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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 | 3 430.00 | 2 452.00 | 978.00 | 3 430.00 |
AT Other tangible assets | 10 184.00 | 7 874.00 | 2 310.00 | 10 184.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 14 929 217.00 | 10 326.00 | 14 918 891.00 | 14 929 217.00 |
BX Customers and related accounts | 29 509.00 | | 29 509.00 | 29 509.00 |
BZ Other receivables | 2 475 163.00 | | 2 475 163.00 | 2 475 163.00 |
CF Cash and cash equivalents | 4 645 062.00 | | 4 645 062.00 | 4 645 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 149 734.00 | | 7 149 734.00 | 7 149 734.00 |
CO Grand total (0 to V) | 22 078 952.00 | 10 326.00 | 22 068 625.00 | 22 078 952.00 |
CR Shares due in more than one year | 2 009 321.00 | | | 2 009 321.00 |
CU Other investments | 14 915 603.00 | | 14 915 603.00 | 14 915 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 395 158.00 | 385 475.00 | | 395 158.00 |
DG Other reserves | 6 907 996.00 | 7 324 033.00 | | 6 907 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751 733.00 | 193 646.00 | | 2 751 733.00 |
DK Regulated provisions | 55 888.00 | 41 787.00 | | 55 888.00 |
DL TOTAL (I) | 17 410 775.00 | 15 244 941.00 | | 17 410 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057 936.00 | 3 451 484.00 | | 3 057 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 065.00 | 780 205.00 | | 885 065.00 |
DX Trade payables and related accounts | 11 333.00 | 37 318.00 | | 11 333.00 |
DY Tax and social security liabilities | 703 516.00 | 112 657.00 | | 703 516.00 |
EA Other liabilities | | 3 233.00 | | |
EC TOTAL (IV) | 4 657 850.00 | 4 384 897.00 | | 4 657 850.00 |
EE Grand total (I to V) | 22 068 625.00 | 19 629 838.00 | | 22 068 625.00 |
EG Accrued income and payables due within one year | 696 438.00 | 550 129.00 | | 696 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 40.00 | | 27.00 |
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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 | 351 991.00 | | 351 991.00 | 351 991.00 |
FJ Net sales | 351 991.00 | | 351 991.00 | 351 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 355 243.00 | |
FW Other purchases and external expenses | | | 69 032.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 218 930.00 | |
FZ Social Security Contributions | | | 85 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 869.00 | |
GG - OPERATING RESULT (I - II) | | | -25 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338 554.00 | |
GL Other interest and similar income | | | 45 840.00 | |
GP Total financial income (V) | | | 1 384 394.00 | |
GR Interest and similar expenses | | | 56 024.00 | |
GU Total financial expenses (VI) | | | 56 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 108.00 | | | 3 108.00 |
HA Exceptional income from management transactions | | 250 000.00 | | |
HB Exceptional income from capital transactions | 2 022 316.00 | | | 2 022 316.00 |
HD Total exceptional income (VII) | 2 022 316.00 | 250 000.00 | | 2 022 316.00 |
HE Exceptional expenses on management operations | 90.00 | 28 451.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HG Exceptional depreciation and provisions | 14 101.00 | 14 157.00 | | 14 101.00 |
HH Total exceptional expenses (VIII) | 514 191.00 | 42 608.00 | | 514 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508 125.00 | 207 392.00 | | 1 508 125.00 |
HK Income tax | 59 135.00 | 78.00 | | 59 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 953.00 | 664 886.00 | | 3 761 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 220.00 | 471 240.00 | | 1 010 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751 733.00 | 193 646.00 | | 2 751 733.00 |
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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 | 15 429 217.00 | | | 15 429 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 14 915 603.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 14 929 217.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 184.00 | | | 10 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 415 603.00 | | | 15 415 603.00 |
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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 | 6 492.00 | 3 834.00 | | 6 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 667.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707.00 | 3 167.00 | | 4 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 787.00 | 14 101.00 | | 41 787.00 |
7C Grand total | 41 787.00 | 14 101.00 | | 41 787.00 |
UJ - Exceptional | | 14 101.00 | | |
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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 | 11 333.00 | 11 333.00 | | 11 333.00 |
8C Staff and Related Accounts | 18 816.00 | 18 816.00 | | 18 816.00 |
8D Social Security and Other Social Organizations | 26 490.00 | 26 490.00 | | 26 490.00 |
8E Income Taxes | 51 922.00 | 51 922.00 | | 51 922.00 |
UX Other trade receivables | 29 509.00 | 29 509.00 | | 29 509.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VC Group and associates | 2 009 321.00 | | 2 009 321.00 | 2 009 321.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 3 057 909.00 | 401 563.00 | 1 650 598.00 | 3 057 909.00 |
VI Group and Associates | 1 305 065.00 | | 1 305 065.00 | 1 305 065.00 |
VK Loans repaid during the year | 393 156.00 | | | 393 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 523.00 | 181 523.00 | | 181 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 106.00 | 1 465 106.00 | | 465 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 672.00 | 495 351.00 | 2 009 321.00 | 2 504 672.00 |
VW VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 850.00 | 696 438.00 | 2 955 663.00 | 4 657 850.00 |
