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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 350.00 | 58 401.00 | 57 947.00 | 116 350.00 |
BH Other financial assets | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
BJ TOTAL (I) | 3 115 766.00 | 58 403.00 | 3 057 366.00 | 3 115 766.00 |
BX Customers and related accounts | 4 454.00 | | 4 454.00 | 4 454.00 |
BZ Other receivables | 595 116.00 | | 595 116.00 | 595 116.00 |
CD Marketable securities | 6 033 043.00 | | 6 033 043.00 | 6 033 043.00 |
CF Cash and cash equivalents | 3 252 940.00 | | 3 252 940.00 | 3 252 940.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 9 886 286.00 | | 9 886 286.00 | 9 886 286.00 |
CO Grand total (0 to V) | 13 002 054.00 | 58 403.00 | 12 943 652.00 | 13 002 054.00 |
CU Other investments | 459 416.00 | | 459 416.00 | 459 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 489 248.00 | 2 489 248.00 | | 2 489 248.00 |
DD Legal reserve (1) | 179 351.00 | 142 595.00 | | 179 351.00 |
DE Statutory or contractual reserves | 2 980 138.00 | 2 281 775.00 | | 2 980 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 927 455.00 | 735 120.00 | | 6 927 455.00 |
DK Regulated provisions | 1 976.00 | 29 527.00 | | 1 976.00 |
DL TOTAL (I) | 12 578 169.00 | 5 678 264.00 | | 12 578 169.00 |
DU Loans and Debts from Credit Institutions (3) | 91 325.00 | 134 927.00 | | 91 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 291.00 | 356 961.00 | | 17 291.00 |
DX Trade payables and related accounts | 11 679.00 | 35 882.00 | | 11 679.00 |
DY Tax and social security liabilities | 196 053.00 | 100 049.00 | | 196 053.00 |
EA Other liabilities | 44 536.00 | 46 950.00 | | 44 536.00 |
EC TOTAL (IV) | 360 886.00 | 674 778.00 | | 360 886.00 |
ED (V) | 4 597.00 | | | 4 597.00 |
EE Grand total (I to V) | 12 943 652.00 | 6 353 042.00 | | 12 943 652.00 |
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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 | 235 564.00 | | 235 564.00 | 235 564.00 |
FJ Net sales | 235 564.00 | | 235 564.00 | 235 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 777.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 344.00 | |
FV Inventory change (raw materials and supplies) | | | 448 421.00 | |
FW Other purchases and external expenses | | | 6 361.00 | |
FX Taxes, duties, and similar payments | | | 96 991.00 | |
FY Salaries and Wages | | | 47 188.00 | |
FZ Social Security Contributions | | | 14 129.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 613 098.00 | |
GG - OPERATING RESULT (I - II) | | | -361 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 887.00 | |
GL Other interest and similar income | | | 24 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 108 114.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 777.00 | 13 287.00 | | 15 777.00 |
HB Exceptional income from capital transactions | 12 700 001.00 | | | 12 700 001.00 |
HC Reversals of provisions and transfers of expenses | 29 527.00 | | | 29 527.00 |
HD Total exceptional income (VII) | 12 729 528.00 | | | 12 729 528.00 |
HE Exceptional expenses on management operations | | 4 510.00 | | |
HF Exceptional expenses on capital transactions | 5 350 855.00 | | | 5 350 855.00 |
HG Exceptional depreciation and provisions | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 5 352 832.00 | 4 510.00 | | 5 352 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 376 696.00 | -4 510.00 | | 7 376 696.00 |
HK Income tax | 191 214.00 | | | 191 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 088 986.00 | 1 526 875.00 | | 13 088 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 161 530.00 | 791 755.00 | | 6 161 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 927 455.00 | 735 120.00 | | 6 927 455.00 |
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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 | 5 448 562.00 | | 3 018 061.00 | 5 448 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 350 855.00 | 2 999 418.00 | |
I4 DECREASES Grand Total | | 5 350 855.00 | 3 115 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 350.00 | | 21 000.00 | 95 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353 212.00 | | 2 997 061.00 | 5 353 212.00 |
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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 | 44 274.00 | 14 129.00 | | 44 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 274.00 | 14 129.00 | | 44 274.00 |
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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 | 29 527.00 | 1 976.00 | 29 527.00 | 29 527.00 |
7C Grand total | 29 527.00 | 1 976.00 | 29 527.00 | 29 527.00 |
UJ - Exceptional | | 1 976.00 | 23 527.00 | |
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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 | 11 679.00 | 11 675.00 | | 11 679.00 |
8E Income Taxes | 191 214.00 | 191 214.00 | | 191 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 533.00 | 44 533.00 | | 44 533.00 |
UT Other financial assets | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
UX Other trade receivables | 4 454.00 | 4 454.00 | | 4 454.00 |
VB VAT | 9 913.00 | 9 913.00 | | 9 913.00 |
VC Group and associates | 579 627.00 | 579 627.00 | | 579 627.00 |
VH Loans with a maturity of more than one year at origin | 91 325.00 | 34 418.00 | 56 907.00 | 91 325.00 |
VI Group and Associates | 17 291.00 | 17 291.00 | | 17 291.00 |
VK Loans repaid during the year | 43 563.00 | | | 43 563.00 |
VP Miscellaneous | 5 576.00 | 5 576.00 | | 5 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 303.00 | 600 303.00 | 2 540 000.00 | 3 140 303.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 886.00 | 303 978.00 | 56 907.00 | 360 886.00 |
