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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 | 53 440.00 | 51 154.00 | 2 286.00 | 53 440.00 |
BB Receivables related to investments | 1 241 359.00 | | 1 241 359.00 | 1 241 359.00 |
BD Other fixed assets | 398 300.00 | | 398 300.00 | 398 300.00 |
BF Loans | 293 070.00 | | 293 070.00 | 293 070.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 7 783 295.00 | 266 154.00 | 7 517 142.00 | 7 783 295.00 |
BX Customers and related accounts | 214 937.00 | | 214 937.00 | 214 937.00 |
BZ Other receivables | 40 186.00 | | 40 186.00 | 40 186.00 |
CD Marketable securities | 1 341 503.00 | 168 328.00 | 1 173 175.00 | 1 341 503.00 |
CF Cash and cash equivalents | 3 260 246.00 | | 3 260 246.00 | 3 260 246.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 4 859 992.00 | 168 328.00 | 4 691 664.00 | 4 859 992.00 |
CO Grand total (0 to V) | 12 643 287.00 | 434 482.00 | 12 208 806.00 | 12 643 287.00 |
CU Other investments | 5 763 526.00 | 215 000.00 | 5 548 526.00 | 5 763 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 401.00 | 572 401.00 | | 572 401.00 |
DB Share, merger, contribution premiums, etc. | 48 265.00 | 48 265.00 | | 48 265.00 |
DD Legal reserve (1) | 57 240.00 | 57 240.00 | | 57 240.00 |
DG Other reserves | 9 909 428.00 | 9 969 695.00 | | 9 909 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 930.00 | 339 733.00 | | -260 930.00 |
DL TOTAL (I) | 10 326 405.00 | 10 987 335.00 | | 10 326 405.00 |
DP Provisions for Risks | 162 111.00 | 153 894.00 | | 162 111.00 |
DR TOTAL (IV) | 162 111.00 | 153 894.00 | | 162 111.00 |
DU Loans and Debts from Credit Institutions (3) | 909 577.00 | | | 909 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 324.00 | 578 262.00 | | 622 324.00 |
DX Trade payables and related accounts | 22 853.00 | 119 485.00 | | 22 853.00 |
DY Tax and social security liabilities | 156 209.00 | 171 492.00 | | 156 209.00 |
EA Other liabilities | 6 788.00 | 387 788.00 | | 6 788.00 |
EB Prepaid income (2) | 2 539.00 | 2 486.00 | | 2 539.00 |
EC TOTAL (IV) | 1 720 290.00 | 1 259 513.00 | | 1 720 290.00 |
EE Grand total (I to V) | 12 208 806.00 | 12 400 742.00 | | 12 208 806.00 |
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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 | 485 006.00 | | 485 006.00 | 485 006.00 |
FJ Net sales | 485 006.00 | | 485 006.00 | 485 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 007.00 | |
FW Other purchases and external expenses | | | 109 527.00 | |
FX Taxes, duties, and similar payments | | | 14 642.00 | |
FY Salaries and Wages | | | 194 057.00 | |
FZ Social Security Contributions | | | 155 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 483 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 452.00 | |
GK Income from other securities and fixed asset receivables | | | 37 088.00 | |
GL Other interest and similar income | | | 26 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 985.00 | |
GP Total financial income (V) | | | 205 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 328.00 | |
GR Interest and similar expenses | | | 13 032.00 | |
GU Total financial expenses (VI) | | | 396 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HB Exceptional income from capital transactions | 550 110.00 | 372 000.00 | | 550 110.00 |
HD Total exceptional income (VII) | 550 110.00 | 372 074.00 | | 550 110.00 |
HF Exceptional expenses on capital transactions | 550 150.00 | 100 600.00 | | 550 150.00 |
HG Exceptional depreciation and provisions | 8 217.00 | 10 697.00 | | 8 217.00 |
HH Total exceptional expenses (VIII) | 558 367.00 | 111 297.00 | | 558 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 257.00 | 260 777.00 | | -8 257.00 |
HK Income tax | 63 053.00 | 177 129.00 | | 63 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 444.00 | 1 062 125.00 | | 1 240 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 374.00 | 722 392.00 | | 1 501 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 930.00 | 339 733.00 | | -260 930.00 |
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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 | 4 517 448.00 | | 3 401 349.00 | 4 517 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 502.00 | 7 729 855.00 | |
I4 DECREASES Grand Total | | 135 502.00 | 7 783 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 440.00 | | | 53 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464 008.00 | | 3 401 349.00 | 4 464 008.00 |
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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 | 40 865.00 | 10 288.00 | | 40 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 865.00 | 10 288.00 | | 40 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 894.00 | 8 217.00 | | 153 894.00 |
6X Other provisions for depreciation | 60 985.00 | 168 328.00 | 60 985.00 | 60 985.00 |
7B Total provisions for depreciation | 60 985.00 | 383 328.00 | 60 985.00 | 60 985.00 |
7C Grand total | 214 879.00 | 391 545.00 | 60 985.00 | 214 879.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 383 328.00 | 60 985.00 | |
UJ - Exceptional | | 8 217.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 622 324.00 | 622 324.00 | | 622 324.00 |
8B Suppliers and Related Accounts | 22 853.00 | 22 853.00 | | 22 853.00 |
8C Staff and Related Accounts | 69 038.00 | 69 038.00 | | 69 038.00 |
8D Social Security and Other Social Organizations | 41 375.00 | 41 375.00 | | 41 375.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 2 539.00 | 2 539.00 | | 2 539.00 |
UL Receivables related to investments | 1 241 359.00 | 1 241 359.00 | | 1 241 359.00 |
UP Loans | 293 070.00 | 293 070.00 | | 293 070.00 |
UT Other financial assets | 33 600.00 | 33 600.00 | | 33 600.00 |
UX Other trade receivables | 214 937.00 | 214 937.00 | | 214 937.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VH Loans with a maturity of more than one year at origin | 909 577.00 | 9 577.00 | 506 445.00 | 909 577.00 |
VI Group and Associates | 6 638.00 | 6 638.00 | | 6 638.00 |
VJ Loans taken out during the year | 1 517 892.00 | | | 1 517 892.00 |
VK Loans repaid during the year | 573 831.00 | | | 573 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 113.00 | 36 113.00 | | 36 113.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 272.00 | 1 826 272.00 | | 1 826 272.00 |
VW VAT | 38 154.00 | 38 154.00 | | 38 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 290.00 | 820 290.00 | 506 445.00 | 1 720 290.00 |
