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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 | 345.00 | | 345.00 | 345.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 76 738.00 | 17 915.00 | 58 822.00 | 76 738.00 |
BD Other fixed assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 6 968 156.00 | 3 239 745.00 | 3 728 411.00 | 6 968 156.00 |
BX Customers and related accounts | 53 766.00 | | 53 766.00 | 53 766.00 |
BZ Other receivables | 2 203 188.00 | 38 460.00 | 2 164 728.00 | 2 203 188.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 355 401.00 | | 355 401.00 | 355 401.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 2 812 602.00 | 38 460.00 | 2 774 142.00 | 2 812 602.00 |
CO Grand total (0 to V) | 9 780 758.00 | 3 278 205.00 | 6 502 554.00 | 9 780 758.00 |
CR Shares due in more than one year | 1 190 000.00 | | | 1 190 000.00 |
CU Other investments | 6 851 968.00 | 3 221 830.00 | 3 630 139.00 | 6 851 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 000.00 | 1 329 000.00 | | 1 329 000.00 |
DB Share, merger, contribution premiums, etc. | 18 383.00 | 18 383.00 | | 18 383.00 |
DD Legal reserve (1) | 132 900.00 | 132 900.00 | | 132 900.00 |
DG Other reserves | 5 682 496.00 | 5 764 068.00 | | 5 682 496.00 |
DH Retained earnings | -851 217.00 | -990 547.00 | | -851 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 656.00 | 139 330.00 | | 96 656.00 |
DL TOTAL (I) | 6 408 216.00 | 6 393 133.00 | | 6 408 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 311.00 | 266.00 | | 42 311.00 |
DX Trade payables and related accounts | 4 198.00 | 3 199.00 | | 4 198.00 |
DY Tax and social security liabilities | 45 579.00 | 82 506.00 | | 45 579.00 |
EA Other liabilities | 2 250.00 | 2 280.00 | | 2 250.00 |
EC TOTAL (IV) | 94 337.00 | 88 250.00 | | 94 337.00 |
EE Grand total (I to V) | 6 502 554.00 | 6 481 383.00 | | 6 502 554.00 |
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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 | 383 612.00 | | 383 612.00 | 383 612.00 |
FJ Net sales | 383 612.00 | | 383 612.00 | 383 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 175.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 394 795.00 | |
FW Other purchases and external expenses | | | 104 126.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 186 330.00 | |
FZ Social Security Contributions | | | 75 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 381 709.00 | |
GG - OPERATING RESULT (I - II) | | | 13 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 630.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 67 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 31 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 175.00 | 10 439.00 | | 11 175.00 |
HB Exceptional income from capital transactions | 168 901.00 | 10 000.00 | | 168 901.00 |
HD Total exceptional income (VII) | 168 901.00 | 10 000.00 | | 168 901.00 |
HE Exceptional expenses on management operations | 545.00 | 625.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 76 233.00 | 10 747.00 | | 76 233.00 |
HG Exceptional depreciation and provisions | 38 460.00 | | | 38 460.00 |
HH Total exceptional expenses (VIII) | 115 238.00 | 11 372.00 | | 115 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 663.00 | -1 372.00 | | 53 663.00 |
HK Income tax | 6 905.00 | 4 109.00 | | 6 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 677.00 | 526 435.00 | | 631 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 022.00 | 387 105.00 | | 535 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 656.00 | 139 330.00 | | 96 656.00 |
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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 | 5 446 898.00 | | 1 623 408.00 | 5 446 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 6 891 074.00 | |
I4 DECREASES Grand Total | 25 000.00 | 77 150.00 | 6 968 156.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | 25 000.00 | | 345.00 | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 76 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 345.00 | | | 25 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 504.00 | | 35 383.00 | 43 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 378 049.00 | | 1 588 025.00 | 5 378 049.00 |
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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 | 12 234.00 | 6 598.00 | 917.00 | 12 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 234.00 | 6 598.00 | 917.00 | 12 234.00 |
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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 | | 38 460.00 | | |
7B Total provisions for depreciation | 3 190 660.00 | 69 629.00 | | 3 190 660.00 |
7C Grand total | 3 190 660.00 | 69 629.00 | | 3 190 660.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 169.00 | | |
UJ - Exceptional | | 38 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8C Staff and Related Accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
8D Social Security and Other Social Organizations | 21 726.00 | 21 726.00 | | 21 726.00 |
8E Income Taxes | 4 847.00 | 4 847.00 | | 4 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
UX Other trade receivables | 53 766.00 | 53 766.00 | | 53 766.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 2 200 131.00 | 1 010 131.00 | 1 190 000.00 | 2 200 131.00 |
VI Group and Associates | 42 311.00 | 42 311.00 | | 42 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 307.00 | 1 067 201.00 | 1 192 105.00 | 2 259 307.00 |
VW VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 337.00 | 94 337.00 | | 94 337.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
