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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 | 1 612.00 | 405.00 | 1 208.00 | 1 612.00 |
AT Other tangible assets | 231 153.00 | 80 743.00 | 150 411.00 | 231 153.00 |
BB Receivables related to investments | 330 000.00 | | 330 000.00 | 330 000.00 |
BD Other fixed assets | 3 901 961.00 | 17 570.00 | 3 884 391.00 | 3 901 961.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 6 296 443.00 | 98 717.00 | 6 197 725.00 | 6 296 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 795.00 | 105 265.00 | 43 530.00 | 148 795.00 |
CD Marketable securities | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
CF Cash and cash equivalents | 1 526 654.00 | | 1 526 654.00 | 1 526 654.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 3 003 034.00 | 105 265.00 | 2 897 769.00 | 3 003 034.00 |
CO Grand total (0 to V) | 9 299 477.00 | 203 982.00 | 9 095 495.00 | 9 299 477.00 |
CP Shares due in less than one year | 330 000.00 | | | 330 000.00 |
CU Other investments | 1 825 746.00 | | 1 825 746.00 | 1 825 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 669 053.00 | 1 639 233.00 | | 1 669 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283 685.00 | 29 820.00 | | 2 283 685.00 |
DL TOTAL (I) | 6 052 738.00 | 3 769 053.00 | | 6 052 738.00 |
DS Convertible Bond Issues | | 1 259 533.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 390.00 | | | 188 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 476.00 | 1 522 240.00 | | 261 476.00 |
DX Trade payables and related accounts | 34 776.00 | 29 985.00 | | 34 776.00 |
DY Tax and social security liabilities | 538 777.00 | 40 381.00 | | 538 777.00 |
DZ Fixed asset liabilities and related accounts | 2 018 409.00 | 1 465 500.00 | | 2 018 409.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 3 042 757.00 | 4 317 639.00 | | 3 042 757.00 |
EE Grand total (I to V) | 9 095 495.00 | 8 086 692.00 | | 9 095 495.00 |
EG Accrued income and payables due within one year | 2 854 367.00 | 3 058 106.00 | | 2 854 367.00 |
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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 | 1 890 400.00 | | 1 890 400.00 | 1 890 400.00 |
FJ Net sales | 1 890 400.00 | | 1 890 400.00 | 1 890 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 892 693.00 | |
FW Other purchases and external expenses | | | 149 963.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 102 050.00 | |
FZ Social Security Contributions | | | 42 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 265.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 448 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 579.00 | |
GK Income from other securities and fixed asset receivables | | | 37 359.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 460.00 | |
GR Interest and similar expenses | | | 181 073.00 | |
GU Total financial expenses (VI) | | | 197 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 293.00 | | | 2 293.00 |
HB Exceptional income from capital transactions | 3 312 975.00 | | | 3 312 975.00 |
HD Total exceptional income (VII) | 3 312 975.00 | | | 3 312 975.00 |
HE Exceptional expenses on management operations | 39.00 | 135.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 1 793 357.00 | 7 095.00 | | 1 793 357.00 |
HH Total exceptional expenses (VIII) | 1 793 396.00 | 7 230.00 | | 1 793 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519 579.00 | -7 230.00 | | 1 519 579.00 |
HK Income tax | 520 361.00 | 2 408.00 | | 520 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 243 089.00 | 468 942.00 | | 5 243 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 403.00 | 439 122.00 | | 2 959 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283 685.00 | 29 820.00 | | 2 283 685.00 |
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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 | 7 201 902.00 | | 2 766 602.00 | 7 201 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 645 097.00 | 6 063 677.00 | |
I4 DECREASES Grand Total | | 3 672 062.00 | 6 296 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 965.00 | 231 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 767.00 | | 81 352.00 | 176 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 025 136.00 | | 2 683 638.00 | 7 025 136.00 |
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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 | 39 809.00 | | | 39 809.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 404.00 | | | 39 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 100.00 | 164 600.00 | | 11 100.00 |
6X Other provisions for depreciation | | 105 265.00 | | |
7B Total provisions for depreciation | 1 110.00 | 121 725.00 | | 1 110.00 |
7C Grand total | 1 110.00 | 121 725.00 | | 1 110.00 |
UE of which provisions and reversals: - Operating | | 105 265.00 | | |
UG - Financial | | 16 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 071.00 | 41 071.00 | | 41 071.00 |
8B Suppliers and Related Accounts | 34 776.00 | 34 776.00 | | 34 776.00 |
8C Staff and Related Accounts | 14 908.00 | 14 908.00 | | 14 908.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
8E Income Taxes | 483 109.00 | 483 109.00 | | 483 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 018 409.00 | 2 018 409.00 | | 2 018 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UL Receivables related to investments | 330 000.00 | 330 000.00 | | 330 000.00 |
UT Other financial assets | 5 970.00 | | | 5 970.00 |
VB VAT | 6 690.00 | | | 6 690.00 |
VH Loans with a maturity of more than one year at origin | 188 390.00 | | | 188 390.00 |
VI Group and Associates | 220 405.00 | 220 405.00 | | 220 405.00 |
VJ Loans taken out during the year | 188 390.00 | | | 188 390.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 608.00 | 7 608.00 | | 7 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 105.00 | | | 142 105.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 351.00 | 481 381.00 | 5 970.00 | 487 351.00 |
VW VAT | 11 625.00 | 11 625.00 | | 11 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 757.00 | 2 854 367.00 | | 3 042 757.00 |
