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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 479 474.00 | | 1 479 474.00 | 1 479 474.00 |
BJ TOTAL (I) | 8 807 823.00 | 658 204.00 | 8 149 619.00 | 8 807 823.00 |
BX Customers and related accounts | 86 103.00 | | 86 103.00 | 86 103.00 |
BZ Other receivables | 828 926.00 | 28 789.00 | 800 136.00 | 828 926.00 |
CF Cash and cash equivalents | 958 728.00 | | 958 728.00 | 958 728.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 1 877 920.00 | 28 789.00 | 1 849 131.00 | 1 877 920.00 |
CO Grand total (0 to V) | 10 685 743.00 | 686 993.00 | 9 998 750.00 | 10 685 743.00 |
CP Shares due in less than one year | 1 479 474.00 | | | 1 479 474.00 |
CU Other investments | 7 328 349.00 | 658 204.00 | 6 670 145.00 | 7 328 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 200.00 | 351 200.00 | | 351 200.00 |
DB Share, merger, contribution premiums, etc. | 6 690 800.00 | 6 690 800.00 | | 6 690 800.00 |
DD Legal reserve (1) | 35 120.00 | 35 120.00 | | 35 120.00 |
DG Other reserves | 1 021 945.00 | 1 021 945.00 | | 1 021 945.00 |
DH Retained earnings | 964 746.00 | 453 780.00 | | 964 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 852.00 | 610 965.00 | | 706 852.00 |
DL TOTAL (I) | 9 770 665.00 | 9 163 812.00 | | 9 770 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 025.00 | 3 931.00 | | 10 025.00 |
DX Trade payables and related accounts | 13 288.00 | 10 641.00 | | 13 288.00 |
DY Tax and social security liabilities | 201 171.00 | 162 147.00 | | 201 171.00 |
EA Other liabilities | 3 600.00 | 276 736.00 | | 3 600.00 |
EC TOTAL (IV) | 228 084.00 | 453 455.00 | | 228 084.00 |
EE Grand total (I to V) | 9 998 750.00 | 9 617 268.00 | | 9 998 750.00 |
EG Accrued income and payables due within one year | 228 084.00 | 453 455.00 | | 228 084.00 |
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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 | 223 000.00 | | 223 000.00 | 223 000.00 |
FJ Net sales | 223 000.00 | | 223 000.00 | 223 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FR Total operating income (I) | | | 226 815.00 | |
FU Purchases of raw materials and other supplies | | | -328.00 | |
FW Other purchases and external expenses | | | 51 215.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 86 845.00 | |
FZ Social Security Contributions | | | 33 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GF Total Operating Expenses (II) | | | 188 403.00 | |
GG - OPERATING RESULT (I - II) | | | 38 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 133.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 758 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 622.00 | |
GU Total financial expenses (VI) | | | 73 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 479.00 | | |
HD Total exceptional income (VII) | | 18 479.00 | | |
HE Exceptional expenses on management operations | 1 298.00 | | | 1 298.00 |
HF Exceptional expenses on capital transactions | | 265 659.00 | | |
HH Total exceptional expenses (VIII) | 1 298.00 | 265 659.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -247 179.00 | | -1 298.00 |
HK Income tax | 14 773.00 | 28 702.00 | | 14 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 948.00 | 1 285 613.00 | | 984 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 096.00 | 674 648.00 | | 278 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 852.00 | 610 965.00 | | 706 852.00 |
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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 | 8 807 623.00 | | 200.00 | 8 807 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 807 823.00 | |
I4 DECREASES Grand Total | | | 8 807 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 807 623.00 | | 200.00 | 8 807 623.00 |
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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 | 613 371.00 | 73 622.00 | | 613 371.00 |
7B Total provisions for depreciation | 613 371.00 | 73 622.00 | | 613 371.00 |
7C Grand total | 613 371.00 | 73 622.00 | | 613 371.00 |
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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 | 13 288.00 | 13 288.00 | | 13 288.00 |
8D Social Security and Other Social Organizations | 201 171.00 | 201 171.00 | | 201 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 625.00 | 13 625.00 | | 13 625.00 |
UT Other financial assets | 1 479 474.00 | 1 479 474.00 | | 1 479 474.00 |
VS Prepaid expenses | 919 192.00 | 919 192.00 | | 919 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 666.00 | 2 398 666.00 | | 2 398 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 084.00 | 228 084.00 | | 228 084.00 |
