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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 200.00 | 31 720.00 | 41 480.00 | 73 200.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 9 504 919.00 | 81 720.00 | 9 423 199.00 | 9 504 919.00 |
BX Customers and related accounts | 101 624.00 | | 101 624.00 | 101 624.00 |
BZ Other receivables | 995 304.00 | 8 400.00 | 986 904.00 | 995 304.00 |
CD Marketable securities | | 36 482.00 | -36 482.00 | |
CF Cash and cash equivalents | 2 380 549.00 | | 2 380 549.00 | 2 380 549.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 3 479 651.00 | 44 882.00 | 3 434 770.00 | 3 479 651.00 |
CO Grand total (0 to V) | 12 984 570.00 | 126 602.00 | 12 857 968.00 | 12 984 570.00 |
CS Evaluated investments - equity method | 9 409 719.00 | 50 000.00 | 9 359 719.00 | 9 409 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 7 654 418.00 | 55 445.00 | | 7 654 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 422.00 | 7 798 972.00 | | 769 422.00 |
DK Regulated provisions | 13 600.00 | 13 600.00 | | 13 600.00 |
DL TOTAL (I) | 11 737 440.00 | 11 168 018.00 | | 11 737 440.00 |
DU Loans and Debts from Credit Institutions (3) | 87 227.00 | 212 127.00 | | 87 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 902.00 | 808 436.00 | | 831 902.00 |
DX Trade payables and related accounts | 10 011.00 | 11 381.00 | | 10 011.00 |
DY Tax and social security liabilities | 189 390.00 | 535 776.00 | | 189 390.00 |
DZ Fixed asset liabilities and related accounts | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 1 120 528.00 | 1 567 720.00 | | 1 120 528.00 |
EE Grand total (I to V) | 12 857 968.00 | 12 735 737.00 | | 12 857 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 416 713.00 | |
FJ Net sales | | | 416 713.00 | |
FQ Other income | | | 21 002.00 | |
FR Total operating income (I) | | | 437 715.00 | |
FW Other purchases and external expenses | | | 81 462.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 227 263.00 | |
FZ Social Security Contributions | | | 8 359.00 | |
GB Operating Expenses - Provisions | | | 14 640.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 333 257.00 | |
GG - OPERATING RESULT (I - II) | | | 104 458.00 | |
GP Total financial income (V) | | | 748 066.00 | |
GU Total financial expenses (VI) | | | 57 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 873 677.00 | | |
HH Total exceptional expenses (VIII) | | 5 077 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 796 456.00 | | |
HK Income tax | 25 580.00 | 285 818.00 | | 25 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 781.00 | 13 862 709.00 | | 1 185 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 359.00 | 6 063 737.00 | | 416 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 422.00 | 7 798 972.00 | | 769 422.00 |
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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 | 9 502 770.00 | | 2 149.00 | 9 502 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 431 719.00 | |
I4 DECREASES Grand Total | | | 9 504 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 200.00 | | | 73 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 429 570.00 | | 2 149.00 | 9 429 570.00 |
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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 | 17 080.00 | 14 640.00 | | 17 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 080.00 | 14 640.00 | | 17 080.00 |
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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 | 13 600.00 | | | 13 600.00 |
7C Grand total | 13 600.00 | | | 13 600.00 |
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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 | 10 011.00 | 10 011.00 | | 10 011.00 |
8D Social Security and Other Social Organizations | 189 390.00 | 189 390.00 | | 189 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 101 624.00 | 101 624.00 | | 101 624.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 87 067.00 | 83 045.00 | 4 022.00 | 87 067.00 |
VI Group and Associates | 831 902.00 | 831 902.00 | | 831 902.00 |
VK Loans repaid during the year | 124 758.00 | | | 124 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 304.00 | 995 304.00 | | 995 304.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 103.00 | 1 099 103.00 | 22 000.00 | 1 121 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 528.00 | 1 116 507.00 | 4 022.00 | 1 120 528.00 |
