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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
AP Buildings | 1 503 295.00 | 3 295.00 | 1 500 000.00 | 1 503 295.00 |
AT Other tangible assets | 66 129.00 | 19 650.00 | 46 479.00 | 66 129.00 |
BB Receivables related to investments | 302 602.00 | 8 596.00 | 294 006.00 | 302 602.00 |
BD Other fixed assets | 517 275.00 | | 517 275.00 | 517 275.00 |
BJ TOTAL (I) | 3 855 277.00 | 140 181.00 | 3 715 095.00 | 3 855 277.00 |
BX Customers and related accounts | 20 143.00 | | 20 143.00 | 20 143.00 |
BZ Other receivables | 69 968.00 | | 69 968.00 | 69 968.00 |
CD Marketable securities | 4 552 498.00 | 7 890.00 | 4 544 607.00 | 4 552 498.00 |
CF Cash and cash equivalents | 1 348 741.00 | | 1 348 741.00 | 1 348 741.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 5 994 607.00 | 7 890.00 | 5 986 717.00 | 5 994 607.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 849 884.00 | 148 072.00 | 9 701 812.00 | 9 849 884.00 |
CP Shares due in less than one year | 294 006.00 | | | 294 006.00 |
CU Other investments | 1 458 616.00 | 101 280.00 | 1 357 336.00 | 1 458 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 363 360.00 | 4 363 360.00 | | 4 363 360.00 |
DD Legal reserve (1) | 164 052.00 | 164 052.00 | | 164 052.00 |
DG Other reserves | 930 703.00 | 1 300 914.00 | | 930 703.00 |
DH Retained earnings | | 1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 090 005.00 | -371 211.00 | | 4 090 005.00 |
DL TOTAL (I) | 9 548 121.00 | 5 458 116.00 | | 9 548 121.00 |
DP Provisions for Risks | | 31 303.00 | | |
DR TOTAL (IV) | | 31 303.00 | | |
DU Loans and Debts from Credit Institutions (3) | 802.00 | 254.00 | | 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 127.00 | 335 960.00 | | 115 127.00 |
DX Trade payables and related accounts | 8 061.00 | 8 383.00 | | 8 061.00 |
DY Tax and social security liabilities | 29 702.00 | 25 626.00 | | 29 702.00 |
EC TOTAL (IV) | 153 692.00 | 370 224.00 | | 153 692.00 |
EE Grand total (I to V) | 9 701 812.00 | 5 859 643.00 | | 9 701 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | 254.00 | | 802.00 |
EI Including equity loans | 115 127.00 | | | 115 127.00 |
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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 | 76 333.00 | 50 461.00 | 126 795.00 | 76 333.00 |
FJ Net sales | 76 333.00 | 50 461.00 | 126 795.00 | 76 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 741.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 540.00 | |
FW Other purchases and external expenses | | | 496 176.00 | |
FX Taxes, duties, and similar payments | | | 288 065.00 | |
FY Salaries and Wages | | | 157 785.00 | |
FZ Social Security Contributions | | | 19 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 963 788.00 | |
GG - OPERATING RESULT (I - II) | | | -790 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 357.00 | |
GN Positive exchange differences | | | 25 657.00 | |
GO Net income from sales of marketable securities | | | 25 296.00 | |
GP Total financial income (V) | | | 219 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 444.00 | |
GS Negative differences of foreign exchange | | | 40 413.00 | |
GT Net expenses on sales of marketable securities | | | 319.00 | |
GU Total financial expenses (VI) | | | 57 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 182 155.00 | 1 335 426.00 | | 6 182 155.00 |
HD Total exceptional income (VII) | 6 182 155.00 | 1 335 426.00 | | 6 182 155.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 464 547.00 | 1 509 245.00 | | 1 464 547.00 |
HH Total exceptional expenses (VIII) | 1 464 567.00 | 1 509 245.00 | | 1 464 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 717 588.00 | -173 819.00 | | 4 717 588.00 |
HK Income tax | | -7 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 537.00 | 1 665 514.00 | | 6 575 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 532.00 | 2 036 725.00 | | 2 485 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 090 005.00 | -371 211.00 | | 4 090 005.00 |
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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 | 2 615 123.00 | | 2 676 248.00 | 2 615 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 436 095.00 | 2 278 493.00 | |
I4 DECREASES Grand Total | | 1 436 095.00 | 3 855 277.00 | |
IO DECREASES Total including other intangible assets | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 605.00 | | 1 548 818.00 | 20 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587 157.00 | | 1 127 430.00 | 2 587 157.00 |
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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 | 2 340.00 | | 30 305.00 | 2 340.00 |
PE DEPRECIATION Total including other intangible assets | | | 7 360.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340.00 | | 22 945.00 | 2 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 303.00 | | 31 303.00 | 31 303.00 |
6X Other provisions for depreciation | 96.00 | 7 848.00 | 54.00 | 96.00 |
7B Total provisions for depreciation | 101 376.00 | 16 444.00 | 54.00 | 101 376.00 |
7C Grand total | 132 680.00 | 16 444.00 | 31 357.00 | 132 680.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 444.00 | 31 357.00 | |
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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 | 8 061.00 | 8 061.00 | | 8 061.00 |
8C Staff and Related Accounts | 12 483.00 | 12 483.00 | | 12 483.00 |
8D Social Security and Other Social Organizations | 9 541.00 | 9 541.00 | | 9 541.00 |
UL Receivables related to investments | 302 602.00 | 302 602.00 | | 302 602.00 |
UX Other trade receivables | 20 143.00 | | | 20 143.00 |
VB VAT | 10 866.00 | | | 10 866.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 115 127.00 | 115 127.00 | | 115 127.00 |
VM Income taxes | 2 404.00 | | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 698.00 | | | 56 698.00 |
VS Prepaid expenses | 3 257.00 | | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 971.00 | 395 971.00 | | 395 971.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 692.00 | 153 692.00 | | 153 692.00 |
