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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 27 461.00 | 24 808.00 | 2 653.00 | 27 461.00 |
BH Other financial assets | 40 096.00 | | 40 096.00 | 40 096.00 |
BJ TOTAL (I) | 28 036 196.00 | 28 808.00 | 28 007 388.00 | 28 036 196.00 |
BX Customers and related accounts | 299 043.00 | | 299 043.00 | 299 043.00 |
BZ Other receivables | 4 145 182.00 | | 4 145 182.00 | 4 145 182.00 |
CD Marketable securities | 391 985.00 | 1 102.00 | 390 882.00 | 391 985.00 |
CF Cash and cash equivalents | 756 769.00 | | 756 769.00 | 756 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 592 979.00 | 1 102.00 | 5 591 877.00 | 5 592 979.00 |
CN Currency translation adjustments (V) | 4 148.00 | | 4 148.00 | 4 148.00 |
CO Grand total (0 to V) | 33 633 323.00 | 29 911.00 | 33 603 412.00 | 33 633 323.00 |
CU Other investments | 27 964 639.00 | | 27 964 639.00 | 27 964 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 350.00 | 2 363 350.00 | | 2 363 350.00 |
DD Legal reserve (1) | 236 335.00 | 236 335.00 | | 236 335.00 |
DG Other reserves | 28 753 492.00 | 29 099 614.00 | | 28 753 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 176.00 | -346 121.00 | | -75 176.00 |
DL TOTAL (I) | 31 278 001.00 | 31 353 178.00 | | 31 278 001.00 |
DP Provisions for Risks | 4 148.00 | | | 4 148.00 |
DR TOTAL (IV) | 4 148.00 | | | 4 148.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 125.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 002.00 | 376 496.00 | | 371 002.00 |
DX Trade payables and related accounts | 20 715.00 | 18 915.00 | | 20 715.00 |
DY Tax and social security liabilities | 132 934.00 | 640 001.00 | | 132 934.00 |
EA Other liabilities | 1 796 513.00 | 1 525 015.00 | | 1 796 513.00 |
EC TOTAL (IV) | 2 321 263.00 | 2 560 552.00 | | 2 321 263.00 |
ED (V) | | 24 466.00 | | |
EE Grand total (I to V) | 33 603 412.00 | 33 938 195.00 | | 33 603 412.00 |
EG Accrued income and payables due within one year | 2 321 263.00 | 2 560 552.00 | | 2 321 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 125.00 | | 99.00 |
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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 | 249 203.00 | | 249 203.00 | 249 203.00 |
FJ Net sales | 249 203.00 | | 249 203.00 | 249 203.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 206.00 | |
FW Other purchases and external expenses | | | 221 303.00 | |
FX Taxes, duties, and similar payments | | | 22 402.00 | |
FY Salaries and Wages | | | 324 308.00 | |
FZ Social Security Contributions | | | 124 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 695 491.00 | |
GG - OPERATING RESULT (I - II) | | | -446 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 280.00 | |
GL Other interest and similar income | | | 552 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 471.00 | |
GN Positive exchange differences | | | 1 176.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 559 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 251.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GS Negative differences of foreign exchange | | | 89 042.00 | |
GT Net expenses on sales of marketable securities | | | 21 299.00 | |
GU Total financial expenses (VI) | | | 117 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 017.00 | | |
HH Total exceptional expenses (VIII) | | 4 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 017.00 | | |
HK Income tax | 70 557.00 | 710 681.00 | | 70 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 841.00 | 1 000 338.00 | | 808 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 018.00 | 1 346 460.00 | | 884 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 176.00 | -346 121.00 | | -75 176.00 |
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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 | 28 034 212.00 | | 1 984.00 | 28 034 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 004 735.00 | |
I4 DECREASES Grand Total | | | 28 036 196.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 461.00 | | | 27 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 002 751.00 | | 1 984.00 | 28 002 751.00 |
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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 | 26 056.00 | 2 752.00 | | 26 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 056.00 | 2 752.00 | | 22 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 148.00 | | |
6X Other provisions for depreciation | 3 471.00 | 1 102.00 | 3 471.00 | 3 471.00 |
7B Total provisions for depreciation | 3 471.00 | 1 102.00 | 3 471.00 | 3 471.00 |
7C Grand total | 3 471.00 | 5 251.00 | 3 471.00 | 3 471.00 |
UG - Financial | | 5 251.00 | 3 471.00 | |
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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 | 20 715.00 | 20 715.00 | | 20 715.00 |
8C Staff and Related Accounts | 27 516.00 | 27 516.00 | | 27 516.00 |
8D Social Security and Other Social Organizations | 51 030.00 | 51 030.00 | | 51 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796 513.00 | 1 796 513.00 | | 1 796 513.00 |
UT Other financial assets | 40 096.00 | | | 40 096.00 |
UX Other trade receivables | 299 043.00 | | | 299 043.00 |
VB VAT | 363 997.00 | | | 363 997.00 |
VC Group and associates | 3 190 977.00 | | | 3 190 977.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 371 002.00 | 371 002.00 | | 371 002.00 |
VM Income taxes | 568 887.00 | | | 568 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 321.00 | | | 21 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484 321.00 | 4 444 225.00 | 40 096.00 | 4 484 321.00 |
VW VAT | 49 841.00 | 49 841.00 | | 49 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 263.00 | 2 321 263.00 | | 2 321 263.00 |
