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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 | 977 692.00 | 482 115.00 | 495 577.00 | 977 692.00 |
AT Other tangible assets | 188 176.00 | 63 035.00 | 125 141.00 | 188 176.00 |
BB Receivables related to investments | 1 103 533.00 | | 1 103 533.00 | 1 103 533.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 2 715 708.00 | 545 151.00 | 2 170 558.00 | 2 715 708.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 189.00 | | 20 189.00 | 20 189.00 |
CF Cash and cash equivalents | 44 961.00 | | 44 961.00 | 44 961.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 65 357.00 | | 65 357.00 | 65 357.00 |
CO Grand total (0 to V) | 2 781 066.00 | 545 151.00 | 2 235 915.00 | 2 781 066.00 |
CP Shares due in less than one year | 1 103 963.00 | | | 1 103 963.00 |
CU Other investments | 445 877.00 | | 445 877.00 | 445 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 241.00 | 326 241.00 | | 326 241.00 |
DD Legal reserve (1) | 32 624.00 | 32 624.00 | | 32 624.00 |
DG Other reserves | 506 791.00 | 439 765.00 | | 506 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 250.00 | 67 026.00 | | 92 250.00 |
DL TOTAL (I) | 957 906.00 | 865 656.00 | | 957 906.00 |
DU Loans and Debts from Credit Institutions (3) | 538 286.00 | 602 234.00 | | 538 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 421.00 | 735 859.00 | | 706 421.00 |
DX Trade payables and related accounts | 32 923.00 | 16 451.00 | | 32 923.00 |
DY Tax and social security liabilities | 379.00 | 964.00 | | 379.00 |
EB Prepaid income (2) | | 3 250.00 | | |
EC TOTAL (IV) | 1 278 009.00 | 1 358 759.00 | | 1 278 009.00 |
EE Grand total (I to V) | 2 235 915.00 | 2 224 414.00 | | 2 235 915.00 |
EG Accrued income and payables due within one year | 1 278 009.00 | 1 358 759.00 | | 1 278 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 334.00 | | 368.00 |
EI Including equity loans | 706 421.00 | | | 706 421.00 |
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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 | 152 828.00 | | 152 828.00 | 152 828.00 |
FJ Net sales | 152 828.00 | | 152 828.00 | 152 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 277.00 | |
FW Other purchases and external expenses | | | 134 217.00 | |
FX Taxes, duties, and similar payments | | | 14 279.00 | |
FY Salaries and Wages | | | 15 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 293.00 | |
GF Total Operating Expenses (II) | | | 244 922.00 | |
GG - OPERATING RESULT (I - II) | | | -76 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 949.00 | |
GL Other interest and similar income | | | 16 063.00 | |
GP Total financial income (V) | | | 192 012.00 | |
GR Interest and similar expenses | | | 20 415.00 | |
GU Total financial expenses (VI) | | | 20 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | 152.00 | 60 754.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | 60 754.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | 14 246.00 | | -2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 289.00 | 355 313.00 | | 360 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 039.00 | 288 286.00 | | 268 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 250.00 | 67 026.00 | | 92 250.00 |
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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 | 2 534 227.00 | | 503 171.00 | 2 534 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 690.00 | 1 549 841.00 | |
I4 DECREASES Grand Total | | 321 690.00 | 2 715 708.00 | |
IO DECREASES Total including other intangible assets | | | 977 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 692.00 | | | 977 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 576.00 | | 5 600.00 | 182 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 959.00 | | 497 571.00 | 1 373 959.00 |
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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 | 463 858.00 | 81 293.00 | | 463 858.00 |
PE DEPRECIATION Total including other intangible assets | 416 936.00 | 65 179.00 | | 416 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 922.00 | 16 114.00 | | 46 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 538 286.00 | 538 286.00 | | 538 286.00 |
8A Miscellaneous Loans and Financial Debts | 341 208.00 | 341 208.00 | | 341 208.00 |
8B Suppliers and Related Accounts | 32 923.00 | 32 923.00 | | 32 923.00 |
8D Social Security and Other Social Organizations | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 213.00 | 365 213.00 | | 365 213.00 |
UT Other financial assets | 1 103 963.00 | 1 103 963.00 | | 1 103 963.00 |
VS Prepaid expenses | 20 397.00 | 20 397.00 | | 20 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 360.00 | 1 124 360.00 | | 1 124 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 009.00 | 1 278 009.00 | | 1 278 009.00 |
