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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 | 489.00 | 315.00 | 174.00 | 489.00 |
AT Other tangible assets | 494 255.00 | 114 560.00 | 379 695.00 | 494 255.00 |
BB Receivables related to investments | 2 108 326.00 | | 2 108 326.00 | 2 108 326.00 |
BH Other financial assets | 55 424.00 | | 55 424.00 | 55 424.00 |
BJ TOTAL (I) | 4 225 691.00 | 152 530.00 | 4 073 161.00 | 4 225 691.00 |
BX Customers and related accounts | 42 861.00 | | 42 861.00 | 42 861.00 |
BZ Other receivables | 100 714.00 | | 100 714.00 | 100 714.00 |
CD Marketable securities | 7 504 794.00 | 205 823.00 | 7 298 971.00 | 7 504 794.00 |
CF Cash and cash equivalents | 1 752 868.00 | | 1 752 868.00 | 1 752 868.00 |
CH Prepaid expenses | 40 148.00 | | 40 148.00 | 40 148.00 |
CJ TOTAL (II) | 9 441 386.00 | 205 823.00 | 9 235 563.00 | 9 441 386.00 |
CO Grand total (0 to V) | 13 667 077.00 | 358 353.00 | 13 308 724.00 | 13 667 077.00 |
CU Other investments | 1 567 198.00 | 37 655.00 | 1 529 543.00 | 1 567 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 803 168.00 | 1 022 500.00 | | 7 803 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 993.00 | 6 780 668.00 | | 323 993.00 |
DJ Investment subsidies | | 1.00 | | |
DK Regulated provisions | 8 078.00 | 621.00 | | 8 078.00 |
DL TOTAL (I) | 8 136 338.00 | 7 804 889.00 | | 8 136 338.00 |
DP Provisions for Risks | 149 783.00 | | | 149 783.00 |
DR TOTAL (IV) | 149 783.00 | | | 149 783.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800 197.00 | | | 4 800 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 596.00 | 4 408.00 | | 44 596.00 |
DX Trade payables and related accounts | 56 186.00 | 153 702.00 | | 56 186.00 |
DY Tax and social security liabilities | 32 874.00 | 86 478.00 | | 32 874.00 |
DZ Fixed asset liabilities and related accounts | 88 749.00 | 63 750.00 | | 88 749.00 |
EC TOTAL (IV) | 5 022 603.00 | 308 338.00 | | 5 022 603.00 |
EE Grand total (I to V) | 13 308 724.00 | 8 113 227.00 | | 13 308 724.00 |
EG Accrued income and payables due within one year | 4 800 000.00 | 303 333.00 | | 4 800 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 390 514.00 | | 390 514.00 | 390 514.00 |
FJ Net sales | 390 514.00 | | 390 514.00 | 390 514.00 |
FO Operating subsidies | | | 5 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 308.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 430 870.00 | |
FW Other purchases and external expenses | | | 597 151.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 141 452.00 | |
FZ Social Security Contributions | | | 56 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 448.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 846 250.00 | |
GG - OPERATING RESULT (I - II) | | | -415 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 102.00 | |
GO Net income from sales of marketable securities | | | 1 015.00 | |
GP Total financial income (V) | | | 1 138 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 951.00 | |
GR Interest and similar expenses | | | 144 000.00 | |
GT Net expenses on sales of marketable securities | | | 19 286.00 | |
GU Total financial expenses (VI) | | | 193 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 863 118.00 | | |
HD Total exceptional income (VII) | | 3 863 118.00 | | |
HE Exceptional expenses on management operations | 585.00 | 2 235.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 48 207.00 | 8 348.00 | | 48 207.00 |
HG Exceptional depreciation and provisions | 157 240.00 | 621.00 | | 157 240.00 |
HH Total exceptional expenses (VIII) | 206 032.00 | 11 204.00 | | 206 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 032.00 | 3 851 914.00 | | -206 032.00 |
HK Income tax | | 46 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 511.00 | 7 535 701.00 | | 1 569 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 519.00 | 755 033.00 | | 1 245 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 993.00 | 6 780 668.00 | | 323 993.00 |
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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 | 2 119 497.00 | | 2 358 785.00 | 2 119 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 116.00 | 3 730 947.00 | |
I4 DECREASES Grand Total | | 252 591.00 | 4 225 691.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 475.00 | 494 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | 284.00 | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 719.00 | | 10 010.00 | 559 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 572.00 | | 2 348 492.00 | 1 559 572.00 |
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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 | 96 695.00 | 45 448.00 | 27 268.00 | 96 695.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 210.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 590.00 | 45 237.00 | 27 268.00 | 96 590.00 |
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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 | 621.00 | 7 457.00 | | 621.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 149 783.00 | | |
7C Grand total | 621.00 | 157 240.00 | | 621.00 |
UJ - Exceptional | | 7 457.00 | | |
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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 | 44 596.00 | 44 596.00 | | 44 596.00 |
8B Suppliers and Related Accounts | 56 186.00 | 56 186.00 | | 56 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 749.00 | 88 749.00 | | 88 749.00 |
UL Receivables related to investments | 2 108 326.00 | | 2 108 326.00 | 2 108 326.00 |
UT Other financial assets | 55 424.00 | | 55 424.00 | 55 424.00 |
UX Other trade receivables | 42 861.00 | 42 861.00 | | 42 861.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VP Miscellaneous | 100 714.00 | 100 714.00 | | 100 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 874.00 | 32 874.00 | | 32 874.00 |
VS Prepaid expenses | 40 148.00 | 40 148.00 | | 40 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 473.00 | 183 724.00 | 2 163 750.00 | 2 347 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 603.00 | 222 603.00 | 4 800 000.00 | 5 022 603.00 |
