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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 218.00 | 54 328.00 | 4 889.00 | 59 218.00 |
AT Other tangible assets | 79 661.00 | 71 418.00 | 8 242.00 | 79 661.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 3 674 741.00 | 1 875 747.00 | 1 798 993.00 | 3 674 741.00 |
BX Customers and related accounts | 145 941.00 | | 145 941.00 | 145 941.00 |
BZ Other receivables | 6 680 200.00 | | 6 680 200.00 | 6 680 200.00 |
CD Marketable securities | 500 000.00 | 10 707.00 | 489 292.00 | 500 000.00 |
CF Cash and cash equivalents | 2 557 781.00 | | 2 557 781.00 | 2 557 781.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 9 886 136.00 | 10 707.00 | 9 875 429.00 | 9 886 136.00 |
CO Grand total (0 to V) | 13 560 877.00 | 1 886 454.00 | 11 674 423.00 | 13 560 877.00 |
CU Other investments | 3 534 299.00 | 1 750 000.00 | 1 784 299.00 | 3 534 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DG Other reserves | 6 020 000.00 | 5 869 900.00 | | 6 020 000.00 |
DH Retained earnings | 41.00 | 45.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 716.00 | 250 096.00 | | 926 716.00 |
DK Regulated provisions | 14 310.00 | 14 310.00 | | 14 310.00 |
DL TOTAL (I) | 11 405 068.00 | 10 578 351.00 | | 11 405 068.00 |
DR TOTAL (IV) | 269 355.00 | 363 002.00 | | 269 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 676.00 | 283 856.00 | | 197 676.00 |
DX Trade payables and related accounts | 11 849.00 | 16 927.00 | | 11 849.00 |
DY Tax and social security liabilities | 59 779.00 | 62 168.00 | | 59 779.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 269 355.00 | 363 002.00 | | 269 355.00 |
EE Grand total (I to V) | 11 674 423.00 | 10 941 353.00 | | 11 674 423.00 |
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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 | 183 683.00 | | 183 683.00 | 183 683.00 |
FJ Net sales | 183 683.00 | | 183 683.00 | 183 683.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 686.00 | |
FW Other purchases and external expenses | | | 96 976.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 94 527.00 | |
FZ Social Security Contributions | | | 46 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 655.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 253 744.00 | |
GG - OPERATING RESULT (I - II) | | | -68 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 177.00 | |
GL Other interest and similar income | | | 99 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 919.00 | |
GP Total financial income (V) | | | 338 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 707.00 | |
GR Interest and similar expenses | | | 9 904.00 | |
GU Total financial expenses (VI) | | | 20 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 610 500.00 | | | 1 610 500.00 |
HD Total exceptional income (VII) | 1 610 500.00 | | | 1 610 500.00 |
HE Exceptional expenses on management operations | 17.00 | 587.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 920 000.00 | 101 000.00 | | 920 000.00 |
HH Total exceptional expenses (VIII) | 920 017.00 | 101 587.00 | | 920 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 483.00 | -101 587.00 | | 690 483.00 |
HK Income tax | 13 479.00 | -1 867.00 | | 13 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 568.00 | 841 930.00 | | 2 134 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 852.00 | 591 834.00 | | 1 207 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 716.00 | 250 096.00 | | 926 716.00 |
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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 | 4 600 691.00 | | 1 100.00 | 4 600 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 920 000.00 | 3 535 862.00 | |
I4 DECREASES Grand Total | | 927 050.00 | 3 674 741.00 | |
IO DECREASES Total including other intangible assets | | | 59 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 050.00 | 79 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 218.00 | | | 59 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 611.00 | | 1 100.00 | 85 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 455 862.00 | | | 4 455 862.00 |
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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 | 119 142.00 | 13 656.00 | 7 050.00 | 119 142.00 |
PE DEPRECIATION Total including other intangible assets | 50 034.00 | 4 294.00 | | 50 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 107.00 | 9 361.00 | 7 050.00 | 69 107.00 |
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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 | 14 310.00 | | | 14 310.00 |
6X Other provisions for depreciation | 1 919.00 | 10 708.00 | 1 919.00 | 1 919.00 |
7B Total provisions for depreciation | 1 751 919.00 | 10 708.00 | 1 919.00 | 1 751 919.00 |
7C Grand total | 1 766 229.00 | 10 708.00 | 1 919.00 | 1 766 229.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 708.00 | 1 919.00 | |
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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 | 11 849.00 | 11 849.00 | | 11 849.00 |
8C Staff and Related Accounts | 10 192.00 | 10 192.00 | | 10 192.00 |
8D Social Security and Other Social Organizations | 14 915.00 | 14 915.00 | | 14 915.00 |
8E Income Taxes | 9 754.00 | 9 754.00 | | 9 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
UX Other trade receivables | 145 941.00 | 145 941.00 | | 145 941.00 |
VB VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VC Group and associates | 6 581 818.00 | 6 581 818.00 | | 6 581 818.00 |
VI Group and Associates | 197 677.00 | 197 677.00 | | 197 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 028.00 | 95 028.00 | | 95 028.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829 918.00 | 6 828 356.00 | 1 563.00 | 6 829 918.00 |
VW VAT | 24 919.00 | 24 919.00 | | 24 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 355.00 | 269 355.00 | | 269 355.00 |
