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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 030.00 | | 43 030.00 | 43 030.00 |
AT Other tangible assets | 7 267.00 | 4 362.00 | 2 905.00 | 7 267.00 |
BD Other fixed assets | 2 499 970.00 | | 2 499 970.00 | 2 499 970.00 |
BJ TOTAL (I) | 7 619 809.00 | 4 362.00 | 7 615 447.00 | 7 619 809.00 |
BT Goods | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 31 152.00 | | 31 152.00 | 31 152.00 |
BZ Other receivables | 349 673.00 | | 349 673.00 | 349 673.00 |
CD Marketable securities | 1 995 127.00 | | 1 995 127.00 | 1 995 127.00 |
CF Cash and cash equivalents | 2 964 294.00 | | 2 964 294.00 | 2 964 294.00 |
CJ TOTAL (II) | 5 342 690.00 | | 5 342 690.00 | 5 342 690.00 |
CO Grand total (0 to V) | 12 962 499.00 | 4 362.00 | 12 958 137.00 | 12 962 499.00 |
CU Other investments | 5 069 541.00 | | 5 069 541.00 | 5 069 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 082 408.00 | 10 082 408.00 | | 10 082 408.00 |
DD Legal reserve (1) | 3 074.00 | 3 074.00 | | 3 074.00 |
DH Retained earnings | -545 571.00 | -521 056.00 | | -545 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446 661.00 | -24 515.00 | | 2 446 661.00 |
DK Regulated provisions | 6 079.00 | 124 539.00 | | 6 079.00 |
DL TOTAL (I) | 11 992 651.00 | 9 664 450.00 | | 11 992 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 553.00 | 40 133.00 | | 51 553.00 |
DX Trade payables and related accounts | 6 434.00 | 10 625.00 | | 6 434.00 |
DY Tax and social security liabilities | 907 469.00 | 10 190.00 | | 907 469.00 |
EA Other liabilities | 30.00 | 78.00 | | 30.00 |
EC TOTAL (IV) | 965 486.00 | 61 026.00 | | 965 486.00 |
EE Grand total (I to V) | 12 958 137.00 | 9 725 476.00 | | 12 958 137.00 |
EG Accrued income and payables due within one year | 965 486.00 | 61 026.00 | | 965 486.00 |
EI Including equity loans | 51 553.00 | | | 51 553.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FG Production sold - services | 5 388.00 | | 5 388.00 | 5 388.00 |
FJ Net sales | 15 888.00 | | 15 888.00 | 15 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 889.00 | |
FS Purchases of goods (including customs duties) | | | 3 567.00 | |
FT Inventory change (goods) | | | 3 382.00 | |
FW Other purchases and external expenses | | | 81 192.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 31 394.00 | |
FZ Social Security Contributions | | | 11 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 535.00 | |
GG - OPERATING RESULT (I - II) | | | -117 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 125.00 | |
GL Other interest and similar income | | | 67 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 011.00 | |
GP Total financial income (V) | | | 188 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 379.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 374 245.00 | 129.00 | | 5 374 245.00 |
HD Total exceptional income (VII) | 5 374 245.00 | 129.00 | | 5 374 245.00 |
HF Exceptional expenses on capital transactions | 2 071 962.00 | | | 2 071 962.00 |
HG Exceptional depreciation and provisions | 21 578.00 | 42 883.00 | | 21 578.00 |
HH Total exceptional expenses (VIII) | 2 093 540.00 | 42 883.00 | | 2 093 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280 705.00 | -42 754.00 | | 3 280 705.00 |
HK Income tax | 899 864.00 | | | 899 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 578 979.00 | 334 476.00 | | 5 578 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 318.00 | 358 991.00 | | 3 132 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446 661.00 | -24 515.00 | | 2 446 661.00 |
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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 | 7 291 223.00 | | 2 540 586.00 | 7 291 223.00 |
I3 DECREASES Total Financial Fixed Assets | 137 439.00 | 1 862 561.00 | 7 569 512.00 | 137 439.00 |
I4 DECREASES Grand Total | 349 439.00 | 1 862 561.00 | 7 619 809.00 | 349 439.00 |
IO DECREASES Total including other intangible assets | 212 000.00 | | 43 030.00 | 212 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 415.00 | | 40 615.00 | 214 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 267.00 | | | 7 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 069 541.00 | | 2 499 970.00 | 7 069 541.00 |
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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 | 2 914.00 | 1 448.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914.00 | 1 448.00 | | 2 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 539.00 | 21 578.00 | 140 038.00 | 124 539.00 |
6X Other provisions for depreciation | 103 011.00 | | 103 011.00 | 103 011.00 |
7B Total provisions for depreciation | 103 011.00 | | 103 011.00 | 103 011.00 |
7C Grand total | 227 550.00 | 21 578.00 | 243 049.00 | 227 550.00 |
UG - Financial | | | 103 011.00 | |
UJ - Exceptional | | 21 578.00 | | |
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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
8D Social Security and Other Social Organizations | 843.00 | 843.00 | | 843.00 |
8E Income Taxes | 899 322.00 | 899 322.00 | | 899 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 51 553.00 | 51 553.00 | | 51 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 486.00 | 965 486.00 | | 965 486.00 |
