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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 | 24 932.00 | 19 149.00 | 5 783.00 | 24 932.00 |
AT Other tangible assets | 282 582.00 | 62 318.00 | 220 264.00 | 282 582.00 |
BB Receivables related to investments | 1 750 614.00 | | 1 750 614.00 | 1 750 614.00 |
BJ TOTAL (I) | 4 606 817.00 | 164 474.00 | 4 442 343.00 | 4 606 817.00 |
BX Customers and related accounts | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 14 833.00 | | 14 833.00 | 14 833.00 |
CD Marketable securities | 3 917 444.00 | 1 731 183.00 | 2 186 262.00 | 3 917 444.00 |
CF Cash and cash equivalents | 1 548 148.00 | | 1 548 148.00 | 1 548 148.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 5 482 352.00 | 1 731 183.00 | 3 751 169.00 | 5 482 352.00 |
CN Currency translation adjustments (V) | 15 930.00 | | 15 930.00 | 15 930.00 |
CO Grand total (0 to V) | 10 105 099.00 | 1 895 656.00 | 8 209 442.00 | 10 105 099.00 |
CU Other investments | 2 548 689.00 | 83 007.00 | 2 465 683.00 | 2 548 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 231.00 | 802 231.00 | | 802 231.00 |
DD Legal reserve (1) | 80 223.00 | 80 223.00 | | 80 223.00 |
DG Other reserves | 4 202 609.00 | 4 605 801.00 | | 4 202 609.00 |
DH Retained earnings | 2 649 772.00 | 2 649 772.00 | | 2 649 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 359.00 | -403 192.00 | | -76 359.00 |
DL TOTAL (I) | 7 658 477.00 | 7 734 836.00 | | 7 658 477.00 |
DP Provisions for Risks | 15 930.00 | | | 15 930.00 |
DR TOTAL (IV) | 15 930.00 | | | 15 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 645.00 | 398 869.00 | | 455 645.00 |
DX Trade payables and related accounts | 5 457.00 | 5 198.00 | | 5 457.00 |
DY Tax and social security liabilities | 19 650.00 | 42 656.00 | | 19 650.00 |
DZ Fixed asset liabilities and related accounts | 47 864.00 | | | 47 864.00 |
EA Other liabilities | 6 420.00 | 6 420.00 | | 6 420.00 |
EC TOTAL (IV) | 535 035.00 | 453 142.00 | | 535 035.00 |
EE Grand total (I to V) | 8 209 442.00 | 8 187 978.00 | | 8 209 442.00 |
EG Accrued income and payables due within one year | 132 535.00 | 453 142.00 | | 132 535.00 |
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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 | 354 910.00 | | 354 910.00 | 354 910.00 |
FJ Net sales | 354 910.00 | | 354 910.00 | 354 910.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 913.00 | |
FW Other purchases and external expenses | | | 87 944.00 | |
FX Taxes, duties, and similar payments | | | 18 820.00 | |
FY Salaries and Wages | | | 225 198.00 | |
FZ Social Security Contributions | | | 81 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 429 074.00 | |
GG - OPERATING RESULT (I - II) | | | -74 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 695.00 | |
GL Other interest and similar income | | | 212 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 448 941.00 | |
GN Positive exchange differences | | | 177.00 | |
GO Net income from sales of marketable securities | | | 365 542.00 | |
GP Total financial income (V) | | | 1 051 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 354.00 | |
GR Interest and similar expenses | | | 62 545.00 | |
GT Net expenses on sales of marketable securities | | | 286 480.00 | |
GU Total financial expenses (VI) | | | 826 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 266 840.00 | | | 266 840.00 |
HH Total exceptional expenses (VIII) | 266 840.00 | | | 266 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 840.00 | | | -226 840.00 |
HK Income tax | | -1 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 934.00 | 647 899.00 | | 1 445 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 293.00 | 1 051 092.00 | | 1 522 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 359.00 | -403 192.00 | | -76 359.00 |
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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 | 3 258 364.00 | | 1 694 478.00 | 3 258 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 696.00 | 4 299 303.00 | |
I4 DECREASES Grand Total | | 346 026.00 | 4 606 817.00 | |
IO DECREASES Total including other intangible assets | | | 24 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 330.00 | 282 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 932.00 | | | 24 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 493.00 | | 2 419.00 | 283 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949 940.00 | | 1 692 059.00 | 2 949 940.00 |
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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 | 68 995.00 | 15 802.00 | 3 330.00 | 68 995.00 |
PE DEPRECIATION Total including other intangible assets | 16 656.00 | 2 493.00 | | 16 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 339.00 | 13 309.00 | 3 330.00 | 52 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 15 930.00 | | |
6X Other provisions for depreciation | 1 588 704.00 | 461 424.00 | 318 945.00 | 1 588 704.00 |
7B Total provisions for depreciation | 1 801 706.00 | 461 424.00 | 448 941.00 | 1 801 706.00 |
7C Grand total | 1 801 706.00 | 477 354.00 | 448 941.00 | 1 801 706.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 477 354.00 | 448 941.00 | |
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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 | 402 500.00 | | 402 500.00 | 402 500.00 |
8B Suppliers and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8D Social Security and Other Social Organizations | 11 584.00 | 11 584.00 | | 11 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 864.00 | 47 864.00 | | 47 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
UL Receivables related to investments | 1 750 614.00 | | 1 750 614.00 | 1 750 614.00 |
UX Other trade receivables | 852.00 | 852.00 | | 852.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VC Group and associates | 10 426.00 | 10 426.00 | | 10 426.00 |
VI Group and Associates | 53 145.00 | 53 145.00 | | 53 145.00 |
VJ Loans taken out during the year | 402 500.00 | | | 402 500.00 |
VK Loans repaid during the year | 345 725.00 | | | 345 725.00 |
VM Income taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 372.00 | 16 759.00 | 1 750 614.00 | 1 767 372.00 |
VW VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 035.00 | 132 535.00 | 402 500.00 | 535 035.00 |
