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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 | 22 242 572.00 | 21 249 506.00 | 993 065.00 | 22 242 572.00 |
AJ Other Intangible Assets | 282 590.00 | | 282 590.00 | 282 590.00 |
AT Other tangible assets | 33 315.00 | 25 527.00 | 7 789.00 | 33 315.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 22 561 629.00 | 21 275 033.00 | 1 286 596.00 | 22 561 629.00 |
BX Customers and related accounts | 107 732.00 | | 107 732.00 | 107 732.00 |
BZ Other receivables | 249 763.00 | | 249 763.00 | 249 763.00 |
CF Cash and cash equivalents | 5 968 457.00 | | 5 968 457.00 | 5 968 457.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 6 327 233.00 | | 6 327 233.00 | 6 327 233.00 |
CO Grand total (0 to V) | 28 888 862.00 | 21 275 033.00 | 7 613 829.00 | 28 888 862.00 |
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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) | 2 101 172.00 | 1 729 196.00 | | 2 101 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 441.00 | 371 976.00 | | -10 441.00 |
DJ Investment subsidies | 600 065.00 | 625 305.00 | | 600 065.00 |
DL TOTAL (I) | 2 740 296.00 | 2 775 977.00 | | 2 740 296.00 |
DN Conditional advances | 1 035 500.00 | 1 019 500.00 | | 1 035 500.00 |
DO TOTAL (II) | 1 035 500.00 | 1 019 500.00 | | 1 035 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 327 311.00 | 5 308 315.00 | | 3 327 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 700.00 | 640 952.00 | | 407 700.00 |
DX Trade payables and related accounts | 55 502.00 | 238 339.00 | | 55 502.00 |
DY Tax and social security liabilities | 33 813.00 | 459 056.00 | | 33 813.00 |
EA Other liabilities | 13 706.00 | 28 663.00 | | 13 706.00 |
EB Prepaid income (2) | | 608 812.00 | | |
EC TOTAL (IV) | 3 838 033.00 | 7 284 138.00 | | 3 838 033.00 |
EE Grand total (I to V) | 7 613 829.00 | 11 079 615.00 | | 7 613 829.00 |
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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 | 1 018 165.00 | | 1 018 165.00 | 1 018 165.00 |
FJ Net sales | 1 018 165.00 | | 1 018 165.00 | 1 018 165.00 |
FN Capitalized production | | | -540 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 120.00 | |
FQ Other income | | | 4 809.00 | |
FR Total operating income (I) | | | 1 483 833.00 | |
FW Other purchases and external expenses | | | 235 336.00 | |
FX Taxes, duties, and similar payments | | | 10 617.00 | |
FY Salaries and Wages | | | 162 949.00 | |
FZ Social Security Contributions | | | 45 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 778.00 | |
GE Other Expenses | | | 223 564.00 | |
GF Total Operating Expenses (II) | | | 1 500 820.00 | |
GG - OPERATING RESULT (I - II) | | | -16 987.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 160.00 | | |
HB Exceptional income from capital transactions | 76 301.00 | 201 001.00 | | 76 301.00 |
HD Total exceptional income (VII) | 76 301.00 | 203 161.00 | | 76 301.00 |
HE Exceptional expenses on management operations | 240.00 | 570.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 3 226.00 | | | 3 226.00 |
HG Exceptional depreciation and provisions | 76 301.00 | 113 668.00 | | 76 301.00 |
HH Total exceptional expenses (VIII) | 79 767.00 | 114 238.00 | | 79 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 466.00 | 88 923.00 | | -3 466.00 |
HK Income tax | -12 027.00 | -376 599.00 | | -12 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 911.00 | 4 220 331.00 | | 1 560 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 352.00 | 3 848 355.00 | | 1 571 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 441.00 | 371 976.00 | | -10 441.00 |
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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 | 23 004 412.00 | | 402 488.00 | 23 004 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 152.00 | |
I4 DECREASES Grand Total | | 845 271.00 | 22 561 629.00 | |
IO DECREASES Total including other intangible assets | | 843 614.00 | 22 525 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157.00 | 33 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 968 138.00 | | 400 637.00 | 22 968 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 622.00 | | 1 851.00 | 32 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652.00 | | | 3 652.00 |
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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 | 20 376 600.00 | 899 079.00 | 646.00 | 20 376 600.00 |
PE DEPRECIATION Total including other intangible assets | 20 352 534.00 | 896 972.00 | | 20 352 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 066.00 | 2 106.00 | 646.00 | 24 066.00 |
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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 | 55 502.00 | 55 502.00 | | 55 502.00 |
8D Social Security and Other Social Organizations | 13 863.00 | 13 863.00 | | 13 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 706.00 | 13 706.00 | | 13 706.00 |
UT Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
UX Other trade receivables | 107 732.00 | 107 732.00 | | 107 732.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
UZ Social Security, other social security organizations | 15 933.00 | 15 933.00 | | 15 933.00 |
VB VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VH Loans with a maturity of more than one year at origin | 3 327 311.00 | 3 327 311.00 | | 3 327 311.00 |
VI Group and Associates | 407 700.00 | 407 700.00 | | 407 700.00 |
VM Income taxes | 12 027.00 | 12 027.00 | | 12 027.00 |
VP Miscellaneous | 195 661.00 | 195 661.00 | | 195 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 491.00 | 20 491.00 | | 20 491.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 928.00 | 358 776.00 | 3 152.00 | 361 928.00 |
VW VAT | 15 953.00 | 15 953.00 | | 15 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 033.00 | 3 838 033.00 | | 3 838 033.00 |
