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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 | | | | |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 6 200.00 | 913.00 | 5 287.00 | 6 200.00 |
BB Receivables related to investments | 1 596 389.00 | | 1 596 389.00 | 1 596 389.00 |
BD Other fixed assets | 75 296.00 | | 75 296.00 | 75 296.00 |
BJ TOTAL (I) | 2 522 777.00 | 68 576.00 | 2 454 201.00 | 2 522 777.00 |
BX Customers and related accounts | 67 733.00 | | 67 733.00 | 67 733.00 |
BZ Other receivables | 59 653.00 | | 59 653.00 | 59 653.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 840 817.00 | | 1 840 817.00 | 1 840 817.00 |
CJ TOTAL (II) | 2 118 203.00 | | 2 118 203.00 | 2 118 203.00 |
CO Grand total (0 to V) | 4 640 980.00 | 68 576.00 | 4 572 404.00 | 4 640 980.00 |
CU Other investments | 824 892.00 | 67 663.00 | 757 229.00 | 824 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 789 760.00 | 1 789 760.00 | | 1 789 760.00 |
DB Share, merger, contribution premiums, etc. | 1 956 422.00 | 1 956 422.00 | | 1 956 422.00 |
DD Legal reserve (1) | 73 687.00 | 73 687.00 | | 73 687.00 |
DG Other reserves | 891 924.00 | 891 924.00 | | 891 924.00 |
DH Retained earnings | -2 053 415.00 | -7 231.00 | | -2 053 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 591.00 | -2 046 184.00 | | 53 591.00 |
DL TOTAL (I) | 2 711 970.00 | 2 658 379.00 | | 2 711 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 735 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 541 778.00 | 439 384.00 | | 541 778.00 |
DX Trade payables and related accounts | 99 874.00 | 49 464.00 | | 99 874.00 |
DY Tax and social security liabilities | 78 497.00 | 40 850.00 | | 78 497.00 |
EA Other liabilities | 1 140 285.00 | 23 231.00 | | 1 140 285.00 |
EC TOTAL (IV) | 1 860 434.00 | 1 288 291.00 | | 1 860 434.00 |
EE Grand total (I to V) | 4 572 404.00 | 3 946 670.00 | | 4 572 404.00 |
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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 | 140 969.00 | | 140 969.00 | 140 969.00 |
FJ Net sales | 140 969.00 | | 140 969.00 | 140 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 837.00 | |
FW Other purchases and external expenses | | | 183 538.00 | |
FX Taxes, duties, and similar payments | | | 18 865.00 | |
FY Salaries and Wages | | | 83 514.00 | |
FZ Social Security Contributions | | | 39 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 328 384.00 | |
GG - OPERATING RESULT (I - II) | | | -183 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 583.00 | |
GL Other interest and similar income | | | -1 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 040 000.00 | |
GP Total financial income (V) | | | 2 381 896.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 380 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 284.00 | | |
HB Exceptional income from capital transactions | 1 406 196.00 | 3 500.00 | | 1 406 196.00 |
HD Total exceptional income (VII) | 1 406 196.00 | 3 784.00 | | 1 406 196.00 |
HE Exceptional expenses on management operations | 499.00 | 3 668.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 3 501 721.00 | | | 3 501 721.00 |
HG Exceptional depreciation and provisions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 3 502 728.00 | 3 668.00 | | 3 502 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096 532.00 | 116.00 | | -2 096 532.00 |
HK Income tax | 47 155.00 | 1 160.00 | | 47 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 928.00 | 594 281.00 | | 3 932 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 338.00 | 2 640 465.00 | | 3 879 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 591.00 | -2 046 184.00 | | 53 591.00 |
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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 | 5 991 218.00 | | 1 128 978.00 | 5 991 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 584 347.00 | 2 496 577.00 | |
I4 DECREASES Grand Total | | 4 597 418.00 | 2 522 777.00 | |
IO DECREASES Total including other intangible assets | | 5 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 521.00 | 26 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 721.00 | | 20 000.00 | 13 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 971 947.00 | | 1 108 978.00 | 5 971 947.00 |
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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 | 10 715.00 | 3 269.00 | 13 071.00 | 10 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 191.00 | 2 359.00 | 5 550.00 | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 524.00 | 910.00 | 7 521.00 | 7 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 107 663.00 | | 2 040 000.00 | 2 107 663.00 |
7C Grand total | 2 107 663.00 | | 2 040 000.00 | 2 107 663.00 |
9U on fixed assets – equity investments | | | | |
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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 | 99 874.00 | 99 874.00 | | 99 874.00 |
8D Social Security and Other Social Organizations | 11 513.00 | 11 513.00 | | 11 513.00 |
8E Income Taxes | 55 831.00 | 55 831.00 | | 55 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 285.00 | 1 140 285.00 | | 1 140 285.00 |
UL Receivables related to investments | 1 596 389.00 | | 1 596 389.00 | 1 596 389.00 |
UX Other trade receivables | 67 733.00 | 67 733.00 | | 67 733.00 |
VB VAT | 22 953.00 | 22 953.00 | | 22 953.00 |
VC Group and associates | 3 001.00 | 3 001.00 | | 3 001.00 |
VI Group and Associates | 541 778.00 | 541 778.00 | | 541 778.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 699.00 | 33 699.00 | | 33 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 775.00 | 127 386.00 | 1 596 389.00 | 1 723 775.00 |
VW VAT | 9 026.00 | 9 026.00 | | 9 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 434.00 | 1 860 434.00 | | 1 860 434.00 |
