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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 | 127 210.00 | 35 673.00 | 91 537.00 | 127 210.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 26 133 617.00 | 35 673.00 | 26 097 944.00 | 26 133 617.00 |
BX Customers and related accounts | 187 200.00 | | 187 200.00 | 187 200.00 |
BZ Other receivables | 177 055.00 | | 177 055.00 | 177 055.00 |
CD Marketable securities | 1 452 272.00 | | 1 452 272.00 | 1 452 272.00 |
CF Cash and cash equivalents | 1 314 515.00 | | 1 314 515.00 | 1 314 515.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 3 132 958.00 | | 3 132 958.00 | 3 132 958.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 266 576.00 | 35 673.00 | 29 230 903.00 | 29 266 576.00 |
CS Evaluated investments - equity method | 25 995 607.00 | | 25 995 607.00 | 25 995 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 298 000.00 | 25 298 000.00 | | 25 298 000.00 |
DD Legal reserve (1) | 164 078.00 | 19 112.00 | | 164 078.00 |
DH Retained earnings | 3 053 425.00 | 299 065.00 | | 3 053 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 423.00 | 2 899 326.00 | | -70 423.00 |
DL TOTAL (I) | 28 445 080.00 | 28 515 503.00 | | 28 445 080.00 |
DP Provisions for Risks | | 82 177.00 | | |
DR TOTAL (IV) | | 82 177.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 262.00 | 301 432.00 | | 206 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 379.00 | 925 682.00 | | 144 379.00 |
DX Trade payables and related accounts | 27 515.00 | 67 768.00 | | 27 515.00 |
DY Tax and social security liabilities | 86 687.00 | 1 301 634.00 | | 86 687.00 |
EC TOTAL (IV) | 464 844.00 | 2 596 516.00 | | 464 844.00 |
ED (V) | 320 979.00 | | | 320 979.00 |
EE Grand total (I to V) | 29 230 903.00 | 31 194 196.00 | | 29 230 903.00 |
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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 | | | 150 500.00 | |
FJ Net sales | | | 150 500.00 | |
FQ Other income | | | 8 642.00 | |
FR Total operating income (I) | | | 159 142.00 | |
FW Other purchases and external expenses | | | 59 675.00 | |
FX Taxes, duties, and similar payments | | | 25 005.00 | |
FY Salaries and Wages | | | 106 338.00 | |
FZ Social Security Contributions | | | 56 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 568.00 | |
GG - OPERATING RESULT (I - II) | | | -113 425.00 | |
GP Total financial income (V) | | | 151 193.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 004 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 004 837.00 | | |
HK Income tax | 106 364.00 | 1 247 187.00 | | 106 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 335.00 | 5 057 828.00 | | 310 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 758.00 | 2 158 502.00 | | 380 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 423.00 | 2 899 326.00 | | -70 423.00 |
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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 | 26 165 513.00 | | 4 217.00 | 26 165 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 113.00 | 26 006 407.00 | |
I4 DECREASES Grand Total | | 36 113.00 | 26 133 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 369.00 | | 1 842.00 | 125 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 040 145.00 | | 2 375.00 | 26 040 145.00 |
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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 | 10 978.00 | 24 696.00 | | 10 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 978.00 | 24 696.00 | | 10 978.00 |
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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 | 27 515.00 | 27 515.00 | | 27 515.00 |
8D Social Security and Other Social Organizations | 86 687.00 | 86 687.00 | | 86 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 280.00 | 113 280.00 | | 113 280.00 |
UL Receivables related to investments | 4 286 565.00 | | 4 286 565.00 | 4 286 565.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 187 200.00 | 187 200.00 | | 187 200.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 205 887.00 | 92 878.00 | 113 008.00 | 205 887.00 |
VI Group and Associates | 31 099.00 | 31 099.00 | | 31 099.00 |
VK Loans repaid during the year | 90 230.00 | | | 90 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 056.00 | 177 056.00 | | 177 056.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 537.00 | 366 172.00 | 4 297 365.00 | 4 663 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 844.00 | 351 835.00 | 113 008.00 | 464 844.00 |
