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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 | 366 873.00 | 158 978.00 | 207 895.00 | 366 873.00 |
AT Other tangible assets | 69 525.00 | 68 279.00 | 1 246.00 | 69 525.00 |
BB Receivables related to investments | 6 646 949.00 | 496 237.00 | 6 150 713.00 | 6 646 949.00 |
BD Other fixed assets | 1 216 432.00 | | 1 216 432.00 | 1 216 432.00 |
BH Other financial assets | 100 650.00 | | 100 650.00 | 100 650.00 |
BJ TOTAL (I) | 14 878 881.00 | 748 294.00 | 14 130 587.00 | 14 878 881.00 |
BX Customers and related accounts | 95 259.00 | | 95 259.00 | 95 259.00 |
BZ Other receivables | 138 811.00 | | 138 811.00 | 138 811.00 |
CD Marketable securities | 2 302 271.00 | | 2 302 271.00 | 2 302 271.00 |
CF Cash and cash equivalents | 905 267.00 | | 905 267.00 | 905 267.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 3 442 528.00 | | 3 442 528.00 | 3 442 528.00 |
CO Grand total (0 to V) | 18 321 409.00 | 748 294.00 | 17 573 114.00 | 18 321 409.00 |
CU Other investments | 6 478 451.00 | 24 800.00 | 6 453 651.00 | 6 478 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 880.00 | 2 445 880.00 | | 2 445 880.00 |
DB Share, merger, contribution premiums, etc. | 506 827.00 | 506 827.00 | | 506 827.00 |
DD Legal reserve (1) | 294 485.00 | 294 485.00 | | 294 485.00 |
DH Retained earnings | 12 707 945.00 | 12 690 093.00 | | 12 707 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 179.00 | 318 695.00 | | 764 179.00 |
DL TOTAL (I) | 16 719 316.00 | 16 255 981.00 | | 16 719 316.00 |
DU Loans and Debts from Credit Institutions (3) | 58 348.00 | 116 680.00 | | 58 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 232.00 | 923 138.00 | | 517 232.00 |
DX Trade payables and related accounts | 52 168.00 | 65 357.00 | | 52 168.00 |
DY Tax and social security liabilities | 206 050.00 | 132 272.00 | | 206 050.00 |
EA Other liabilities | 20 001.00 | 20 000.00 | | 20 001.00 |
EC TOTAL (IV) | 853 798.00 | 1 257 448.00 | | 853 798.00 |
EE Grand total (I to V) | 17 573 114.00 | 17 513 428.00 | | 17 573 114.00 |
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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 | 177 343.00 | | 177 343.00 | 177 343.00 |
FJ Net sales | 177 343.00 | | 177 343.00 | 177 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 072.00 | |
FQ Other income | | | 64 654.00 | |
FR Total operating income (I) | | | 259 069.00 | |
FW Other purchases and external expenses | | | 195 345.00 | |
FX Taxes, duties, and similar payments | | | 50 909.00 | |
FY Salaries and Wages | | | 309 306.00 | |
FZ Social Security Contributions | | | 116 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 137.00 | |
GE Other Expenses | | | 13 548.00 | |
GF Total Operating Expenses (II) | | | 711 619.00 | |
GG - OPERATING RESULT (I - II) | | | -452 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 928.00 | |
GL Other interest and similar income | | | 58 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 356.00 | |
GP Total financial income (V) | | | 231 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 498.00 | |
GR Interest and similar expenses | | | 290 513.00 | |
GU Total financial expenses (VI) | | | 514 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 192.00 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | 6 192.00 | | 2 000 000.00 |
HE Exceptional expenses on management operations | 60.00 | 45 772.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 060.00 | 45 772.00 | | 500 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499 940.00 | -39 580.00 | | 1 499 940.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 466.00 | 1 079 506.00 | | 2 490 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 287.00 | 760 811.00 | | 1 726 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 179.00 | 318 695.00 | | 764 179.00 |
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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 | 11 696 358.00 | | 3 825 292.00 | 11 696 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 642 768.00 | 14 442 482.00 | |
I4 DECREASES Grand Total | | 642 768.00 | 14 878 881.00 | |
IO DECREASES Total including other intangible assets | | | 366 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 873.00 | | | 366 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 525.00 | | | 69 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 259 959.00 | | 3 825 292.00 | 11 259 959.00 |
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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 | 201 120.00 | 26 137.00 | | 201 120.00 |
PE DEPRECIATION Total including other intangible assets | 134 520.00 | 24 458.00 | | 134 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 600.00 | 1 679.00 | | 66 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 336 895.00 | 190 498.00 | 6 356.00 | 336 895.00 |
7C Grand total | 336 895.00 | 190 498.00 | 6 356.00 | 336 895.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 190 498.00 | 6 356.00 | |
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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 | 52 168.00 | 52 168.00 | | 52 168.00 |
8C Staff and Related Accounts | 110 001.00 | 110 001.00 | | 110 001.00 |
8D Social Security and Other Social Organizations | 73 599.00 | 73 599.00 | | 73 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 001.00 | 20 001.00 | | 20 001.00 |
UL Receivables related to investments | 6 646 949.00 | | 6 646 949.00 | 6 646 949.00 |
UT Other financial assets | 100 650.00 | | 100 650.00 | 100 650.00 |
UX Other trade receivables | 95 259.00 | 95 259.00 | | 95 259.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 13 291.00 | 13 291.00 | | 13 291.00 |
VH Loans with a maturity of more than one year at origin | 58 348.00 | 58 348.00 | | 58 348.00 |
VI Group and Associates | 517 232.00 | 517 232.00 | | 517 232.00 |
VK Loans repaid during the year | 58 332.00 | | | 58 332.00 |
VM Income taxes | 13 858.00 | 13 858.00 | | 13 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 142.00 | 9 142.00 | | 9 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 606.00 | 111 606.00 | | 111 606.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 982 589.00 | 234 989.00 | 6 747 599.00 | 6 982 589.00 |
VW VAT | 13 308.00 | 13 308.00 | | 13 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 798.00 | 853 798.00 | | 853 798.00 |
