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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 | 24 871.00 | 24 871.00 | | 24 871.00 |
AH Goodwill | 1 435 977.00 | | 1 435 977.00 | 1 435 977.00 |
AN Land | 31 800.00 | | 31 800.00 | 31 800.00 |
AP Buildings | 169 600.00 | 18 682.00 | 150 918.00 | 169 600.00 |
AT Other tangible assets | 88 404.00 | 51 150.00 | 37 254.00 | 88 404.00 |
BB Receivables related to investments | 550 212.00 | | 550 212.00 | 550 212.00 |
BJ TOTAL (I) | 17 297 130.00 | 94 704.00 | 17 202 426.00 | 17 297 130.00 |
BX Customers and related accounts | 252 805.00 | | 252 805.00 | 252 805.00 |
BZ Other receivables | 197 945.00 | | 197 945.00 | 197 945.00 |
CD Marketable securities | 71 920.00 | 31 600.00 | 40 320.00 | 71 920.00 |
CF Cash and cash equivalents | 3 096 087.00 | | 3 096 087.00 | 3 096 087.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 3 624 881.00 | 31 600.00 | 3 593 281.00 | 3 624 881.00 |
CO Grand total (0 to V) | 20 922 010.00 | 126 304.00 | 20 795 707.00 | 20 922 010.00 |
CU Other investments | 14 996 265.00 | | 14 996 265.00 | 14 996 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 750 024.00 | 10 750 024.00 | | 10 750 024.00 |
DD Legal reserve (1) | 182 180.00 | 50 409.00 | | 182 180.00 |
DH Retained earnings | 3 340 264.00 | 836 616.00 | | 3 340 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 314.00 | 2 635 420.00 | | 233 314.00 |
DL TOTAL (I) | 14 505 783.00 | 14 272 469.00 | | 14 505 783.00 |
DS Convertible Bond Issues | 2 279.00 | 826.00 | | 2 279.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572 591.00 | 707 395.00 | | 3 572 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496 077.00 | 1 730 000.00 | | 2 496 077.00 |
DX Trade payables and related accounts | 47 399.00 | 31 117.00 | | 47 399.00 |
DY Tax and social security liabilities | 171 579.00 | 257 672.00 | | 171 579.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 6 289 924.00 | 2 728 008.00 | | 6 289 924.00 |
EE Grand total (I to V) | 20 795 707.00 | 17 000 477.00 | | 20 795 707.00 |
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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 | 1 166 803.00 | | 1 166 803.00 | 1 166 803.00 |
FJ Net sales | 1 166 803.00 | | 1 166 803.00 | 1 166 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 283.00 | |
FR Total operating income (I) | | | 1 323 086.00 | |
FW Other purchases and external expenses | | | 535 000.00 | |
FX Taxes, duties, and similar payments | | | 30 832.00 | |
FY Salaries and Wages | | | 488 223.00 | |
FZ Social Security Contributions | | | 218 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 141.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 1 313 218.00 | |
GG - OPERATING RESULT (I - II) | | | 9 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 404.00 | |
GL Other interest and similar income | | | -286.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 341 118.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 977.00 | |
GU Total financial expenses (VI) | | | 91 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 200.00 | 6 214 024.00 | | 9 200.00 |
HB Exceptional income from capital transactions | 337 720.00 | 6 214 024.00 | | 337 720.00 |
HD Total exceptional income (VII) | 346 920.00 | 6 214 293.00 | | 346 920.00 |
HE Exceptional expenses on management operations | 36 525.00 | 1 455.00 | | 36 525.00 |
HF Exceptional expenses on capital transactions | 337 589.00 | 3 888 693.00 | | 337 589.00 |
HH Total exceptional expenses (VIII) | 374 114.00 | 3 890 148.00 | | 374 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 194.00 | 2 324 145.00 | | -27 194.00 |
HK Income tax | -1 500.00 | 152 258.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 124.00 | 7 941 917.00 | | 2 011 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 809.00 | 5 306 497.00 | | 1 777 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 314.00 | 2 635 420.00 | | 233 314.00 |
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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 | 11 257 561.00 | | 6 439 569.00 | 11 257 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 546 477.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 17 297 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 460 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 000.00 | 289 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 871.00 | | 1 435 977.00 | 24 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 466.00 | | 11 338.00 | 678 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 554 224.00 | | 4 992 254.00 | 10 554 224.00 |
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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 | 31 600.00 | | | 31 600.00 |
7B Total provisions for depreciation | 31 600.00 | | | 31 600.00 |
7C Grand total | 31 600.00 | | | 31 600.00 |
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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 | 2 279.00 | | 2 279.00 | 2 279.00 |
8B Suppliers and Related Accounts | 47 399.00 | 47 399.00 | | 47 399.00 |
8C Staff and Related Accounts | 33 919.00 | 33 919.00 | | 33 919.00 |
8D Social Security and Other Social Organizations | 78 347.00 | 78 347.00 | | 78 347.00 |
UL Receivables related to investments | 550 212.00 | | | 550 212.00 |
UX Other trade receivables | 252 805.00 | | | 252 805.00 |
VB VAT | 4 504.00 | | | 4 504.00 |
VG Loans with a maturity of up to one year at origin | 3 163.00 | 3 163.00 | | 3 163.00 |
VH Loans with a maturity of more than one year at origin | 3 569 428.00 | 581 578.00 | 2 648 379.00 | 3 569 428.00 |
VI Group and Associates | 2 496 077.00 | 2 496 077.00 | | 2 496 077.00 |
VM Income taxes | 193 441.00 | | | 193 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VS Prepaid expenses | 6 124.00 | | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 086.00 | 456 874.00 | 550 212.00 | 1 007 086.00 |
VW VAT | 52 844.00 | 52 844.00 | | 52 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 286 638.00 | 3 296 509.00 | 2 650 658.00 | 6 286 638.00 |
