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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 300 000.00 | 2 677 891.00 | 6 622 109.00 | 9 300 000.00 |
AT Other tangible assets | 1 185 983.00 | 882 256.00 | 303 728.00 | 1 185 983.00 |
BB Receivables related to investments | 5 525 738.00 | 5 494 718.00 | 31 020.00 | 5 525 738.00 |
BD Other fixed assets | 1 274 210.00 | 170 057.00 | 1 104 153.00 | 1 274 210.00 |
BF Loans | 81 606.00 | | 81 606.00 | 81 606.00 |
BJ TOTAL (I) | 19 665 729.00 | 9 278 255.00 | 10 387 473.00 | 19 665 729.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 102 271.00 | | 102 271.00 | 102 271.00 |
BZ Other receivables | 262 941.00 | | 262 941.00 | 262 941.00 |
CD Marketable securities | 2 625 304.00 | 348.00 | 2 624 956.00 | 2 625 304.00 |
CF Cash and cash equivalents | 2 959 711.00 | | 2 959 711.00 | 2 959 711.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 5 954 647.00 | 348.00 | 5 954 299.00 | 5 954 647.00 |
CO Grand total (0 to V) | 25 620 376.00 | 9 278 603.00 | 16 341 773.00 | 25 620 376.00 |
CU Other investments | 2 298 191.00 | 53 333.00 | 2 244 858.00 | 2 298 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 6 123.00 | 6 123.00 | | 6 123.00 |
DH Retained earnings | 5 316 501.00 | 5 337 039.00 | | 5 316 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 228 000.00 | -20 539.00 | | -3 228 000.00 |
DK Regulated provisions | 141 624.00 | 195 477.00 | | 141 624.00 |
DL TOTAL (I) | 2 648 747.00 | 5 930 601.00 | | 2 648 747.00 |
DU Loans and Debts from Credit Institutions (3) | 13 268 867.00 | 9 243 214.00 | | 13 268 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 928.00 | 4 361 848.00 | | 352 928.00 |
DX Trade payables and related accounts | 25 498.00 | 21 896.00 | | 25 498.00 |
DY Tax and social security liabilities | 19 185.00 | 19 509.00 | | 19 185.00 |
DZ Fixed asset liabilities and related accounts | 3 916.00 | 163 873.00 | | 3 916.00 |
EA Other liabilities | 22 632.00 | 28 153.00 | | 22 632.00 |
EC TOTAL (IV) | 13 693 025.00 | 13 838 493.00 | | 13 693 025.00 |
EE Grand total (I to V) | 16 341 773.00 | 19 769 093.00 | | 16 341 773.00 |
EG Accrued income and payables due within one year | 831 883.00 | 6 158 023.00 | | 831 883.00 |
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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 | 1 032 311.00 | 90 696.00 | 1 123 007.00 | 1 032 311.00 |
FJ Net sales | 1 032 311.00 | 90 696.00 | 1 123 007.00 | 1 032 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 698.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 271 707.00 | |
FW Other purchases and external expenses | | | 205 004.00 | |
FX Taxes, duties, and similar payments | | | 98 921.00 | |
FY Salaries and Wages | | | 17 372.00 | |
FZ Social Security Contributions | | | 5 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 902.00 | |
GE Other Expenses | | | 5 334.00 | |
GF Total Operating Expenses (II) | | | 912 120.00 | |
GG - OPERATING RESULT (I - II) | | | 359 587.00 | |
GH Attributed profit or transferred loss (III) | | | 186 848.00 | |
GI Supported loss or transferred profit (IV) | | | 5 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 995.00 | |
GK Income from other securities and fixed asset receivables | | | 81 352.00 | |
GL Other interest and similar income | | | 11 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 366.00 | |
GN Positive exchange differences | | | 870.00 | |
GO Net income from sales of marketable securities | | | 404 550.00 | |
GP Total financial income (V) | | | 693 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 247 631.00 | |
GR Interest and similar expenses | | | 195 875.00 | |
GS Negative differences of foreign exchange | | | 45 376.00 | |
GT Net expenses on sales of marketable securities | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 4 494 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 259 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 438.00 | 125 019.00 | | 143 438.00 |
HB Exceptional income from capital transactions | 158 750.00 | | | 158 750.00 |
HC Reversals of provisions and transfers of expenses | 53 853.00 | 14 219.00 | | 53 853.00 |
HD Total exceptional income (VII) | 212 603.00 | 14 219.00 | | 212 603.00 |
HF Exceptional expenses on capital transactions | 181 073.00 | 111 573.00 | | 181 073.00 |
HH Total exceptional expenses (VIII) | 181 073.00 | 111 573.00 | | 181 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 530.00 | -97 354.00 | | 31 530.00 |
HK Income tax | | 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 977.00 | 1 713 494.00 | | 2 364 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592 976.00 | 1 734 033.00 | | 5 592 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 228 000.00 | -20 539.00 | | -3 228 000.00 |
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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 | 19 159 870.00 | | 1 771 441.00 | 19 159 870.00 |
I3 DECREASES Total Financial Fixed Assets | 728 126.00 | 529 455.00 | 9 179 745.00 | 728 126.00 |
I4 DECREASES Grand Total | 728 126.00 | 537 455.00 | 19 665 729.00 | 728 126.00 |
IO DECREASES Total including other intangible assets | | | 9 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 185 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300 000.00 | | | 9 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 483.00 | | 93 500.00 | 1 100 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 759 387.00 | | 1 677 941.00 | 8 759 387.00 |
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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 | 2 985 172.00 | 579 902.00 | 4 927.00 | 2 985 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 212 891.00 | 465 000.00 | | 2 212 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 281.00 | 114 902.00 | 4 927.00 | 772 281.00 |
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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 | 344 606.00 | 344 606.00 | | 344 606.00 |
8B Suppliers and Related Accounts | 25 498.00 | 25 498.00 | | 25 498.00 |
8C Staff and Related Accounts | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 3 063.00 | 3 063.00 | | 3 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 632.00 | 22 632.00 | | 22 632.00 |
UL Receivables related to investments | 5 525 738.00 | | | 5 525 738.00 |
UP Loans | 81 606.00 | | | 81 606.00 |
UX Other trade receivables | 102 271.00 | | | 102 271.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VC Group and associates | 236 617.00 | | | 236 617.00 |
VG Loans with a maturity of up to one year at origin | 3 490.00 | 3 490.00 | | 3 490.00 |
VH Loans with a maturity of more than one year at origin | 13 265 377.00 | 404 235.00 | 1 749 961.00 | 13 265 377.00 |
VI Group and Associates | 8 322.00 | 8 322.00 | | 8 322.00 |
VJ Loans taken out during the year | 7 750 000.00 | | | 7 750 000.00 |
VK Loans repaid during the year | 3 709 496.00 | | | 3 709 496.00 |
VM Income taxes | 20 472.00 | | | 20 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | | | 3 163.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 973 977.00 | 366 633.00 | 5 607 344.00 | 5 973 977.00 |
VW VAT | 14 676.00 | 14 676.00 | | 14 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 693 025.00 | 831 883.00 | 1 749 961.00 | 13 693 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
