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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 | 1 727.00 | 449.00 | 1 279.00 | 1 727.00 |
AP Buildings | 390 000.00 | 27 788.00 | 362 213.00 | 390 000.00 |
AT Other tangible assets | 12 399.00 | 2 010.00 | 10 389.00 | 12 399.00 |
AV Fixed assets in progress | 133 359.00 | | 133 359.00 | 133 359.00 |
BB Receivables related to investments | 105 771.00 | 105 771.00 | | 105 771.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 933 886.00 | 166 017.00 | 2 767 869.00 | 2 933 886.00 |
BZ Other receivables | 1 131 079.00 | | 1 131 079.00 | 1 131 079.00 |
CF Cash and cash equivalents | 15 834 121.00 | | 15 834 121.00 | 15 834 121.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 16 970 686.00 | | 16 970 686.00 | 16 970 686.00 |
CO Grand total (0 to V) | 19 904 572.00 | 166 017.00 | 19 738 555.00 | 19 904 572.00 |
CU Other investments | 2 040 000.00 | 30 000.00 | 2 010 000.00 | 2 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 545.00 | | | 1 711 545.00 |
DB Share, merger, contribution premiums, etc. | 5 308 696.00 | | | 5 308 696.00 |
DD Legal reserve (1) | 171 155.00 | | | 171 155.00 |
DG Other reserves | 5 053 461.00 | | | 5 053 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165 400.00 | | | 7 165 400.00 |
DL TOTAL (I) | 19 410 255.00 | | | 19 410 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | | | 3 520.00 |
DX Trade payables and related accounts | 22 747.00 | | | 22 747.00 |
DY Tax and social security liabilities | 302 033.00 | | | 302 033.00 |
EC TOTAL (IV) | 328 299.00 | | | 328 299.00 |
EE Grand total (I to V) | 19 738 555.00 | | | 19 738 555.00 |
EG Accrued income and payables due within one year | 338 056.00 | | | 338 056.00 |
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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 | 133 333.00 | | 133 333.00 | 133 333.00 |
FJ Net sales | 133 333.00 | | 133 333.00 | 133 333.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 133 349.00 | |
FW Other purchases and external expenses | | | 110 066.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 185 568.00 | |
FZ Social Security Contributions | | | 84 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 405 459.00 | |
GG - OPERATING RESULT (I - II) | | | -272 110.00 | |
GL Other interest and similar income | | | 65 286.00 | |
GP Total financial income (V) | | | 65 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 771.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 136 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 842.00 | | | 1 842.00 |
HB Exceptional income from capital transactions | 15 544 857.00 | | | 15 544 857.00 |
HD Total exceptional income (VII) | 15 544 857.00 | | | 15 544 857.00 |
HF Exceptional expenses on capital transactions | 7 898 403.00 | | | 7 898 403.00 |
HH Total exceptional expenses (VIII) | 7 898 403.00 | | | 7 898 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 646 454.00 | | | 7 646 454.00 |
HK Income tax | 138 051.00 | | | 138 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 743 492.00 | | | 15 743 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 578 092.00 | | | 8 578 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165 400.00 | | | 7 165 400.00 |
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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 | 10 437 305.00 | | 396 966.00 | 10 437 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 898 623.00 | 2 396 401.00 | |
I4 DECREASES Grand Total | | 7 900 385.00 | 2 933 886.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 1 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472.00 | 535 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | 1 628.00 | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 522.00 | | 144 708.00 | 392 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 044 395.00 | | 250 630.00 | 10 044 395.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 133 359.00 | | | 133 359.00 |
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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 | 10 486.00 | 21 522.00 | 1 762.00 | 10 486.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 364.00 | 290.00 | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 111.00 | 21 159.00 | 1 472.00 | 10 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 135 771.00 | | |
7C Grand total | | 135 771.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 135 771.00 | | |
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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 | 22 747.00 | 22 747.00 | | 22 747.00 |
8C Staff and Related Accounts | 105 468.00 | 105 468.00 | | 105 468.00 |
8D Social Security and Other Social Organizations | 49 874.00 | 49 874.00 | | 49 874.00 |
8E Income Taxes | 129 305.00 | 129 305.00 | | 129 305.00 |
UL Receivables related to investments | 105 771.00 | | | 105 771.00 |
UT Other financial assets | 630.00 | | | 630.00 |
VB VAT | 42 836.00 | | | 42 836.00 |
VC Group and associates | 262 297.00 | | | 262 297.00 |
VI Group and Associates | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 947.00 | | | 825 947.00 |
VS Prepaid expenses | 5 485.00 | | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 965.00 | 876 564.00 | 366 401.00 | 1 242 965.00 |
VW VAT | 16 667.00 | 16 667.00 | | 16 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 299.00 | 328 299.00 | | 328 299.00 |
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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 | 3.00 | | | 3.00 |
