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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 | 5 493.00 | | 5 493.00 | 5 493.00 |
AJ Other Intangible Assets | 90.00 | 80.00 | 10.00 | 90.00 |
BB Receivables related to investments | 512 462.00 | | 512 462.00 | 512 462.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 12 796 134.00 | 80.00 | 12 796 054.00 | 12 796 134.00 |
BX Customers and related accounts | 48 380.00 | | 48 380.00 | 48 380.00 |
BZ Other receivables | 15 889 768.00 | | 15 889 768.00 | 15 889 768.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 989 855.00 | | 989 855.00 | 989 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 928 003.00 | | 19 928 003.00 | 19 928 003.00 |
CN Currency translation adjustments (V) | 193 158.00 | | 193 158.00 | 193 158.00 |
CO Grand total (0 to V) | 32 917 295.00 | 80.00 | 32 917 215.00 | 32 917 295.00 |
CP Shares due in less than one year | 662 462.00 | | | 662 462.00 |
CU Other investments | 12 128 089.00 | | 12 128 089.00 | 12 128 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 785.00 | 611 125.00 | | 517 785.00 |
DB Share, merger, contribution premiums, etc. | 721 110.00 | 721 110.00 | | 721 110.00 |
DD Legal reserve (1) | 61 113.00 | 61 113.00 | | 61 113.00 |
DG Other reserves | 10 550 014.00 | 10 448 661.00 | | 10 550 014.00 |
DH Retained earnings | 6 989.00 | 6 989.00 | | 6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125 125.00 | 3 064 208.00 | | 6 125 125.00 |
DL TOTAL (I) | 17 982 136.00 | 14 913 206.00 | | 17 982 136.00 |
DP Provisions for Risks | 193 158.00 | 109 132.00 | | 193 158.00 |
DR TOTAL (IV) | 193 158.00 | 109 132.00 | | 193 158.00 |
DU Loans and Debts from Credit Institutions (3) | 9 341 370.00 | 5 966 600.00 | | 9 341 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 343 431.00 | 6 125 620.00 | | 5 343 431.00 |
DX Trade payables and related accounts | 33 979.00 | 26 006.00 | | 33 979.00 |
DY Tax and social security liabilities | 21 238.00 | 19 628.00 | | 21 238.00 |
EC TOTAL (IV) | 14 740 018.00 | 12 137 853.00 | | 14 740 018.00 |
ED (V) | 1 903.00 | | | 1 903.00 |
EE Grand total (I to V) | 32 917 215.00 | 27 160 192.00 | | 32 917 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 213.00 | | | 400 213.00 |
EI Including equity loans | 5 343 431.00 | | | 5 343 431.00 |
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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 | 25 206.00 | 18 133.00 | 43 339.00 | 25 206.00 |
FJ Net sales | 25 206.00 | 18 133.00 | 43 339.00 | 25 206.00 |
FR Total operating income (I) | | | 43 339.00 | |
FW Other purchases and external expenses | | | 162 939.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 54 775.00 | |
FZ Social Security Contributions | | | 19 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 242 866.00 | |
GG - OPERATING RESULT (I - II) | | | -199 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 088 226.00 | |
GL Other interest and similar income | | | 190 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 132.00 | |
GN Positive exchange differences | | | 10 503.00 | |
GP Total financial income (V) | | | 6 398 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 158.00 | |
GR Interest and similar expenses | | | 111 486.00 | |
GS Negative differences of foreign exchange | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 307 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 090 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 890 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 288 000.00 | | |
HD Total exceptional income (VII) | | 288 000.00 | | |
HF Exceptional expenses on capital transactions | | 980 000.00 | | |
HH Total exceptional expenses (VIII) | | 980 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -692 000.00 | | |
HK Income tax | -234 209.00 | -96 089.00 | | -234 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 441 411.00 | 4 663 719.00 | | 6 441 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 287.00 | 1 599 511.00 | | 316 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 125 125.00 | 3 064 208.00 | | 6 125 125.00 |
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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 | 12 093 554.00 | | 4 650 550.00 | 12 093 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 947 970.00 | 12 790 551.00 | |
I4 DECREASES Grand Total | | 3 947 970.00 | 12 796 134.00 | |
IO DECREASES Total including other intangible assets | | | 5 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | 5 493.00 | 90.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 093 464.00 | | 4 645 057.00 | 12 093 464.00 |
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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 | 73.00 | 7.00 | | 73.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 7.00 | | 73.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
