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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 | 199 500.00 | 24 195.00 | 175 305.00 | 199 500.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 742.00 | 106.00 | 636.00 | 742.00 |
BJ TOTAL (I) | 3 608 663.00 | 106.00 | 3 608 557.00 | 3 608 663.00 |
BX Customers and related accounts | 54 767.00 | | 54 767.00 | 54 767.00 |
BZ Other receivables | 921 979.00 | | 921 979.00 | 921 979.00 |
CD Marketable securities | 49 819.00 | | 49 819.00 | 49 819.00 |
CF Cash and cash equivalents | 1 522 455.00 | | 1 522 455.00 | 1 522 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 549 020.00 | | 2 549 020.00 | 2 549 020.00 |
CM Bond redemption premiums (IV) | 265 459.00 | | 265 459.00 | 265 459.00 |
CO Grand total (0 to V) | 6 157 683.00 | 106.00 | 6 157 577.00 | 6 157 683.00 |
CU Other investments | 3 607 921.00 | | 3 607 921.00 | 3 607 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 092.00 | 2 150 000.00 | | 2 382 092.00 |
DB Share, merger, contribution premiums, etc. | 512 208.00 | | | 512 208.00 |
DD Legal reserve (1) | 43 654.00 | 30 131.00 | | 43 654.00 |
DH Retained earnings | 547 490.00 | 547 490.00 | | 547 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 528.00 | 13 523.00 | | -46 528.00 |
DK Regulated provisions | 22 210.00 | 15 590.00 | | 22 210.00 |
DL TOTAL (I) | 3 461 126.00 | 2 756 734.00 | | 3 461 126.00 |
DP Provisions for Risks | 2 959.00 | | | 2 959.00 |
DR TOTAL (IV) | 2 959.00 | | | 2 959.00 |
DS Convertible Bond Issues | 750 001.00 | | | 750 001.00 |
DT Other Bond Issues | 413 035.00 | 413 035.00 | | 413 035.00 |
DU Loans and Debts from Credit Institutions (3) | 683 094.00 | 877 839.00 | | 683 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 152.00 | 82 542.00 | | 1 097 152.00 |
DX Trade payables and related accounts | 49 651.00 | 5 428.00 | | 49 651.00 |
DY Tax and social security liabilities | 18 523.00 | 63 189.00 | | 18 523.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 95 071.00 | | | 95 071.00 |
EC TOTAL (IV) | 2 693 492.00 | 1 028 998.00 | | 2 693 492.00 |
EE Grand total (I to V) | 6 157 577.00 | 3 785 732.00 | | 6 157 577.00 |
EG Accrued income and payables due within one year | 1 486 612.00 | 357 506.00 | | 1 486 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 837.00 | 401 985.00 | | 9 837.00 |
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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 | 258 174.00 | | 258 174.00 | 258 174.00 |
FJ Net sales | 258 174.00 | | 258 174.00 | 258 174.00 |
FN Capitalized production | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 617.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 287 796.00 | |
FW Other purchases and external expenses | | | 92 500.00 | |
FX Taxes, duties, and similar payments | | | 7 187.00 | |
FY Salaries and Wages | | | 90 047.00 | |
FZ Social Security Contributions | | | 384 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 842.00 | |
GG - OPERATING RESULT (I - II) | | | 97 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 500.00 | |
GL Other interest and similar income | | | 13 597.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 959.00 | |
GR Interest and similar expenses | | | 47 749.00 | |
GU Total financial expenses (VI) | | | 50 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 912.00 | 4 765.00 | | 116 912.00 |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | | | 1 081.00 |
HG Exceptional depreciation and provisions | 6 620.00 | 6 620.00 | | 6 620.00 |
HH Total exceptional expenses (VIII) | 6 620.00 | 6 620.00 | | 6 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 620.00 | -6 620.00 | | -6 620.00 |
HK Income tax | 100 751.00 | 117 861.00 | | 100 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 393.00 | 271 030.00 | | 301 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 921.00 | 257 507.00 | | 347 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 528.00 | 13 523.00 | | -46 528.00 |
HQ References: Real Estate Leasing | | 8.00 | | |
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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 | 3 512 921.00 | | 95 742.00 | 3 512 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 607 921.00 | |
I4 DECREASES Grand Total | | | 3 608 663.00 | |
IO DECREASES Total including other intangible assets | | | 199 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | 120 000.00 | 79 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512 921.00 | | 95 000.00 | 3 512 921.00 |
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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 | | 106.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | 20 400.00 | | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 590.00 | 6 620.00 | | 15 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 959.00 | | |
7B Total provisions for depreciation | | 268 333.00 | | |
7C Grand total | 15 590.00 | 9 579.00 | | 15 590.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 959.00 | | |
UJ - Exceptional | | 6 620.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 750 001.00 | | | 750 001.00 |
7Z Other gross bonds with a maturity of up to one year | 413 035.00 | | 413 035.00 | 413 035.00 |
8A Miscellaneous Loans and Financial Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
8B Suppliers and Related Accounts | 49 651.00 | 49 651.00 | | 49 651.00 |
8C Staff and Related Accounts | 141 109.00 | 141 109.00 | | 141 109.00 |
8D Social Security and Other Social Organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
8E Income Taxes | 43 690.00 | 43 690.00 | | 43 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 071.00 | 95 071.00 | | 95 071.00 |
UX Other trade receivables | 54 767.00 | 54 767.00 | | 54 767.00 |
UZ Social Security, other social security organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 20 288.00 | 20 288.00 | | 20 288.00 |
VC Group and associates | 779 438.00 | 779 438.00 | | 779 438.00 |
VG Loans with a maturity of up to one year at origin | 11 602.00 | 11 602.00 | | 11 602.00 |
VH Loans with a maturity of more than one year at origin | 671 492.00 | 214 612.00 | 456 880.00 | 671 492.00 |
VI Group and Associates | 1 094 561.00 | 1 094 561.00 | | 1 094 561.00 |
VK Loans repaid during the year | 206 160.00 | | | 206 160.00 |
VM Income taxes | 118 365.00 | 118 365.00 | | 118 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 746.00 | 976 746.00 | | 976 746.00 |
VW VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 493.00 | 1 486 611.00 | 456 880.00 | 2 693 493.00 |
