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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 | 114 822.00 | 57 151.00 | 57 671.00 | 114 822.00 |
BD Other fixed assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 8 911 939.00 | 4 007 151.00 | 4 904 788.00 | 8 911 939.00 |
BX Customers and related accounts | 26 585.00 | | 26 585.00 | 26 585.00 |
BZ Other receivables | 2 788 563.00 | | 2 788 563.00 | 2 788 563.00 |
CF Cash and cash equivalents | 112 792.00 | | 112 792.00 | 112 792.00 |
CH Prepaid expenses | 43 609.00 | | 43 609.00 | 43 609.00 |
CJ TOTAL (II) | 2 971 549.00 | | 2 971 549.00 | 2 971 549.00 |
CO Grand total (0 to V) | 11 883 488.00 | 4 007 151.00 | 7 876 337.00 | 11 883 488.00 |
CU Other investments | 8 786 464.00 | 3 950 000.00 | 4 836 464.00 | 8 786 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 107 574.00 | 107 574.00 | | 107 574.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 957 277.00 | 4 710 622.00 | | 957 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849 048.00 | -2 119 335.00 | | 2 849 048.00 |
DK Regulated provisions | 26 715.00 | 26 715.00 | | 26 715.00 |
DL TOTAL (I) | 5 260 615.00 | 4 045 577.00 | | 5 260 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 779.00 | 2 518 806.00 | | 1 796 779.00 |
DX Trade payables and related accounts | 114 959.00 | 108 270.00 | | 114 959.00 |
DY Tax and social security liabilities | 700 431.00 | 652 756.00 | | 700 431.00 |
EA Other liabilities | 1 928.00 | 32 400.00 | | 1 928.00 |
EB Prepaid income (2) | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 2 615 722.00 | 6 612 232.00 | | 2 615 722.00 |
EE Grand total (I to V) | 7 876 337.00 | 10 657 808.00 | | 7 876 337.00 |
EG Accrued income and payables due within one year | 2 615 722.00 | 6 612 232.00 | | 2 615 722.00 |
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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 | 1 581 648.00 | | 1 581 648.00 | 1 581 648.00 |
FJ Net sales | 1 581 648.00 | | 1 581 648.00 | 1 581 648.00 |
FO Operating subsidies | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 990.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 610 150.00 | |
FW Other purchases and external expenses | | | 263 225.00 | |
FX Taxes, duties, and similar payments | | | 30 590.00 | |
FY Salaries and Wages | | | 821 620.00 | |
FZ Social Security Contributions | | | 381 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 499 458.00 | |
GG - OPERATING RESULT (I - II) | | | 110 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 838 264.00 | |
GP Total financial income (V) | | | 2 838 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 445.00 | |
GU Total financial expenses (VI) | | | 20 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 990.00 | 19 893.00 | | 27 990.00 |
HA Exceptional income from management transactions | | 1 861.00 | | |
HD Total exceptional income (VII) | | 1 861.00 | | |
HE Exceptional expenses on management operations | 16 845.00 | 210 000.00 | | 16 845.00 |
HG Exceptional depreciation and provisions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 16 845.00 | 210 076.00 | | 16 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 845.00 | -208 215.00 | | -16 845.00 |
HJ Employee participation in company results | 28 533.00 | 15 689.00 | | 28 533.00 |
HK Income tax | 34 086.00 | -34 804.00 | | 34 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 414.00 | 1 375 055.00 | | 4 448 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 366.00 | 3 494 389.00 | | 1 599 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 849 048.00 | -2 119 335.00 | | 2 849 048.00 |
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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 | 8 851 934.00 | | 60 005.00 | 8 851 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 797 117.00 | |
I4 DECREASES Grand Total | | | 8 911 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 817.00 | | 60 005.00 | 54 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 797 117.00 | | | 8 797 117.00 |
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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 | 54 817.00 | 2 334.00 | | 54 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 817.00 | 2 334.00 | | 54 817.00 |
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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 | 26 715.00 | | | 26 715.00 |
7B Total provisions for depreciation | 3 950 000.00 | | | 3 950 000.00 |
7C Grand total | 3 976 715.00 | | | 3 976 715.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 796 779.00 | 1 796 779.00 | | 1 796 779.00 |
8B Suppliers and Related Accounts | 114 959.00 | 114 959.00 | | 114 959.00 |
8C Staff and Related Accounts | 92 176.00 | 92 176.00 | | 92 176.00 |
8D Social Security and Other Social Organizations | 165 441.00 | 165 441.00 | | 165 441.00 |
8E Income Taxes | 408 140.00 | 408 140.00 | | 408 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
8L Deferred income | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
UX Other trade receivables | 26 585.00 | 26 585.00 | | 26 585.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VC Group and associates | 2 774 822.00 | 2 774 822.00 | | 2 774 822.00 |
VI Group and Associates | 4 832.00 | 4 832.00 | | 4 832.00 |
VK Loans repaid during the year | 3 300 000.00 | | | 3 300 000.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 759.00 | 10 759.00 | | 10 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 43 609.00 | 43 609.00 | | 43 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 090.00 | 2 858 757.00 | 2 333.00 | 2 861 090.00 |
VW VAT | 19 083.00 | 19 083.00 | | 19 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 722.00 | 2 615 722.00 | | 2 615 722.00 |
