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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
AT Other tangible assets | 111 576.00 | 59 207.00 | 52 369.00 | 111 576.00 |
BB Receivables related to investments | 268 338.00 | | 268 338.00 | 268 338.00 |
BD Other fixed assets | 197 600.00 | | 197 600.00 | 197 600.00 |
BJ TOTAL (I) | 1 318 514.00 | 61 023.00 | 1 257 491.00 | 1 318 514.00 |
BX Customers and related accounts | 30 932.00 | | 30 932.00 | 30 932.00 |
BZ Other receivables | 10 838.00 | | 10 838.00 | 10 838.00 |
CD Marketable securities | 2 850 242.00 | | 2 850 242.00 | 2 850 242.00 |
CF Cash and cash equivalents | 81 612.00 | | 81 612.00 | 81 612.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 2 978 395.00 | | 2 978 395.00 | 2 978 395.00 |
CO Grand total (0 to V) | 4 296 909.00 | 61 023.00 | 4 235 886.00 | 4 296 909.00 |
CP Shares due in less than one year | 268 338.00 | | | 268 338.00 |
CU Other investments | 739 185.00 | | 739 185.00 | 739 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 943.00 | 106 943.00 | | 106 943.00 |
DB Share, merger, contribution premiums, etc. | 532 248.00 | 532 248.00 | | 532 248.00 |
DD Legal reserve (1) | 10 694.00 | 10 694.00 | | 10 694.00 |
DG Other reserves | 2 946 210.00 | 2 240 178.00 | | 2 946 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 494.00 | 706 032.00 | | 250 494.00 |
DL TOTAL (I) | 3 846 590.00 | 3 596 095.00 | | 3 846 590.00 |
DU Loans and Debts from Credit Institutions (3) | 200 966.00 | 246 912.00 | | 200 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 330.00 | -78 691.00 | | 119 330.00 |
DX Trade payables and related accounts | 15 010.00 | 10 743.00 | | 15 010.00 |
DY Tax and social security liabilities | 53 989.00 | 41 366.00 | | 53 989.00 |
EC TOTAL (IV) | 389 297.00 | 220 329.00 | | 389 297.00 |
EE Grand total (I to V) | 4 235 886.00 | 3 816 425.00 | | 4 235 886.00 |
EG Accrued income and payables due within one year | 234 459.00 | 107 277.00 | | 234 459.00 |
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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 | 218 484.00 | | 218 484.00 | 218 484.00 |
FJ Net sales | 218 484.00 | | 218 484.00 | 218 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 226 508.00 | |
FW Other purchases and external expenses | | | 76 804.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 136 667.00 | |
FZ Social Security Contributions | | | 59 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 285 385.00 | |
GG - OPERATING RESULT (I - II) | | | -58 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 143.00 | |
GL Other interest and similar income | | | 171 262.00 | |
GP Total financial income (V) | | | 377 405.00 | |
GR Interest and similar expenses | | | 7 212.00 | |
GU Total financial expenses (VI) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 986.00 | 6 130.00 | | 7 986.00 |
A4 Equity method investments | 289.00 | 131.00 | | 289.00 |
HB Exceptional income from capital transactions | | 1 428 050.00 | | |
HD Total exceptional income (VII) | | 1 428 050.00 | | |
HF Exceptional expenses on capital transactions | | 809 361.00 | | |
HH Total exceptional expenses (VIII) | | 809 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 618 689.00 | | |
HK Income tax | 60 822.00 | 57 689.00 | | 60 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 913.00 | 1 885 508.00 | | 603 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 419.00 | 1 179 477.00 | | 353 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 494.00 | 706 032.00 | | 250 494.00 |
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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 | 1 050 952.00 | | 267 563.00 | 1 050 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 122.00 | |
I4 DECREASES Grand Total | | | 1 318 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816.00 | | | 1 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 576.00 | | | 111 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 560.00 | | 267 563.00 | 937 560.00 |
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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 | 52 774.00 | 8 249.00 | | 52 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | 3.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 962.00 | 8 246.00 | | 50 962.00 |
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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 | 118 997.00 | 118 997.00 | | 118 997.00 |
8B Suppliers and Related Accounts | 15 010.00 | 15 010.00 | | 15 010.00 |
8C Staff and Related Accounts | 7 849.00 | 7 849.00 | | 7 849.00 |
8D Social Security and Other Social Organizations | 29 319.00 | 29 319.00 | | 29 319.00 |
8E Income Taxes | 2 465.00 | 2 465.00 | | 2 465.00 |
UL Receivables related to investments | 268 338.00 | 268 338.00 | | 268 338.00 |
UX Other trade receivables | 30 932.00 | 30 932.00 | | 30 932.00 |
UZ Social Security, other social security organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 200 950.00 | 46 113.00 | 154 837.00 | 200 950.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VK Loans repaid during the year | 45 941.00 | | | 45 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 878.00 | 314 878.00 | | 314 878.00 |
VW VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 264.00 | 234 426.00 | 154 837.00 | 389 264.00 |
