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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 559.00 | | 21 559.00 | 21 559.00 |
AT Other tangible assets | 62 483.00 | 27 772.00 | 34 711.00 | 62 483.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 552 282.00 | 27 772.00 | 524 510.00 | 552 282.00 |
BX Customers and related accounts | 33 690.00 | | 33 690.00 | 33 690.00 |
BZ Other receivables | 10 835 393.00 | | 10 835 393.00 | 10 835 393.00 |
CD Marketable securities | 7 653 118.00 | | 7 653 118.00 | 7 653 118.00 |
CF Cash and cash equivalents | 4 802 429.00 | | 4 802 429.00 | 4 802 429.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 23 326 373.00 | | 23 326 373.00 | 23 326 373.00 |
CO Grand total (0 to V) | 23 878 655.00 | 27 772.00 | 23 850 883.00 | 23 878 655.00 |
CU Other investments | 467 063.00 | | 467 063.00 | 467 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 250.00 | | | 762 250.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DG Other reserves | 14 808 000.00 | | | 14 808 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 487 810.00 | | | 7 487 810.00 |
DL TOTAL (I) | 23 134 285.00 | | | 23 134 285.00 |
DU Loans and Debts from Credit Institutions (3) | 43 547.00 | | | 43 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 764.00 | | | 260 764.00 |
DX Trade payables and related accounts | 48 157.00 | | | 48 157.00 |
DY Tax and social security liabilities | 14 769.00 | | | 14 769.00 |
EA Other liabilities | 50 444.00 | | | 50 444.00 |
EC TOTAL (IV) | 417 682.00 | | | 417 682.00 |
ED (V) | 298 915.00 | | | 298 915.00 |
EE Grand total (I to V) | 23 850 883.00 | | | 23 850 883.00 |
EG Accrued income and payables due within one year | 391 442.00 | | | 391 442.00 |
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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 | 28 075.00 | | 28 075.00 | 28 075.00 |
FJ Net sales | 28 075.00 | | 28 075.00 | 28 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207.00 | |
FR Total operating income (I) | | | 32 282.00 | |
FW Other purchases and external expenses | | | 499 847.00 | |
FX Taxes, duties, and similar payments | | | 22 514.00 | |
FY Salaries and Wages | | | 97 822.00 | |
FZ Social Security Contributions | | | 76 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GF Total Operating Expenses (II) | | | 706 720.00 | |
GG - OPERATING RESULT (I - II) | | | -674 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 580.00 | |
GL Other interest and similar income | | | 37 929.00 | |
GP Total financial income (V) | | | 66 510.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 207.00 | | | 4 207.00 |
A2 TOTAL ASSETS | 64 723.00 | | | 64 723.00 |
HB Exceptional income from capital transactions | 13 206 596.00 | | | 13 206 596.00 |
HD Total exceptional income (VII) | 13 206 596.00 | | | 13 206 596.00 |
HF Exceptional expenses on capital transactions | 5 110 384.00 | | | 5 110 384.00 |
HH Total exceptional expenses (VIII) | 5 110 384.00 | | | 5 110 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 096 211.00 | | | 8 096 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 305 388.00 | | | 13 305 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 578.00 | | | 5 817 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 487 810.00 | | | 7 487 810.00 |
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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 | 4 628 914.00 | | | 4 628 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 239.00 | |
I4 DECREASES Grand Total | | | 552 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 892.00 | | | 82 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544 919.00 | | | 4 544 919.00 |
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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 | 17 966.00 | 9 806.00 | | 17 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 966.00 | 9 806.00 | | 17 966.00 |
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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 | 48 158.00 | 48 158.00 | | 48 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 209.00 | 311 209.00 | | 311 209.00 |
UT Other financial assets | 1 176.00 | | | 1 176.00 |
UX Other trade receivables | 33 690.00 | | | 33 690.00 |
VH Loans with a maturity of more than one year at origin | 43 547.00 | 17 307.00 | 26 240.00 | 43 547.00 |
VK Loans repaid during the year | 11 450.00 | | | 11 450.00 |
VP Miscellaneous | 10 835 393.00 | | | 10 835 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 769.00 | 14 769.00 | | 14 769.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 872 001.00 | 10 870 825.00 | 1 176.00 | 10 872 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 683.00 | 391 443.00 | 26 240.00 | 417 683.00 |
