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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AT Other tangible assets | 147 897.00 | 146 824.00 | 1 073.00 | 147 897.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 172 419.00 | 156 199.00 | 16 219.00 | 172 419.00 |
BZ Other receivables | 102 937.00 | | 102 937.00 | 102 937.00 |
CD Marketable securities | 417 719.00 | 152 365.00 | 265 354.00 | 417 719.00 |
CF Cash and cash equivalents | 9 425 039.00 | | 9 425 039.00 | 9 425 039.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 9 947 675.00 | 152 365.00 | 9 795 310.00 | 9 947 675.00 |
CN Currency translation adjustments (V) | 9 849.00 | | 9 849.00 | 9 849.00 |
CO Grand total (0 to V) | 10 129 942.00 | 308 564.00 | 9 821 379.00 | 10 129 942.00 |
CU Other investments | 15 147.00 | | 15 147.00 | 15 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 304 898.00 | 304 893.00 | | 304 898.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DG Other reserves | 82 475.00 | 82 475.00 | | 82 475.00 |
DH Retained earnings | -5 632 181.00 | -5 346 479.00 | | -5 632 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 544 962.00 | -285 702.00 | | 4 544 962.00 |
DL TOTAL (I) | 2 349 134.00 | -2 195 828.00 | | 2 349 134.00 |
DU Loans and Debts from Credit Institutions (3) | 4 084 627.00 | 7 372 656.00 | | 4 084 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 214.00 | 3 164 484.00 | | 2 801 214.00 |
DX Trade payables and related accounts | 4 270.00 | 4 211.00 | | 4 270.00 |
DY Tax and social security liabilities | 97 680.00 | 57 976.00 | | 97 680.00 |
EA Other liabilities | 11 420.00 | 14 660.00 | | 11 420.00 |
EC TOTAL (IV) | 6 999 211.00 | 10 613 988.00 | | 6 999 211.00 |
ED (V) | 473 033.00 | 1 187 841.00 | | 473 033.00 |
EE Grand total (I to V) | 9 821 379.00 | 9 606 001.00 | | 9 821 379.00 |
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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 | 62 651.00 | | 62 651.00 | 62 651.00 |
FJ Net sales | 62 651.00 | | 62 651.00 | 62 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 651.00 | |
FW Other purchases and external expenses | | | 78 281.00 | |
FX Taxes, duties, and similar payments | | | 58 071.00 | |
FY Salaries and Wages | | | 212 787.00 | |
FZ Social Security Contributions | | | 115 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 466 515.00 | |
GG - OPERATING RESULT (I - II) | | | -403 864.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 61 017.00 | |
GO Net income from sales of marketable securities | | | 5 101 150.00 | |
GP Total financial income (V) | | | 5 162 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 520.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 066.00 | |
GU Total financial expenses (VI) | | | 23 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 138 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 734 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 349.00 | 452 444.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 452 444.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | -452 444.00 | | -1 349.00 |
HK Income tax | 188 406.00 | 229 023.00 | | 188 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 224 818.00 | 1 309 205.00 | | 5 224 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 856.00 | 1 594 907.00 | | 679 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 544 962.00 | -285 702.00 | | 4 544 962.00 |
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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 | 182 553.00 | | 1 287.00 | 182 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 421.00 | 15 147.00 | |
I4 DECREASES Grand Total | | 11 421.00 | 172 419.00 | |
IO DECREASES Total including other intangible assets | | | 9 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 610.00 | | 1 287.00 | 146 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 568.00 | | | 26 568.00 |
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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 | 154 780.00 | 1 419.00 | | 154 780.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 405.00 | 1 419.00 | | 145 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 138 844.00 | 13 520.00 | | 138 844.00 |
7B Total provisions for depreciation | 138 844.00 | 13 520.00 | | 138 844.00 |
7C Grand total | 138 844.00 | 13 520.00 | | 138 844.00 |
UG - Financial | | 13 520.00 | | |
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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 | 2 790 714.00 | | 2 790 714.00 | 2 790 714.00 |
8B Suppliers and Related Accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
8C Staff and Related Accounts | 8 440.00 | 8 440.00 | | 8 440.00 |
8D Social Security and Other Social Organizations | 84 761.00 | 84 761.00 | | 84 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 420.00 | 11 420.00 | | 11 420.00 |
VC Group and associates | 59 027.00 | | | 59 027.00 |
VH Loans with a maturity of more than one year at origin | 4 084 627.00 | 4 084 627.00 | | 4 084 627.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VM Income taxes | 41 709.00 | | | 41 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | | | 2 017.00 |
VS Prepaid expenses | 1 980.00 | | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 733.00 | 104 733.00 | | 104 733.00 |
VW VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 999 211.00 | 4 208 498.00 | 2 790 714.00 | 6 999 211.00 |
