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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 | 118 249.00 | 110 311.00 | 7 938.00 | 118 249.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 700 469.00 | 150 301.00 | 5 550 168.00 | 5 700 469.00 |
BX Customers and related accounts | 111 495.00 | | 111 495.00 | 111 495.00 |
BZ Other receivables | 303 917.00 | 39 385.00 | 264 532.00 | 303 917.00 |
CD Marketable securities | 796 368.00 | | 796 368.00 | 796 368.00 |
CF Cash and cash equivalents | 7 978 674.00 | | 7 978 674.00 | 7 978 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 190 453.00 | 39 385.00 | 9 151 069.00 | 9 190 453.00 |
CO Grand total (0 to V) | 14 890 923.00 | 189 686.00 | 14 701 237.00 | 14 890 923.00 |
CU Other investments | 5 582 220.00 | 39 990.00 | 5 542 230.00 | 5 582 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 353 000.00 | 10 353 000.00 | | 10 353 000.00 |
DD Legal reserve (1) | 236 874.00 | 136 947.00 | | 236 874.00 |
DG Other reserves | 3 986 302.00 | 2 259 121.00 | | 3 986 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 798.00 | 1 998 538.00 | | 53 798.00 |
DL TOTAL (I) | 14 629 975.00 | 14 747 606.00 | | 14 629 975.00 |
DU Loans and Debts from Credit Institutions (3) | 22 064.00 | 290 078.00 | | 22 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 151.00 | | 520.00 |
DX Trade payables and related accounts | 9 388.00 | 128 128.00 | | 9 388.00 |
DY Tax and social security liabilities | 38 797.00 | 158 405.00 | | 38 797.00 |
EA Other liabilities | 493.00 | 470.00 | | 493.00 |
EC TOTAL (IV) | 71 262.00 | 577 231.00 | | 71 262.00 |
EE Grand total (I to V) | 14 701 237.00 | 15 324 837.00 | | 14 701 237.00 |
EG Accrued income and payables due within one year | 71 262.00 | 527 743.00 | | 71 262.00 |
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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 | 345 214.00 | | 345 214.00 | 345 214.00 |
FJ Net sales | 345 214.00 | | 345 214.00 | 345 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 651.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 388 908.00 | |
FW Other purchases and external expenses | | | 83 219.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 217 297.00 | |
FZ Social Security Contributions | | | 85 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 442 165.00 | |
GG - OPERATING RESULT (I - II) | | | -53 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 584 000.00 | |
GO Net income from sales of marketable securities | | | 39 573.00 | |
GP Total financial income (V) | | | 7 626 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 028.00 | |
GT Net expenses on sales of marketable securities | | | 9 613.00 | |
GU Total financial expenses (VI) | | | 10 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 615 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 562 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 651.00 | 19 960.00 | | 43 651.00 |
A2 TOTAL ASSETS | 1 040.00 | 4 592.00 | | 1 040.00 |
HB Exceptional income from capital transactions | 6 309 457.00 | | | 6 309 457.00 |
HD Total exceptional income (VII) | 6 309 457.00 | | | 6 309 457.00 |
HE Exceptional expenses on management operations | 105.00 | 1 418.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 13 846 257.00 | 50 000.00 | | 13 846 257.00 |
HH Total exceptional expenses (VIII) | 13 846 362.00 | 51 418.00 | | 13 846 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 536 904.00 | -51 418.00 | | -7 536 904.00 |
HK Income tax | -28 411.00 | -21 377.00 | | -28 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 324 556.00 | 3 415 611.00 | | 14 324 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 270 757.00 | 1 417 072.00 | | 14 270 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 798.00 | 1 998 538.00 | | 53 798.00 |
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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 | 18 404 203.00 | | 1 148 273.00 | 18 404 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 693 000.00 | 5 582 220.00 | |
I4 DECREASES Grand Total | | 13 852 006.00 | 5 700 469.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 159 005.00 | 118 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 982.00 | | 48 273.00 | 228 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 175 220.00 | | 1 100 000.00 | 18 175 220.00 |
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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 | 113 963.00 | 52 097.00 | 55 750.00 | 113 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 963.00 | 52 097.00 | 55 750.00 | 113 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 385.00 | | | 39 385.00 |
7B Total provisions for depreciation | 7 663 375.00 | | 7 584 000.00 | 7 663 375.00 |
7C Grand total | 7 663 375.00 | | 7 584 000.00 | 7 663 375.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 584 000.00 | |
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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 | 9 388.00 | 9 388.00 | | 9 388.00 |
8D Social Security and Other Social Organizations | 16 907.00 | 16 907.00 | | 16 907.00 |
8E Income Taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 111 495.00 | 111 495.00 | | 111 495.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VC Group and associates | 261 809.00 | 261 809.00 | | 261 809.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 22 055.00 | 22 055.00 | | 22 055.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 267 898.00 | | | 267 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 496.00 | 40 496.00 | | 40 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 411.00 | 415 411.00 | | 415 411.00 |
VW VAT | 12 676.00 | 12 676.00 | | 12 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 262.00 | 71 262.00 | | 71 262.00 |
