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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 27 461.00 | 22 056.00 | 5 405.00 | 27 461.00 |
BH Other financial assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BJ TOTAL (I) | 28 034 212.00 | 26 056.00 | 28 008 156.00 | 28 034 212.00 |
BX Customers and related accounts | 240 106.00 | | 240 106.00 | 240 106.00 |
BZ Other receivables | 3 917 302.00 | | 3 917 302.00 | 3 917 302.00 |
CD Marketable securities | 458 596.00 | 3 471.00 | 455 124.00 | 458 596.00 |
CF Cash and cash equivalents | 1 317 103.00 | | 1 317 103.00 | 1 317 103.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 5 933 510.00 | 3 471.00 | 5 930 039.00 | 5 933 510.00 |
CO Grand total (0 to V) | 33 967 722.00 | 29 527.00 | 33 938 195.00 | 33 967 722.00 |
CU Other investments | 27 964 639.00 | | 27 964 639.00 | 27 964 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 350.00 | 2 363 350.00 | | 2 363 350.00 |
DD Legal reserve (1) | 236 335.00 | 236 335.00 | | 236 335.00 |
DG Other reserves | 29 099 614.00 | 28 444 668.00 | | 29 099 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 121.00 | 654 946.00 | | -346 121.00 |
DL TOTAL (I) | 31 353 178.00 | 31 699 299.00 | | 31 353 178.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 815.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 496.00 | 1 442 327.00 | | 376 496.00 |
DX Trade payables and related accounts | 18 915.00 | 16 884.00 | | 18 915.00 |
DY Tax and social security liabilities | 640 001.00 | 407 188.00 | | 640 001.00 |
EA Other liabilities | 1 525 015.00 | 684 630.00 | | 1 525 015.00 |
EC TOTAL (IV) | 2 560 552.00 | 2 551 844.00 | | 2 560 552.00 |
ED (V) | 24 466.00 | 17 877.00 | | 24 466.00 |
EE Grand total (I to V) | 33 938 195.00 | 34 269 020.00 | | 33 938 195.00 |
EG Accrued income and payables due within one year | 2 560 552.00 | 2 551 844.00 | | 2 560 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 815.00 | | 125.00 |
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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 | 198 963.00 | 1 350.00 | 200 313.00 | 198 963.00 |
FJ Net sales | 198 963.00 | 1 350.00 | 200 313.00 | 198 963.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 314.00 | |
FW Other purchases and external expenses | | | 220 568.00 | |
FX Taxes, duties, and similar payments | | | 41 018.00 | |
FY Salaries and Wages | | | 248 893.00 | |
FZ Social Security Contributions | | | 96 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 609 520.00 | |
GG - OPERATING RESULT (I - II) | | | -409 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 819.00 | |
GL Other interest and similar income | | | 761 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 149.00 | |
GN Positive exchange differences | | | 20 596.00 | |
GO Net income from sales of marketable securities | | | 8 660.00 | |
GP Total financial income (V) | | | 800 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 471.00 | |
GR Interest and similar expenses | | | 10 842.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GT Net expenses on sales of marketable securities | | | 7 847.00 | |
GU Total financial expenses (VI) | | | 22 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 017.00 | | | 4 017.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | | | -4 017.00 |
HK Income tax | 710 681.00 | 227 100.00 | | 710 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 338.00 | 1 491 175.00 | | 1 000 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 460.00 | 836 229.00 | | 1 346 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 121.00 | 654 946.00 | | -346 121.00 |
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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 | 33 186 254.00 | | 2 556.00 | 33 186 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 152 777.00 | 28 002 751.00 | |
I4 DECREASES Grand Total | | 5 154 598.00 | 28 034 212.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821.00 | 27 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 726.00 | | 2 556.00 | 26 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 155 528.00 | | | 33 155 528.00 |
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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 | 24 945.00 | 2 932.00 | 1 821.00 | 24 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 945.00 | 2 932.00 | 1 821.00 | 20 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 149.00 | 3 471.00 | 6 149.00 | 6 149.00 |
7B Total provisions for depreciation | 3 956 075.00 | 3 471.00 | 3 956 075.00 | 3 956 075.00 |
7C Grand total | 3 956 075.00 | 3 471.00 | 3 956 075.00 | 3 956 075.00 |
UG - Financial | | 3 471.00 | 6 149.00 | |
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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 | 18 915.00 | 18 915.00 | | 18 915.00 |
8C Staff and Related Accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
8D Social Security and Other Social Organizations | 48 504.00 | 48 504.00 | | 48 504.00 |
8E Income Taxes | 521 199.00 | 521 199.00 | | 521 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525 015.00 | 1 525 015.00 | | 1 525 015.00 |
UT Other financial assets | 38 112.00 | | | 38 112.00 |
UX Other trade receivables | 240 106.00 | | | 240 106.00 |
VB VAT | 361 536.00 | | | 361 536.00 |
VC Group and associates | 3 535 689.00 | | | 3 535 689.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 376 496.00 | 376 496.00 | | 376 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 924.00 | 10 924.00 | | 10 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 078.00 | | | 20 078.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 923.00 | 4 157 811.00 | 38 112.00 | 4 195 923.00 |
VW VAT | 39 793.00 | 39 793.00 | | 39 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 552.00 | 2 560 552.00 | | 2 560 552.00 |
