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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 | 9 205.00 | 9 205.00 | | 9 205.00 |
AT Other tangible assets | 75 341.00 | 41 733.00 | 33 609.00 | 75 341.00 |
BB Receivables related to investments | 8 896 264.00 | | 8 896 264.00 | 8 896 264.00 |
BF Loans | 113 000.00 | | 113 000.00 | 113 000.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 9 639 929.00 | 50 938.00 | 9 588 991.00 | 9 639 929.00 |
BX Customers and related accounts | 86 800.00 | | 86 800.00 | 86 800.00 |
BZ Other receivables | 143 206.00 | | 143 206.00 | 143 206.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 622 289.00 | | 1 622 289.00 | 1 622 289.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 1 859 784.00 | | 1 859 784.00 | 1 859 784.00 |
CN Currency translation adjustments (V) | 453 094.00 | | 453 094.00 | 453 094.00 |
CO Grand total (0 to V) | 11 952 807.00 | 50 938.00 | 11 901 869.00 | 11 952 807.00 |
CP Shares due in less than one year | 8 896 254.00 | | | 8 896 254.00 |
CU Other investments | 545 534.00 | | 545 534.00 | 545 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 054.00 | 49 054.00 | | 49 054.00 |
DD Legal reserve (1) | 4 905.00 | 4 905.00 | | 4 905.00 |
DG Other reserves | 5 949 812.00 | 5 396 421.00 | | 5 949 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309 549.00 | 553 391.00 | | 3 309 549.00 |
DL TOTAL (I) | 9 313 320.00 | 6 003 772.00 | | 9 313 320.00 |
DN Conditional advances | 92 400.00 | 194 850.00 | | 92 400.00 |
DO TOTAL (II) | 92 400.00 | 194 850.00 | | 92 400.00 |
DP Provisions for Risks | 453 094.00 | 11 702.00 | | 453 094.00 |
DR TOTAL (IV) | 453 094.00 | 11 702.00 | | 453 094.00 |
DU Loans and Debts from Credit Institutions (3) | 511 867.00 | 510 438.00 | | 511 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 319.00 | 71 890.00 | | 1 341 319.00 |
DX Trade payables and related accounts | 56 806.00 | 12 800.00 | | 56 806.00 |
DY Tax and social security liabilities | 45 807.00 | 132 728.00 | | 45 807.00 |
EA Other liabilities | 87 256.00 | 87 994.00 | | 87 256.00 |
EC TOTAL (IV) | 2 043 054.00 | 815 850.00 | | 2 043 054.00 |
ED (V) | | 11 702.00 | | |
EE Grand total (I to V) | 11 901 869.00 | 7 037 875.00 | | 11 901 869.00 |
EI Including equity loans | 1 341 319.00 | | | 1 341 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 589 491.00 | | 589 491.00 | 589 491.00 |
FJ Net sales | 589 491.00 | | 589 491.00 | 589 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 595 203.00 | |
FW Other purchases and external expenses | | | 512 969.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 221 448.00 | |
FZ Social Security Contributions | | | 110 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 606.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 870 476.00 | |
GG - OPERATING RESULT (I - II) | | | -275 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 940.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 702.00 | |
GN Positive exchange differences | | | 32 619.00 | |
GO Net income from sales of marketable securities | | | 3 134.00 | |
GP Total financial income (V) | | | 713 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 094.00 | |
GR Interest and similar expenses | | | 149 863.00 | |
GS Negative differences of foreign exchange | | | 21 878.00 | |
GU Total financial expenses (VI) | | | 624 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 632 068.00 | 117 470.00 | | 4 632 068.00 |
HD Total exceptional income (VII) | 4 632 068.00 | 117 470.00 | | 4 632 068.00 |
HE Exceptional expenses on management operations | 1 591.00 | 149.00 | | 1 591.00 |
HF Exceptional expenses on capital transactions | 1 181 270.00 | 109 342.00 | | 1 181 270.00 |
HH Total exceptional expenses (VIII) | 1 182 861.00 | 109 492.00 | | 1 182 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449 207.00 | 7 978.00 | | 3 449 207.00 |
HK Income tax | -47 055.00 | 56 935.00 | | -47 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 940 666.00 | 1 371 374.00 | | 5 940 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 117.00 | 817 982.00 | | 2 631 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309 549.00 | 553 391.00 | | 3 309 549.00 |
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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 | 1 662 432.00 | | 9 314 476.00 | 1 662 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 336 979.00 | 9 555 383.00 | |
I4 DECREASES Grand Total | | 1 336 979.00 | 9 639 929.00 | |
IO DECREASES Total including other intangible assets | | | 9 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 205.00 | | | 9 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 708.00 | | 633.00 | 74 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 518.00 | | 9 313 843.00 | 1 578 518.00 |
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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 | 33 332.00 | 17 606.00 | | 33 332.00 |
PE DEPRECIATION Total including other intangible assets | 9 205.00 | | | 9 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 127.00 | 17 606.00 | | 24 127.00 |
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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 | 11 702.00 | 453 094.00 | 11 702.00 | 11 702.00 |
7C Grand total | 11 702.00 | 453 094.00 | 11 702.00 | 11 702.00 |
UG - Financial | | 453 094.00 | 11 702.00 | |
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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 | 1 337 183.00 | 37 183.00 | 910 000.00 | 1 337 183.00 |
8B Suppliers and Related Accounts | 56 806.00 | 56 806.00 | | 56 806.00 |
8C Staff and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8D Social Security and Other Social Organizations | 19 614.00 | 19 614.00 | | 19 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 256.00 | 87 256.00 | | 87 256.00 |
UL Receivables related to investments | 8 896 264.00 | 8 896 264.00 | | 8 896 264.00 |
UP Loans | 113 000.00 | | 113 000.00 | 113 000.00 |
UT Other financial assets | 585.00 | -10.00 | 595.00 | 585.00 |
UX Other trade receivables | 86 800.00 | 86 800.00 | | 86 800.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 36 906.00 | 36 906.00 | | 36 906.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 510 000.00 | 76 500.00 | 408 000.00 | 510 000.00 |
VI Group and Associates | 4 136.00 | 4 136.00 | | 4 136.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 132 450.00 | | | 132 450.00 |
VM Income taxes | 105 267.00 | 105 267.00 | | 105 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 7 489.00 | 7 489.00 | | 7 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 247 344.00 | 9 133 749.00 | 113 595.00 | 9 247 344.00 |
VW VAT | 13 213.00 | 13 213.00 | | 13 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 054.00 | 309 554.00 | 1 318 000.00 | 2 043 054.00 |
