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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 | 444.00 | 444.00 | | 444.00 |
AT Other tangible assets | 41 505.00 | 33 076.00 | 8 429.00 | 41 505.00 |
BD Other fixed assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BH Other financial assets | 5 193.00 | | 5 193.00 | 5 193.00 |
BJ TOTAL (I) | 4 974 237.00 | 33 521.00 | 4 940 715.00 | 4 974 237.00 |
BX Customers and related accounts | 29 951.00 | | 29 951.00 | 29 951.00 |
BZ Other receivables | 20 837 838.00 | | 20 837 838.00 | 20 837 838.00 |
CF Cash and cash equivalents | 15 524 008.00 | | 15 524 008.00 | 15 524 008.00 |
CH Prepaid expenses | 29 407.00 | | 29 407.00 | 29 407.00 |
CJ TOTAL (II) | 36 421 205.00 | | 36 421 205.00 | 36 421 205.00 |
CO Grand total (0 to V) | 41 395 442.00 | 33 521.00 | 41 361 921.00 | 41 395 442.00 |
CU Other investments | 4 914 443.00 | | 4 914 443.00 | 4 914 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 94 785.00 | 94 785.00 | | 94 785.00 |
DD Legal reserve (1) | 115 961.00 | 115 961.00 | | 115 961.00 |
DG Other reserves | 17 766 338.00 | 17 341 541.00 | | 17 766 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 744 654.00 | 874 797.00 | | 16 744 654.00 |
DL TOTAL (I) | 39 721 739.00 | 23 427 085.00 | | 39 721 739.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 409.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 795.00 | 1 763 535.00 | | 1 333 795.00 |
DX Trade payables and related accounts | 32 105.00 | 84 223.00 | | 32 105.00 |
DY Tax and social security liabilities | 273 500.00 | 129 351.00 | | 273 500.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 640 181.00 | 1 977 519.00 | | 1 640 181.00 |
EE Grand total (I to V) | 41 361 921.00 | 25 404 604.00 | | 41 361 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 409.00 | | 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 230.00 | | 35 230.00 | 35 230.00 |
FG Production sold - services | 280 126.00 | | 280 126.00 | 280 126.00 |
FJ Net sales | 315 356.00 | | 315 356.00 | 315 356.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 358.00 | |
FS Purchases of goods (including customs duties) | | | 32 624.00 | |
FW Other purchases and external expenses | | | 759 118.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 760 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 562 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 269.00 | |
GL Other interest and similar income | | | 25 162.00 | |
GP Total financial income (V) | | | 566 432.00 | |
GR Interest and similar expenses | | | 25 874.00 | |
GU Total financial expenses (VI) | | | 25 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 273.00 | | |
HB Exceptional income from capital transactions | 20 253 969.00 | | | 20 253 969.00 |
HD Total exceptional income (VII) | 20 253 969.00 | 1 273.00 | | 20 253 969.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 2 803 003.00 | | | 2 803 003.00 |
HH Total exceptional expenses (VIII) | 2 803 003.00 | 76.00 | | 2 803 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 450 965.00 | 1 197.00 | | 17 450 965.00 |
HK Income tax | | -44 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 135 759.00 | 1 902 214.00 | | 21 135 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 105.00 | 1 027 416.00 | | 4 391 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 744 654.00 | 874 797.00 | | 16 744 654.00 |
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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 | 5 354 057.00 | | 2 423 184.00 | 5 354 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 803 004.00 | 4 932 287.00 | |
I4 DECREASES Grand Total | | 2 803 004.00 | 4 974 237.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 506.00 | | | 41 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312 107.00 | | 2 423 184.00 | 5 312 107.00 |
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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 | 31 374.00 | 2 147.00 | | 31 374.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 930.00 | 2 147.00 | | 30 930.00 |
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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 | 751 129.00 | 51 129.00 | 700 000.00 | 751 129.00 |
8B Suppliers and Related Accounts | 32 105.00 | 32 105.00 | | 32 105.00 |
8D Social Security and Other Social Organizations | 126 427.00 | 126 427.00 | | 126 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
UX Other trade receivables | 10 156.00 | 10 156.00 | | 10 156.00 |
VB VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VC Group and associates | 20 754 032.00 | 20 754 032.00 | | 20 754 032.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 582 667.00 | 582 667.00 | | 582 667.00 |
VM Income taxes | 42 000.00 | 42 000.00 | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 000.00 | 135 000.00 | | 135 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 988.00 | 33 988.00 | | 33 988.00 |
VS Prepaid expenses | 29 408.00 | 29 408.00 | | 29 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 882 596.00 | 20 877 402.00 | 5 194.00 | 20 882 596.00 |
VW VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 181.00 | 940 181.00 | 700 000.00 | 1 640 181.00 |
