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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 | 366 873.00 | 85 604.00 | 281 270.00 | 366 873.00 |
AT Other tangible assets | 67 659.00 | 57 804.00 | 9 855.00 | 67 659.00 |
BB Receivables related to investments | 2 009 037.00 | 666 843.00 | 1 342 194.00 | 2 009 037.00 |
BH Other financial assets | 540 650.00 | | 540 650.00 | 540 650.00 |
BJ TOTAL (I) | 7 892 551.00 | 1 281 134.00 | 6 611 417.00 | 7 892 551.00 |
BX Customers and related accounts | 6 634.00 | | 6 634.00 | 6 634.00 |
BZ Other receivables | 976 301.00 | | 976 301.00 | 976 301.00 |
CF Cash and cash equivalents | 12 175 631.00 | | 12 175 631.00 | 12 175 631.00 |
CH Prepaid expenses | 10 734.00 | | 10 734.00 | 10 734.00 |
CJ TOTAL (II) | 13 169 301.00 | | 13 169 301.00 | 13 169 301.00 |
CO Grand total (0 to V) | 21 061 852.00 | 1 281 134.00 | 19 780 718.00 | 21 061 852.00 |
CU Other investments | 4 908 332.00 | 470 883.00 | 4 437 449.00 | 4 908 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 880.00 | 2 944 850.00 | | 2 445 880.00 |
DB Share, merger, contribution premiums, etc. | 506 827.00 | 506 827.00 | | 506 827.00 |
DD Legal reserve (1) | 294 485.00 | 294 485.00 | | 294 485.00 |
DH Retained earnings | 5 884 027.00 | 8 881 881.00 | | 5 884 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057 041.00 | -951 665.00 | | 8 057 041.00 |
DL TOTAL (I) | 17 188 260.00 | 11 676 378.00 | | 17 188 260.00 |
DP Provisions for Risks | 27 405.00 | 239 064.00 | | 27 405.00 |
DR TOTAL (IV) | 27 405.00 | 239 064.00 | | 27 405.00 |
DU Loans and Debts from Credit Institutions (3) | 284 648.00 | 399 156.00 | | 284 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 379.00 | 286 983.00 | | 1 984 379.00 |
DX Trade payables and related accounts | 34 714.00 | 14 275.00 | | 34 714.00 |
DY Tax and social security liabilities | 155 944.00 | 126 037.00 | | 155 944.00 |
EA Other liabilities | 105 368.00 | 11 786.00 | | 105 368.00 |
EC TOTAL (IV) | 2 565 054.00 | 838 238.00 | | 2 565 054.00 |
EE Grand total (I to V) | 19 780 718.00 | 12 753 680.00 | | 19 780 718.00 |
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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 | 159 583.00 | | 159 583.00 | 159 583.00 |
FJ Net sales | 159 583.00 | | 159 583.00 | 159 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 560.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 185 154.00 | |
FW Other purchases and external expenses | | | 283 588.00 | |
FX Taxes, duties, and similar payments | | | 23 162.00 | |
FY Salaries and Wages | | | 349 886.00 | |
FZ Social Security Contributions | | | 148 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 014.00 | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 842 092.00 | |
GG - OPERATING RESULT (I - II) | | | -656 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 592.00 | |
GL Other interest and similar income | | | 47 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 405 454.00 | |
GP Total financial income (V) | | | 738 967.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 564 082.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 564 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 112 388.00 | | | 13 112 388.00 |
HD Total exceptional income (VII) | 13 112 388.00 | | | 13 112 388.00 |
HE Exceptional expenses on management operations | 120.00 | 136.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 4 573 130.00 | | | 4 573 130.00 |
HH Total exceptional expenses (VIII) | 4 573 250.00 | 136.00 | | 4 573 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 539 137.00 | -136.00 | | 8 539 137.00 |
HK Income tax | | -4 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 036 508.00 | 1 232 425.00 | | 14 036 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 979 467.00 | 2 184 090.00 | | 5 979 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 057 041.00 | -951 665.00 | | 8 057 041.00 |
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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 | 12 524 503.00 | | 542 224.00 | 12 524 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 174 175.00 | 7 458 018.00 | |
I4 DECREASES Grand Total | | 5 174 175.00 | 7 892 551.00 | |
IO DECREASES Total including other intangible assets | | | 366 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 873.00 | | | 366 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 435.00 | | 2 224.00 | 65 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 092 194.00 | | 540 000.00 | 12 092 194.00 |
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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 | 109 394.00 | 34 014.00 | | 109 394.00 |
PE DEPRECIATION Total including other intangible assets | 61 146.00 | 24 458.00 | | 61 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 248.00 | 9 556.00 | | 48 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 064.00 | | 211 659.00 | 239 064.00 |
7B Total provisions for depreciation | 1 331 521.00 | | 193 795.00 | 1 331 521.00 |
7C Grand total | 1 570 585.00 | | 405 454.00 | 1 570 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 405 454.00 | |
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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 | 34 714.00 | 34 714.00 | | 34 714.00 |
8C Staff and Related Accounts | 32 649.00 | 32 649.00 | | 32 649.00 |
8D Social Security and Other Social Organizations | 110 926.00 | 110 926.00 | | 110 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 368.00 | 105 368.00 | | 105 368.00 |
UL Receivables related to investments | 2 009 037.00 | | | 2 009 037.00 |
UT Other financial assets | 540 650.00 | | | 540 650.00 |
UX Other trade receivables | 6 634.00 | | | 6 634.00 |
VB VAT | 6 072.00 | | | 6 072.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 284 566.00 | 109 554.00 | 175 012.00 | 284 566.00 |
VI Group and Associates | 1 984 379.00 | 1 984 379.00 | | 1 984 379.00 |
VK Loans repaid during the year | 114 454.00 | | | 114 454.00 |
VM Income taxes | 67 930.00 | | | 67 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 299.00 | | | 902 299.00 |
VS Prepaid expenses | 10 734.00 | | | 10 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 356.00 | 993 670.00 | 2 549 687.00 | 3 543 356.00 |
VW VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 054.00 | 2 390 042.00 | 175 012.00 | 2 565 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
