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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 | 207 794.00 | 207 794.00 | | 207 794.00 |
AT Other tangible assets | 35 233.00 | 15 380.00 | 19 854.00 | 35 233.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 14 395.00 | | 14 395.00 | 14 395.00 |
BJ TOTAL (I) | 1 457 571.00 | 223 174.00 | 1 234 397.00 | 1 457 571.00 |
BX Customers and related accounts | 171 747.00 | | 171 747.00 | 171 747.00 |
BZ Other receivables | 1 243 227.00 | | 1 243 227.00 | 1 243 227.00 |
CF Cash and cash equivalents | 2 974 460.00 | | 2 974 460.00 | 2 974 460.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 4 390 811.00 | | 4 390 811.00 | 4 390 811.00 |
CO Grand total (0 to V) | 5 848 381.00 | 223 174.00 | 5 625 207.00 | 5 848 381.00 |
CS Evaluated investments - equity method | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 670.00 | 737 670.00 | | 737 670.00 |
DD Legal reserve (1) | 101 505.00 | 101 505.00 | | 101 505.00 |
DH Retained earnings | 2 117 350.00 | 3 315 637.00 | | 2 117 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 894.00 | -1 198 287.00 | | 30 894.00 |
DK Regulated provisions | 240 338.00 | 127 238.00 | | 240 338.00 |
DL TOTAL (I) | 3 227 757.00 | 3 083 763.00 | | 3 227 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 427 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 500.00 | 212 500.00 | | 212 500.00 |
DX Trade payables and related accounts | 58 272.00 | 43 561.00 | | 58 272.00 |
DY Tax and social security liabilities | 95 696.00 | 199 860.00 | | 95 696.00 |
EA Other liabilities | 2 030 983.00 | 2 725 320.00 | | 2 030 983.00 |
EC TOTAL (IV) | 2 397 450.00 | 3 609 083.00 | | 2 397 450.00 |
EE Grand total (I to V) | 5 625 207.00 | 6 692 845.00 | | 5 625 207.00 |
EG Accrued income and payables due within one year | 2 184 950.00 | 3 396 583.00 | | 2 184 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 427 843.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 292 240.00 | |
FJ Net sales | | | 292 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 959.00 | |
FQ Other income | | | 438 326.00 | |
FR Total operating income (I) | | | 748 525.00 | |
FW Other purchases and external expenses | | | 111 514.00 | |
FX Taxes, duties, and similar payments | | | 20 011.00 | |
FY Salaries and Wages | | | 630 834.00 | |
FZ Social Security Contributions | | | 257 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 025 164.00 | |
GG - OPERATING RESULT (I - II) | | | -276 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 17 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 539.00 | |
GP Total financial income (V) | | | 113 171.00 | |
GR Interest and similar expenses | | | 57 487.00 | |
GU Total financial expenses (VI) | | | 57 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600 000.00 | 140 000.00 | | 1 600 000.00 |
HB Exceptional income from capital transactions | 2 719 293.00 | 5 318.00 | | 2 719 293.00 |
HD Total exceptional income (VII) | 4 319 293.00 | 145 318.00 | | 4 319 293.00 |
HE Exceptional expenses on management operations | | 1 600 000.00 | | |
HF Exceptional expenses on capital transactions | 3 954 344.00 | | | 3 954 344.00 |
HG Exceptional depreciation and provisions | 113 100.00 | 113 100.00 | | 113 100.00 |
HH Total exceptional expenses (VIII) | 4 067 444.00 | 1 713 100.00 | | 4 067 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 849.00 | -1 567 782.00 | | 251 849.00 |
HK Income tax | | 72 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 989.00 | 1 359 481.00 | | 5 180 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 095.00 | 2 557 768.00 | | 5 150 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 894.00 | -1 198 287.00 | | 30 894.00 |
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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 | 5 751 903.00 | | 391 719.00 | 5 751 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 672 563.00 | 1 214 544.00 | |
I4 DECREASES Grand Total | | 4 686 051.00 | 1 457 571.00 | |
IO DECREASES Total including other intangible assets | | | 207 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 488.00 | 35 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | 207 172.00 | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 424.00 | | 26 296.00 | 22 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 728 857.00 | | 158 250.00 | 5 728 857.00 |
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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 | 16 799.00 | 212 478.00 | 6 103.00 | 16 799.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 207 794.00 | 622.00 | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 177.00 | 4 684.00 | 5 481.00 | 16 177.00 |
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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 | 127 238.00 | 113 100.00 | | 127 238.00 |
7C Grand total | 127 238.00 | 113 100.00 | | 127 238.00 |
UJ - Exceptional | | 113 100.00 | | |
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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 | 212 500.00 | | | 212 500.00 |
8B Suppliers and Related Accounts | 58 272.00 | 58 272.00 | | 58 272.00 |
8C Staff and Related Accounts | 618.00 | 618.00 | | 618.00 |
8D Social Security and Other Social Organizations | 40 096.00 | 40 096.00 | | 40 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030 438.00 | 2 030 438.00 | | 2 030 438.00 |
UT Other financial assets | 14 395.00 | | 14 395.00 | 14 395.00 |
UX Other trade receivables | 171 491.00 | 171 491.00 | | 171 491.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VC Group and associates | 1 184 301.00 | 1 184 301.00 | | 1 184 301.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VM Income taxes | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 108.00 | 33 108.00 | | 33 108.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 745.00 | 1 416 351.00 | 14 395.00 | 1 430 745.00 |
VW VAT | 21 873.00 | 21 873.00 | | 21 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 450.00 | 2 184 950.00 | | 2 397 450.00 |
