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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 | 80 262.00 | | 80 262.00 | 80 262.00 |
BJ TOTAL (I) | 16 594 354.00 | 2 500 000.00 | 14 094 354.00 | 16 594 354.00 |
BX Customers and related accounts | 18 838.00 | | 18 838.00 | 18 838.00 |
BZ Other receivables | 543 996.00 | | 543 996.00 | 543 996.00 |
CD Marketable securities | 5 600 000.00 | 28 972.00 | 5 571 028.00 | 5 600 000.00 |
CF Cash and cash equivalents | 534 131.00 | | 534 131.00 | 534 131.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 6 702 171.00 | 28 972.00 | 6 673 199.00 | 6 702 171.00 |
CO Grand total (0 to V) | 23 296 524.00 | 2 528 972.00 | 20 767 553.00 | 23 296 524.00 |
CU Other investments | 16 514 092.00 | 2 500 000.00 | 14 014 092.00 | 16 514 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 678.00 | 899 678.00 | | 899 678.00 |
DB Share, merger, contribution premiums, etc. | 12 457 571.00 | 12 707 571.00 | | 12 457 571.00 |
DD Legal reserve (1) | 89 968.00 | 89 968.00 | | 89 968.00 |
DG Other reserves | | 578 262.00 | | |
DH Retained earnings | -91 318.00 | 819.00 | | -91 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 967 520.00 | -670 399.00 | | 6 967 520.00 |
DL TOTAL (I) | 20 323 418.00 | 13 605 898.00 | | 20 323 418.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 99.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 096.00 | 3 538 436.00 | | 52 096.00 |
DX Trade payables and related accounts | 61 915.00 | 105 075.00 | | 61 915.00 |
DY Tax and social security liabilities | 329 616.00 | 2 977.00 | | 329 616.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 444 134.00 | 3 646 587.00 | | 444 134.00 |
EE Grand total (I to V) | 20 767 553.00 | 17 252 485.00 | | 20 767 553.00 |
EG Accrued income and payables due within one year | 444 134.00 | 3 646 587.00 | | 444 134.00 |
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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 | 333 827.00 | | 333 827.00 | 333 827.00 |
FJ Net sales | 333 827.00 | | 333 827.00 | 333 827.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 827.00 | |
FW Other purchases and external expenses | | | 425 953.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FZ Social Security Contributions | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 427 035.00 | |
GG - OPERATING RESULT (I - II) | | | -93 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 109 027.00 | |
GL Other interest and similar income | | | 6 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 001.00 | |
GP Total financial income (V) | | | 7 145 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 972.00 | |
GR Interest and similar expenses | | | 22 079.00 | |
GU Total financial expenses (VI) | | | 51 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 094 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 001 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 534.00 | | | 36 534.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 36 535.00 | | | 36 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 535.00 | | | -36 535.00 |
HK Income tax | -2 483.00 | -52 446.00 | | -2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 479 658.00 | 2 192 463.00 | | 7 479 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 138.00 | 2 862 862.00 | | 512 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 967 520.00 | -670 399.00 | | 6 967 520.00 |
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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 | 16 593 355.00 | | 1 000.00 | 16 593 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 594 354.00 | |
I4 DECREASES Grand Total | | | 16 594 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 593 355.00 | | 1 000.00 | 16 593 355.00 |
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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 | 30 000.00 | 28 972.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 2 530 001.00 | 28 972.00 | 30 001.00 | 2 530 001.00 |
7C Grand total | 2 530 001.00 | 28 972.00 | 30 001.00 | 2 530 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 972.00 | 30 001.00 | |
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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 | 61 915.00 | 61 915.00 | | 61 915.00 |
8E Income Taxes | 326 477.00 | 326 477.00 | | 326 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 80 262.00 | | 80 262.00 | 80 262.00 |
UX Other trade receivables | 18 838.00 | 18 838.00 | | 18 838.00 |
VB VAT | 37 101.00 | 37 101.00 | | 37 101.00 |
VC Group and associates | 506 894.00 | 506 894.00 | | 506 894.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 52 096.00 | 52 096.00 | | 52 096.00 |
VS Prepaid expenses | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 302.00 | 568 040.00 | 80 262.00 | 648 302.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 134.00 | 444 134.00 | | 444 134.00 |
