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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
AT Other tangible assets | 291 380.00 | 236 597.00 | 54 783.00 | 291 380.00 |
BB Receivables related to investments | 9 106 925.00 | | 9 106 925.00 | 9 106 925.00 |
BD Other fixed assets | 38 400.00 | | 38 400.00 | 38 400.00 |
BJ TOTAL (I) | 21 161 790.00 | 239 026.00 | 20 922 763.00 | 21 161 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 513 775.00 | | 513 775.00 | 513 775.00 |
CD Marketable securities | 542 053.00 | 115 658.00 | 426 395.00 | 542 053.00 |
CF Cash and cash equivalents | 6 151 926.00 | | 6 151 926.00 | 6 151 926.00 |
CH Prepaid expenses | 10 447.00 | | 10 447.00 | 10 447.00 |
CJ TOTAL (II) | 7 218 202.00 | 115 658.00 | 7 102 544.00 | 7 218 202.00 |
CO Grand total (0 to V) | 28 379 991.00 | 354 684.00 | 28 025 307.00 | 28 379 991.00 |
CR Shares due in more than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 11 722 655.00 | | 11 722 655.00 | 11 722 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DD Legal reserve (1) | 247 713.00 | 247 713.00 | | 247 713.00 |
DG Other reserves | 2 181 758.00 | 2 184 413.00 | | 2 181 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 413.00 | -2 655.00 | | 1 408 413.00 |
DL TOTAL (I) | 13 337 884.00 | 11 929 470.00 | | 13 337 884.00 |
DU Loans and Debts from Credit Institutions (3) | 8 099 170.00 | 7 813 700.00 | | 8 099 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 429 972.00 | 5 870 971.00 | | 6 429 972.00 |
DX Trade payables and related accounts | 26 180.00 | 32 118.00 | | 26 180.00 |
DY Tax and social security liabilities | 132 101.00 | 107 496.00 | | 132 101.00 |
EC TOTAL (IV) | 14 687 423.00 | 13 824 287.00 | | 14 687 423.00 |
EE Grand total (I to V) | 28 025 307.00 | 25 753 757.00 | | 28 025 307.00 |
EG Accrued income and payables due within one year | 2 991 018.00 | | | 2 991 018.00 |
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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 | 758 227.00 | | 758 227.00 | 758 227.00 |
FJ Net sales | 758 227.00 | | 758 227.00 | 758 227.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 758 227.00 | |
FW Other purchases and external expenses | | | 271 844.00 | |
FX Taxes, duties, and similar payments | | | 24 881.00 | |
FY Salaries and Wages | | | 338 943.00 | |
FZ Social Security Contributions | | | 150 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 210.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 830 730.00 | |
GG - OPERATING RESULT (I - II) | | | -72 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 476.00 | |
GL Other interest and similar income | | | 13 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 123.00 | |
GO Net income from sales of marketable securities | | | 822 798.00 | |
GP Total financial income (V) | | | 1 531 533.00 | |
GR Interest and similar expenses | | | 52 503.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 833.00 | | | 12 833.00 |
HC Reversals of provisions and transfers of expenses | | 48 453.00 | | |
HD Total exceptional income (VII) | 12 833.00 | 48 453.00 | | 12 833.00 |
HF Exceptional expenses on capital transactions | 10 948.00 | 685 045.00 | | 10 948.00 |
HH Total exceptional expenses (VIII) | 10 948.00 | 685 045.00 | | 10 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | -636 591.00 | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 594.00 | 2 001 363.00 | | 2 302 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 181.00 | 2 004 019.00 | | 894 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 413.00 | -2 655.00 | | 1 408 413.00 |
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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 | 15 684 294.00 | | 8 628 472.00 | 15 684 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 117 579.00 | 20 867 981.00 | |
I4 DECREASES Grand Total | | 3 150 976.00 | 21 161 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 397.00 | 291 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 429.00 | | | 2 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 030.00 | | 12 747.00 | 312 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 369 835.00 | | 8 615 725.00 | 15 369 835.00 |
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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 | 235 264.00 | 26 211.00 | 22 449.00 | 235 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 835.00 | 26 211.00 | 22 449.00 | 232 835.00 |
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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 | 149 781.00 | | 34 123.00 | 149 781.00 |
7B Total provisions for depreciation | 149 781.00 | | 34 123.00 | 149 781.00 |
7C Grand total | 149 781.00 | | 34 123.00 | 149 781.00 |
UG - Financial | | | 34 123.00 | |
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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 | 26 180.00 | 26 180.00 | | 26 180.00 |
8C Staff and Related Accounts | 14 145.00 | 14 145.00 | | 14 145.00 |
8D Social Security and Other Social Organizations | 78 833.00 | 78 833.00 | | 78 833.00 |
UL Receivables related to investments | 9 106 925.00 | | | 9 106 925.00 |
VB VAT | 3 108.00 | | | 3 108.00 |
VG Loans with a maturity of up to one year at origin | 8 974.00 | 8 974.00 | | 8 974.00 |
VH Loans with a maturity of more than one year at origin | 8 090 196.00 | 2 823 763.00 | 4 114 858.00 | 8 090 196.00 |
VI Group and Associates | 6 429 972.00 | | | 6 429 972.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 715 209.00 | | | 715 209.00 |
VN Other taxes, similar payments | 10 667.00 | | | 10 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 336.00 | 14 336.00 | | 14 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 10 447.00 | | | 10 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 631 147.00 | 274 222.00 | 9 356 925.00 | 9 631 147.00 |
VW VAT | 24 787.00 | 24 787.00 | | 24 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 687 423.00 | 2 991 018.00 | 4 114 858.00 | 14 687 423.00 |
