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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 | 34 061 040.00 | 33 633 386.00 | 427 654.00 | 34 061 040.00 |
AL Advances and down payments on intangible assets. | 2 351 903.00 | | 2 351 903.00 | 2 351 903.00 |
BB Receivables related to investments | 288 284.00 | | 288 284.00 | 288 284.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 36 728 345.00 | 33 633 386.00 | 3 094 959.00 | 36 728 345.00 |
BX Customers and related accounts | 522 666.00 | | 522 666.00 | 522 666.00 |
BZ Other receivables | 3 169 586.00 | | 3 169 586.00 | 3 169 586.00 |
CF Cash and cash equivalents | 1 973 276.00 | | 1 973 276.00 | 1 973 276.00 |
CH Prepaid expenses | 50 366.00 | | 50 366.00 | 50 366.00 |
CJ TOTAL (II) | 5 715 894.00 | | 5 715 894.00 | 5 715 894.00 |
CO Grand total (0 to V) | 42 444 239.00 | 33 633 386.00 | 8 810 854.00 | 42 444 239.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 2 334 400.00 | 2 335 476.00 | | 2 334 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 517.00 | 220 923.00 | | -247 517.00 |
DJ Investment subsidies | 2 066 777.00 | 451 641.00 | | 2 066 777.00 |
DL TOTAL (I) | 4 203 160.00 | 3 057 541.00 | | 4 203 160.00 |
DN Conditional advances | 756 018.00 | 770 774.00 | | 756 018.00 |
DO TOTAL (II) | 756 018.00 | 770 774.00 | | 756 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 150.00 | 2 901 136.00 | | 2 202 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 447.00 | 137 082.00 | | 40 447.00 |
DX Trade payables and related accounts | 160 252.00 | 58 117.00 | | 160 252.00 |
DY Tax and social security liabilities | 65 087.00 | 88 689.00 | | 65 087.00 |
DZ Fixed asset liabilities and related accounts | 485 789.00 | 334 142.00 | | 485 789.00 |
EA Other liabilities | 27 152.00 | 171 928.00 | | 27 152.00 |
EB Prepaid income (2) | 870 799.00 | 414 189.00 | | 870 799.00 |
EC TOTAL (IV) | 3 851 676.00 | 4 105 283.00 | | 3 851 676.00 |
EE Grand total (I to V) | 8 810 854.00 | 7 933 598.00 | | 8 810 854.00 |
EG Accrued income and payables due within one year | 3 850 658.00 | 4 105 283.00 | | 3 850 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940 804.00 | 1 766 428.00 | | 940 804.00 |
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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 | 410 949.00 | 368 551.00 | 779 500.00 | 410 949.00 |
FJ Net sales | 410 949.00 | 368 551.00 | 779 500.00 | 410 949.00 |
FN Capitalized production | | | 1 813 539.00 | |
FO Operating subsidies | | | 47 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600 297.00 | |
FQ Other income | | | 77 104.00 | |
FR Total operating income (I) | | | 5 317 522.00 | |
FW Other purchases and external expenses | | | 2 647 274.00 | |
FX Taxes, duties, and similar payments | | | 20 127.00 | |
FY Salaries and Wages | | | 838 419.00 | |
FZ Social Security Contributions | | | 424 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 837.00 | |
GB Operating Expenses - Provisions | | | 400 000.00 | |
GE Other Expenses | | | 404 151.00 | |
GF Total Operating Expenses (II) | | | 5 771 310.00 | |
GG - OPERATING RESULT (I - II) | | | -453 787.00 | |
GI Supported loss or transferred profit (IV) | | | 90 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 120.00 | |
GO Net income from sales of marketable securities | | | 5 074.00 | |
GP Total financial income (V) | | | 11 194.00 | |
GR Interest and similar expenses | | | 32 549.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 907 359.00 | 1 887 002.00 | | 1 907 359.00 |
A3 TOTAL ASSETS | 77 068.00 | 235 000.00 | | 77 068.00 |
A4 Equity method investments | 404 004.00 | 2 497 745.00 | | 404 004.00 |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HE Exceptional expenses on management operations | -2.00 | 1.00 | | -2.00 |
HF Exceptional expenses on capital transactions | 106 879.00 | 54 508.00 | | 106 879.00 |
HH Total exceptional expenses (VIII) | 106 878.00 | 54 509.00 | | 106 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 208.00 | -54 509.00 | | -106 208.00 |
HK Income tax | -424 229.00 | -765 379.00 | | -424 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 386.00 | 8 465 020.00 | | 5 329 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 903.00 | 8 244 097.00 | | 5 576 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 517.00 | 220 923.00 | | -247 517.00 |
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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 | 35 220 992.00 | | 1 671 181.00 | 35 220 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 823.00 | 315 402.00 | |
I4 DECREASES Grand Total | | 163 828.00 | 36 728 345.00 | |
IO DECREASES Total including other intangible assets | | | 36 412 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 741 762.00 | | 1 671 181.00 | 34 741 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 230.00 | | | 479 230.00 |
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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 | 32 196 549.00 | 1 036 837.00 | | 32 196 549.00 |
PE DEPRECIATION Total including other intangible assets | 32 196 549.00 | 1 036 837.00 | | 32 196 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 692 938.00 | 400 000.00 | 692 938.00 | 692 938.00 |
7B Total provisions for depreciation | 692 938.00 | 400 000.00 | 692 938.00 | 692 938.00 |
7C Grand total | 692 938.00 | 400 000.00 | 692 938.00 | 692 938.00 |
UE of which provisions and reversals: - Operating | | 400 000.00 | 692 938.00 | |
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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 | 160 252.00 | 160 252.00 | | 160 252.00 |
8C Staff and Related Accounts | 9 978.00 | 9 978.00 | | 9 978.00 |
8D Social Security and Other Social Organizations | 4 681.00 | 4 681.00 | | 4 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 485 789.00 | 484 771.00 | 1 018.00 | 485 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 162.00 | 27 152.00 | | 27 162.00 |
8L Deferred income | 870 799.00 | 870 799.00 | | 870 799.00 |
UL Receivables related to investments | 288 284.00 | 287 266.00 | 1 018.00 | 288 284.00 |
UT Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
UX Other trade receivables | 522 666.00 | 522 665.00 | | 522 666.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 119 080.00 | 119 080.00 | | 119 080.00 |
VC Group and associates | 2 582 727.00 | 2 582 727.00 | | 2 582 727.00 |
VH Loans with a maturity of more than one year at origin | 2 202 150.00 | 2 202 150.00 | | 2 202 150.00 |
VI Group and Associates | 40 447.00 | 40 447.00 | | 40 447.00 |
VM Income taxes | 424 229.00 | 424 229.00 | | 424 229.00 |
VN Other taxes, similar payments | 6 205.00 | 6 205.00 | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 343.00 | 37 343.00 | | 37 343.00 |
VS Prepaid expenses | 50 366.00 | 50 366.00 | | 50 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 003.00 | 4 029 885.00 | 27 118.00 | 4 057 003.00 |
VW VAT | 50 425.00 | 50 425.00 | | 50 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851 676.00 | 3 850 658.00 | 1 018.00 | 3 851 676.00 |
