.00 |
BH Other financial assets | 6 011.00 | | 6 011.00 | 6 011.00 |
BJ TOTAL (I) | 26 426 229.00 | 5 382 058.00 | 21 044 171.00 | 26 426 229.00 |
BX Customers and related accounts | 438 486.00 | | 438 486.00 | 438 486.00 |
BZ Other receivables | 681 968.00 | | 681 968.00 | 681 968.00 |
CD Marketable securities | 196 661.00 | | 196 661.00 | 196 661.00 |
CF Cash and cash equivalents | 94 626.00 | | 94 626.00 | 94 626.00 |
CH Prepaid expenses | 12 073.00 | | 12 073.00 | 12 073.00 |
CJ TOTAL (II) | 1 423 813.00 | | 1 423 813.00 | 1 423 813.00 |
CO Grand total (0 to V) | 27 850 042.00 | 5 382 058.00 | 22 467 984.00 | 27 850 042.00 |
CP Shares due in less than one year | 1 250 124.00 | | | 1 250 124.00 |
CU Other investments | 16 981 185.00 | 4 430 989.00 | 12 550 196.00 | 16 981 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 2 682.00 | 240.00 | | 2 682.00 |
DH Retained earnings | -4 629 532.00 | -1 925 266.00 | | -4 629 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036 033.00 | -2 701 824.00 | | 3 036 033.00 |
DL TOTAL (I) | 8 409 184.00 | 5 373 150.00 | | 8 409 184.00 |
DP Provisions for Risks | 243 266.00 | 282 226.00 | | 243 266.00 |
DR TOTAL (IV) | 243 266.00 | 282 226.00 | | 243 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 000.00 | 3 375 000.00 | | 2 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 780 213.00 | 18 961 937.00 | | 10 780 213.00 |
DX Trade payables and related accounts | 549 223.00 | 129 674.00 | | 549 223.00 |
DY Tax and social security liabilities | 236 099.00 | 161 435.00 | | 236 099.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 13 815 534.00 | 22 628 312.00 | | 13 815 534.00 |
EE Grand total (I to V) | 22 467 984.00 | 28 283 689.00 | | 22 467 984.00 |
EG Accrued income and payables due within one year | 2 680 403.00 | 6 852 373.00 | | 2 680 403.00 |
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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 | 284 900.00 | 139 290.00 | 424 190.00 | 284 900.00 |
FJ Net sales | 284 900.00 | 139 290.00 | 424 190.00 | 284 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 966.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 489 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 776 340.00 | |
FX Taxes, duties, and similar payments | | | 12 810.00 | |
FY Salaries and Wages | | | 420 549.00 | |
FZ Social Security Contributions | | | 153 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GE Other Expenses | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 1 375 883.00 | |
GG - OPERATING RESULT (I - II) | | | -886 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 607.00 | |
GK Income from other securities and fixed asset receivables | | | -10 890.00 | |
GL Other interest and similar income | | | 729 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 104 541.00 | |
GO Net income from sales of marketable securities | | | 3 335 974.00 | |
GP Total financial income (V) | | | 6 377 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 427 828.00 | |
GR Interest and similar expenses | | | 246 725.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 674 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 702 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 960.00 | 5 774.00 | | 38 960.00 |
HD Total exceptional income (VII) | 38 960.00 | 5 774.00 | | 38 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 960.00 | 5 774.00 | | 38 960.00 |
HK Income tax | -180 950.00 | -362 520.00 | | -180 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 905 519.00 | 1 488 476.00 | | 6 905 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 485.00 | 4 190 299.00 | | 3 869 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036 033.00 | -2 701 824.00 | | 3 036 033.00 |
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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 | 28 496 878.00 | | 2 004 797.00 | 28 496 878.00 |
I3 DECREASES Total Financial Fixed Assets | 247 623.00 | 3 807 537.00 | 26 363 372.00 | 247 623.00 |
I4 DECREASES Grand Total | 265 286.00 | 3 810 160.00 | 26 426 229.00 | 265 286.00 |
IO DECREASES Total including other intangible assets | | | 14 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 663.00 | 2 623.00 | 48 497.00 | 17 663.00 |
KD ACQUISITIONS Total including other intangible assets | 14 360.00 | | | 14 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 414.00 | | 13 368.00 | 55 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 427 103.00 | | 1 991 429.00 | 28 427 103.00 |
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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 | 14 868.00 | 8 825.00 | 2 624.00 | 14 868.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | 4 787.00 | | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 688.00 | 4 038.00 | 2 624.00 | 7 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 282 226.00 | | 38 960.00 | 282 226.00 |
7C Grand total | 282 226.00 | | 38 960.00 | 282 226.00 |
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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 | 549 223.00 | 549 223.00 | | 549 223.00 |
8C Staff and Related Accounts | 11 405.00 | 11 405.00 | | 11 405.00 |
8D Social Security and Other Social Organizations | 57 811.00 | 57 811.00 | | 57 811.00 |
UL Receivables related to investments | 7 945 647.00 | 1 244 113.00 | | 7 945 647.00 |
UT Other financial assets | 6 011.00 | 6 011.00 | | 6 011.00 |
UX Other trade receivables | 438 486.00 | | | 438 486.00 |
VB VAT | 129 682.00 | | | 129 682.00 |
VC Group and associates | 154 085.00 | | | 154 085.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 1 125 000.00 | 1 125 000.00 | 2 250 000.00 |
VI Group and Associates | 10 770 082.00 | 770 082.00 | 10 000 000.00 | 10 770 082.00 |
VK Loans repaid during the year | 1 125 000.00 | | | 1 125 000.00 |
VM Income taxes | 375 215.00 | | | 375 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 855.00 | | | 12 855.00 |
VS Prepaid expenses | 12 073.00 | | | 12 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 074 054.00 | 2 372 520.00 | 6 701 534.00 | 9 074 054.00 |
VW VAT | 160 186.00 | 160 186.00 | | 160 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 805 403.00 | 2 680 403.00 | 11 125 000.00 | 13 805 403.00 |
