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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 | 553 688.00 | 482 395.00 | 71 293.00 | 553 688.00 |
AT Other tangible assets | 1 860.00 | 12.00 | 1 848.00 | 1 860.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 570 395.00 | 482 407.00 | 4 087 987.00 | 4 570 395.00 |
BX Customers and related accounts | 44 306.00 | | 44 306.00 | 44 306.00 |
BZ Other receivables | 1 166 909.00 | | 1 166 909.00 | 1 166 909.00 |
CD Marketable securities | 2 699 883.00 | 12 631.00 | 2 687 252.00 | 2 699 883.00 |
CF Cash and cash equivalents | 412 954.00 | | 412 954.00 | 412 954.00 |
CJ TOTAL (II) | 4 324 053.00 | 12 631.00 | 4 311 422.00 | 4 324 053.00 |
CO Grand total (0 to V) | 8 894 448.00 | 495 039.00 | 8 399 409.00 | 8 894 448.00 |
CU Other investments | 3 944 847.00 | | 3 944 847.00 | 3 944 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 228 325.00 | 1 275 101.00 | | 4 228 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 816.00 | 3 253 224.00 | | 764 816.00 |
DL TOTAL (I) | 5 000 641.00 | 4 535 825.00 | | 5 000 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 211.00 | 2 803 910.00 | | 2 451 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 952.00 | 447 350.00 | | 918 952.00 |
DX Trade payables and related accounts | 10 868.00 | 8 974.00 | | 10 868.00 |
DY Tax and social security liabilities | 17 738.00 | | | 17 738.00 |
EA Other liabilities | | 3 081.00 | | |
EC TOTAL (IV) | 3 398 768.00 | 3 263 315.00 | | 3 398 768.00 |
EE Grand total (I to V) | 8 399 409.00 | 7 799 139.00 | | 8 399 409.00 |
EG Accrued income and payables due within one year | 1 296 363.00 | 812 104.00 | | 1 296 363.00 |
EI Including equity loans | 918 952.00 | | | 918 952.00 |
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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 | 36 922.00 | | 36 922.00 | 36 922.00 |
FJ Net sales | 36 922.00 | | 36 922.00 | 36 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FR Total operating income (I) | | | 37 338.00 | |
FW Other purchases and external expenses | | | 29 508.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 21 809.00 | |
FZ Social Security Contributions | | | 9 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 024.00 | |
GG - OPERATING RESULT (I - II) | | | -69 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 271.00 | |
GK Income from other securities and fixed asset receivables | | | 799 920.00 | |
GL Other interest and similar income | | | 11 425.00 | |
GO Net income from sales of marketable securities | | | 9 045.00 | |
GP Total financial income (V) | | | 912 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 631.00 | |
GR Interest and similar expenses | | | 37 469.00 | |
GU Total financial expenses (VI) | | | 50 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 914.00 | | | 56 914.00 |
HD Total exceptional income (VII) | 56 914.00 | | | 56 914.00 |
HF Exceptional expenses on capital transactions | 93 828.00 | 400 000.00 | | 93 828.00 |
HH Total exceptional expenses (VIII) | 93 828.00 | 400 000.00 | | 93 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 914.00 | -400 000.00 | | -36 914.00 |
HK Income tax | -8 855.00 | -124 171.00 | | -8 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 913.00 | 3 619 319.00 | | 1 006 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 097.00 | 366 095.00 | | 242 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 816.00 | 3 253 224.00 | | 764 816.00 |
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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 | 4 526 121.00 | | 139 967.00 | 4 526 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 693.00 | 4 014 847.00 | |
I4 DECREASES Grand Total | | 95 693.00 | 4 570 395.00 | |
IO DECREASES Total including other intangible assets | | | 553 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 688.00 | | | 553 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972 433.00 | | 138 107.00 | 3 972 433.00 |
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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 | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 436 254.00 | 46 141.00 | | 436 254.00 |
6X Other provisions for depreciation | | 12 631.00 | | |
7B Total provisions for depreciation | 436 254.00 | 58 772.00 | | 436 254.00 |
7C Grand total | 436 254.00 | 58 772.00 | | 436 254.00 |
UE of which provisions and reversals: - Operating | | 46 141.00 | | |
UG - Financial | | 12 631.00 | | |
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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 | 10 868.00 | 10 868.00 | | 10 868.00 |
8C Staff and Related Accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
8D Social Security and Other Social Organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 44 306.00 | 44 306.00 | | 44 306.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VC Group and associates | 1 047 146.00 | 1 047 146.00 | | 1 047 146.00 |
VH Loans with a maturity of more than one year at origin | 2 451 211.00 | 348 805.00 | 1 804 386.00 | 2 451 211.00 |
VI Group and Associates | 918 952.00 | 918 952.00 | | 918 952.00 |
VK Loans repaid during the year | 352 699.00 | | | 352 699.00 |
VM Income taxes | 118 606.00 | 118 606.00 | | 118 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 216.00 | 1 211 216.00 | 50 000.00 | 1 261 216.00 |
VW VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 768.00 | 1 296 363.00 | 1 804 386.00 | 3 398 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
