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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 | 1 512.00 | 225.00 | 1 287.00 | 1 512.00 |
AJ Other Intangible Assets | 681 947.00 | 312 479.00 | 369 468.00 | 681 947.00 |
AT Other tangible assets | 157 558.00 | 60 074.00 | 97 483.00 | 157 558.00 |
AV Fixed assets in progress | 7 029.00 | | 7 029.00 | 7 029.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 294 654.00 | | 294 654.00 | 294 654.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 951 009.00 | 372 779.00 | 1 578 230.00 | 1 951 009.00 |
BZ Other receivables | 1 697 607.00 | | 1 697 607.00 | 1 697 607.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 2 096 243.00 | | 2 096 243.00 | 2 096 243.00 |
CJ TOTAL (II) | 4 143 850.00 | | 4 143 850.00 | 4 143 850.00 |
CO Grand total (0 to V) | 6 094 858.00 | 372 779.00 | 5 722 080.00 | 6 094 858.00 |
CP Shares due in less than one year | 294 703.00 | | | 294 703.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 808 110.00 | | 808 110.00 | 808 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 559.00 | 839 559.00 | | 839 559.00 |
DD Legal reserve (1) | 83 956.00 | 83 956.00 | | 83 956.00 |
DH Retained earnings | 4 475 099.00 | 3 072 099.00 | | 4 475 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 919.00 | 1 403 000.00 | | 37 919.00 |
DL TOTAL (I) | 5 436 533.00 | 5 398 614.00 | | 5 436 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 455.00 | 330 696.00 | | 281 455.00 |
DX Trade payables and related accounts | 2 295.00 | 1 800.00 | | 2 295.00 |
DY Tax and social security liabilities | 1 797.00 | 254.00 | | 1 797.00 |
EC TOTAL (IV) | 285 546.00 | 332 751.00 | | 285 546.00 |
EE Grand total (I to V) | 5 722 080.00 | 5 731 364.00 | | 5 722 080.00 |
EG Accrued income and payables due within one year | 285 546.00 | 332 751.00 | | 285 546.00 |
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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 | 3 550.00 | | 3 550.00 | 3 550.00 |
FJ Net sales | 3 550.00 | | 3 550.00 | 3 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 551.00 | |
FW Other purchases and external expenses | | | 19 482.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 4 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 532.00 | |
GG - OPERATING RESULT (I - II) | | | -129 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 600.00 | |
GL Other interest and similar income | | | 5 576.00 | |
GP Total financial income (V) | | | 231 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 231 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 376.00 | 4 216.00 | | 3 376.00 |
HB Exceptional income from capital transactions | 31 853.00 | 41 500.00 | | 31 853.00 |
HD Total exceptional income (VII) | 31 853.00 | 41 500.00 | | 31 853.00 |
HF Exceptional expenses on capital transactions | 95 128.00 | | | 95 128.00 |
HH Total exceptional expenses (VIII) | 95 128.00 | | | 95 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 275.00 | 41 500.00 | | -63 275.00 |
HK Income tax | | 16 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 580.00 | 1 599 234.00 | | 266 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 661.00 | 196 235.00 | | 228 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 919.00 | 1 403 000.00 | | 37 919.00 |
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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 | 2 063 798.00 | | 9 048.00 | 2 063 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 838.00 | 1 102 963.00 | |
I4 DECREASES Grand Total | | 121 838.00 | 1 951 009.00 | |
IO DECREASES Total including other intangible assets | | | 683 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 459.00 | | | 683 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 539.00 | | 9 048.00 | 155 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 801.00 | | | 1 224 801.00 |
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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 | 276 372.00 | 96 407.00 | | 276 372.00 |
PE DEPRECIATION Total including other intangible assets | 244 503.00 | 68 201.00 | | 244 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 868.00 | 28 206.00 | | 31 868.00 |
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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
UP Loans | 294 654.00 | 294 654.00 | | 294 654.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VC Group and associates | 631 003.00 | 631 003.00 | | 631 003.00 |
VI Group and Associates | 281 455.00 | 281 455.00 | | 281 455.00 |
VM Income taxes | 16 603.00 | 16 603.00 | | 16 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 065.00 | 1 046 065.00 | | 1 046 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 310.00 | 1 992 310.00 | | 1 992 310.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 546.00 | 285 546.00 | | 285 546.00 |
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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 |
9Z Other taxes, duties, and similar payments | 979.00 | 1 371.00 | | 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 048.00 | 17 089.00 | | 4 048.00 |
ST Other accounts | 15 434.00 | 22 831.00 | | 15 434.00 |
YW Business tax | 413.00 | 404.00 | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 392.00 | 1 775.00 | | 1 392.00 |
YY Amount of VAT collected | 710.00 | 1 134.00 | | 710.00 |
YZ Total deductible VAT on goods and services | 2 341.00 | | | 2 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 482.00 | 39 919.00 | | 19 482.00 |
