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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 | 207 233.00 | 7 233.00 | 200 000.00 | 207 233.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 121 959.00 | 107 378.00 | 14 582.00 | 121 959.00 |
AT Other tangible assets | 42 872.00 | 42 872.00 | | 42 872.00 |
BH Other financial assets | 19 888.00 | | 19 888.00 | 19 888.00 |
BJ TOTAL (I) | 12 182 858.00 | 1 753 906.00 | 10 428 953.00 | 12 182 858.00 |
BX Customers and related accounts | 50 526.00 | | 50 526.00 | 50 526.00 |
BZ Other receivables | 202 298.00 | | 202 298.00 | 202 298.00 |
CD Marketable securities | 36 603.00 | | 36 603.00 | 36 603.00 |
CF Cash and cash equivalents | 2 334 255.00 | | 2 334 255.00 | 2 334 255.00 |
CH Prepaid expenses | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 2 636 547.00 | | 2 636 547.00 | 2 636 547.00 |
CO Grand total (0 to V) | 14 819 406.00 | 1 753 906.00 | 13 065 500.00 | 14 819 406.00 |
CU Other investments | 11 760 418.00 | 1 596 424.00 | 10 163 993.00 | 11 760 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 258 623.00 | 256 090.00 | | 258 623.00 |
DH Retained earnings | 934 583.00 | 886 456.00 | | 934 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 529.00 | 50 661.00 | | 894 529.00 |
DK Regulated provisions | 56 667.00 | 16 667.00 | | 56 667.00 |
DL TOTAL (I) | 6 644 402.00 | 5 709 873.00 | | 6 644 402.00 |
DQ Provisions for Expenses | 37 147.00 | 24 040.00 | | 37 147.00 |
DR TOTAL (IV) | 37 147.00 | 24 040.00 | | 37 147.00 |
DS Convertible Bond Issues | 18 537.00 | 20 424.00 | | 18 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 549 731.00 | 3 910 998.00 | | 3 549 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 332.00 | 2 703 661.00 | | 2 205 332.00 |
DX Trade payables and related accounts | 26 642.00 | 25 802.00 | | 26 642.00 |
DY Tax and social security liabilities | 583 510.00 | 63 156.00 | | 583 510.00 |
EA Other liabilities | 199.00 | 199.00 | | 199.00 |
EC TOTAL (IV) | 6 383 950.00 | 6 724 240.00 | | 6 383 950.00 |
EE Grand total (I to V) | 13 065 500.00 | 12 458 153.00 | | 13 065 500.00 |
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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 | 413 031.00 | | 413 031.00 | 413 031.00 |
FJ Net sales | 413 031.00 | | 413 031.00 | 413 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 439 128.00 | |
FW Other purchases and external expenses | | | 196 099.00 | |
FX Taxes, duties, and similar payments | | | 9 620.00 | |
FY Salaries and Wages | | | 200 886.00 | |
FZ Social Security Contributions | | | 89 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 147.00 | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 541 616.00 | |
GG - OPERATING RESULT (I - II) | | | -102 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 822.00 | |
GK Income from other securities and fixed asset receivables | | | 4 123.00 | |
GL Other interest and similar income | | | 13 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 675 375.00 | |
GP Total financial income (V) | | | 1 281 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 771.00 | |
GR Interest and similar expenses | | | 109 862.00 | |
GU Total financial expenses (VI) | | | 151 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706 412.00 | 280 303.00 | | 706 412.00 |
HB Exceptional income from capital transactions | | 61.00 | | |
HD Total exceptional income (VII) | 706 412.00 | 280 364.00 | | 706 412.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | 16 667.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 16 728.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 412.00 | 263 636.00 | | 666 412.00 |
HK Income tax | 799 595.00 | 130 141.00 | | 799 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 373.00 | 1 083 721.00 | | 2 427 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 844.00 | 1 033 060.00 | | 1 532 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 529.00 | 50 661.00 | | 894 529.00 |
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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 | 12 182 481.00 | | 22 347.00 | 12 182 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 969.00 | 11 780 305.00 | |
I4 DECREASES Grand Total | | 21 969.00 | 12 182 858.00 | |
IO DECREASES Total including other intangible assets | | | 207 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 233.00 | | | 207 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 321.00 | | | 195 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 779 928.00 | | 22 347.00 | 11 779 928.00 |
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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 | 152 603.00 | 4 878.00 | | 152 603.00 |
PE DEPRECIATION Total including other intangible assets | 7 233.00 | | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 371.00 | 4 878.00 | | 145 371.00 |
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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 | 16 667.00 | 40 000.00 | | 16 667.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 040.00 | 37 147.00 | 24 040.00 | 24 040.00 |
7B Total provisions for depreciation | 2 230 027.00 | 41 771.00 | 675 375.00 | 2 230 027.00 |
7C Grand total | 2 270 734.00 | 118 918.00 | 699 415.00 | 2 270 734.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 537.00 | | 18 537.00 | 18 537.00 |
8A Miscellaneous Loans and Financial Debts | 19 710.00 | | 19 710.00 | 19 710.00 |
8B Suppliers and Related Accounts | 26 642.00 | 26 642.00 | | 26 642.00 |
8C Staff and Related Accounts | 16 790.00 | 16 790.00 | | 16 790.00 |
8D Social Security and Other Social Organizations | 48 304.00 | 48 304.00 | | 48 304.00 |
8E Income Taxes | 502 415.00 | 502 415.00 | | 502 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 19 888.00 | | | 19 888.00 |
UX Other trade receivables | 50 526.00 | | | 50 526.00 |
UZ Social Security, other social security organizations | 1 047.00 | | | 1 047.00 |
VB VAT | 4 620.00 | | | 4 620.00 |
VC Group and associates | 196 631.00 | | | 196 631.00 |
VH Loans with a maturity of more than one year at origin | 3 549 731.00 | 369 832.00 | 1 984 912.00 | 3 549 731.00 |
VI Group and Associates | 2 185 622.00 | 2 185 622.00 | | 2 185 622.00 |
VS Prepaid expenses | 12 866.00 | | | 12 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 577.00 | 265 689.00 | 19 888.00 | 285 577.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 383 950.00 | 3 165 805.00 | 2 023 159.00 | 6 383 950.00 |
