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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 888.00 | 51 536.00 | 31 351.00 | 82 888.00 |
AT Other tangible assets | 238 392.00 | 236 407.00 | 1 985.00 | 238 392.00 |
BH Other financial assets | 9 489.00 | | 9 489.00 | 9 489.00 |
BJ TOTAL (I) | 3 804 988.00 | 287 943.00 | 3 517 045.00 | 3 804 988.00 |
BX Customers and related accounts | 20 196.00 | | 20 196.00 | 20 196.00 |
BZ Other receivables | 401 334.00 | | 401 334.00 | 401 334.00 |
CD Marketable securities | 304 564.00 | | 304 564.00 | 304 564.00 |
CF Cash and cash equivalents | 946 815.00 | | 946 815.00 | 946 815.00 |
CH Prepaid expenses | 46 390.00 | | 46 390.00 | 46 390.00 |
CJ TOTAL (II) | 1 719 300.00 | | 1 719 300.00 | 1 719 300.00 |
CO Grand total (0 to V) | 5 524 287.00 | 287 943.00 | 5 236 344.00 | 5 524 287.00 |
CU Other investments | 3 474 219.00 | | 3 474 219.00 | 3 474 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 436 087.00 | 649 964.00 | | 436 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 282.00 | 486 123.00 | | 776 282.00 |
DK Regulated provisions | 242 496.00 | 198 667.00 | | 242 496.00 |
DL TOTAL (I) | 1 496 226.00 | 1 376 114.00 | | 1 496 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 940.00 | 2 230 515.00 | | 1 798 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 894.00 | 1 832 030.00 | | 1 744 894.00 |
DX Trade payables and related accounts | 9 176.00 | 45 866.00 | | 9 176.00 |
DY Tax and social security liabilities | 33 913.00 | 79 508.00 | | 33 913.00 |
EA Other liabilities | 153 196.00 | 234 782.00 | | 153 196.00 |
EC TOTAL (IV) | 3 740 119.00 | 4 422 701.00 | | 3 740 119.00 |
EE Grand total (I to V) | 5 236 344.00 | 5 798 815.00 | | 5 236 344.00 |
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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 | 7 845.00 | | 7 845.00 | 7 845.00 |
FJ Net sales | 7 845.00 | | 7 845.00 | 7 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 368 555.00 | |
FR Total operating income (I) | | | 376 651.00 | |
FW Other purchases and external expenses | | | 108 755.00 | |
FX Taxes, duties, and similar payments | | | 16 564.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 36 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 200.00 | |
GE Other Expenses | | | 14 249.00 | |
GF Total Operating Expenses (II) | | | 434 164.00 | |
GG - OPERATING RESULT (I - II) | | | -57 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863 000.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 863 030.00 | |
GR Interest and similar expenses | | | 12 280.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 12 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HG Exceptional depreciation and provisions | 43 829.00 | 49 092.00 | | 43 829.00 |
HH Total exceptional expenses (VIII) | 44 572.00 | 49 092.00 | | 44 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 572.00 | -49 092.00 | | -44 572.00 |
HK Income tax | -27 631.00 | -37 101.00 | | -27 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 681.00 | 1 000 694.00 | | 1 239 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 399.00 | 514 571.00 | | 463 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 282.00 | 486 123.00 | | 776 282.00 |
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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 | 3 804 988.00 | | | 3 804 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 483 708.00 | |
I4 DECREASES Grand Total | | | 3 804 988.00 | |
IO DECREASES Total including other intangible assets | | | 82 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 888.00 | | | 82 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 392.00 | | | 238 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483 708.00 | | | 3 483 708.00 |
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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 | 269 743.00 | 17 918.00 | -282.00 | 269 743.00 |
PE DEPRECIATION Total including other intangible assets | 35 688.00 | 15 849.00 | | 35 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 055.00 | 2 070.00 | -282.00 | 234 055.00 |
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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 | 198 667.00 | 43 829.00 | | 198 667.00 |
7C Grand total | 198 667.00 | 43 829.00 | | 198 667.00 |
UJ - Exceptional | | 43 829.00 | | |
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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 | 9 176.00 | 9 176.00 | | 9 176.00 |
8D Social Security and Other Social Organizations | 20 450.00 | 20 450.00 | | 20 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 196.00 | 153 196.00 | | 153 196.00 |
UT Other financial assets | 9 489.00 | | 9 489.00 | 9 489.00 |
UX Other trade receivables | 20 196.00 | 20 196.00 | | 20 196.00 |
VB VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VC Group and associates | 302 498.00 | 302 498.00 | | 302 498.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 798 740.00 | 497 346.00 | 1 301 394.00 | 1 798 740.00 |
VI Group and Associates | 1 744 894.00 | 1 744 894.00 | | 1 744 894.00 |
VJ Loans taken out during the year | 17 463.00 | | | 17 463.00 |
VK Loans repaid during the year | 446 703.00 | | | 446 703.00 |
VM Income taxes | 73 694.00 | 73 694.00 | | 73 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 46 390.00 | 46 390.00 | | 46 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 409.00 | 467 920.00 | 9 489.00 | 477 409.00 |
VW VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 119.00 | 2 438 724.00 | 1 301 394.00 | 3 740 119.00 |
