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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 | 365 435.00 | 105 874.00 | 259 561.00 | 365 435.00 |
BD Other fixed assets | 8 664.00 | | 8 664.00 | 8 664.00 |
BH Other financial assets | 9 291.00 | | 9 291.00 | 9 291.00 |
BJ TOTAL (I) | 9 404 707.00 | 105 874.00 | 9 298 833.00 | 9 404 707.00 |
BX Customers and related accounts | 35 114.00 | | 35 114.00 | 35 114.00 |
BZ Other receivables | 3 443 206.00 | | 3 443 206.00 | 3 443 206.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 483 440.00 | | 483 440.00 | 483 440.00 |
CH Prepaid expenses | 41 630.00 | | 41 630.00 | 41 630.00 |
CJ TOTAL (II) | 4 003 540.00 | | 4 003 540.00 | 4 003 540.00 |
CO Grand total (0 to V) | 13 408 246.00 | 105 874.00 | 13 302 372.00 | 13 408 246.00 |
CU Other investments | 9 021 317.00 | | 9 021 317.00 | 9 021 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 745.00 | 95 745.00 | | 95 745.00 |
DB Share, merger, contribution premiums, etc. | 1 442 180.00 | 1 442 180.00 | | 1 442 180.00 |
DD Legal reserve (1) | 12 960.00 | 12 960.00 | | 12 960.00 |
DG Other reserves | 6 112 404.00 | 6 844 750.00 | | 6 112 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151 455.00 | 667 446.00 | | 3 151 455.00 |
DK Regulated provisions | 7 543.00 | 5 665.00 | | 7 543.00 |
DL TOTAL (I) | 10 822 287.00 | 9 068 746.00 | | 10 822 287.00 |
DU Loans and Debts from Credit Institutions (3) | 547 961.00 | 858 975.00 | | 547 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 943.00 | 2 153 984.00 | | 1 164 943.00 |
DX Trade payables and related accounts | 56 358.00 | 64 769.00 | | 56 358.00 |
DY Tax and social security liabilities | 491 524.00 | 353 663.00 | | 491 524.00 |
EA Other liabilities | 212 652.00 | 476 934.00 | | 212 652.00 |
EB Prepaid income (2) | 6 647.00 | 5 655.00 | | 6 647.00 |
EC TOTAL (IV) | 2 480 086.00 | 3 913 980.00 | | 2 480 086.00 |
EE Grand total (I to V) | 13 302 372.00 | 12 982 727.00 | | 13 302 372.00 |
EI Including equity loans | 1 164 943.00 | | | 1 164 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 997 090.00 | | 1 997 090.00 | 1 997 090.00 |
FJ Net sales | 1 997 090.00 | | 1 997 090.00 | 1 997 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 622.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 056 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 433 185.00 | |
FX Taxes, duties, and similar payments | | | 30 721.00 | |
FY Salaries and Wages | | | 997 898.00 | |
FZ Social Security Contributions | | | 551 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 998.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 2 071 792.00 | |
GG - OPERATING RESULT (I - II) | | | -15 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 133 038.00 | |
GL Other interest and similar income | | | 45 944.00 | |
GP Total financial income (V) | | | 3 178 982.00 | |
GR Interest and similar expenses | | | 27 337.00 | |
GU Total financial expenses (VI) | | | 27 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 151 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 6 368.00 | | 2.00 |
HB Exceptional income from capital transactions | 18 000.00 | 105 642.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 647.00 | | |
HD Total exceptional income (VII) | 18 002.00 | 116 657.00 | | 18 002.00 |
HE Exceptional expenses on management operations | 1 278.00 | 5 541.00 | | 1 278.00 |
HF Exceptional expenses on capital transactions | | 81 289.00 | | |
HG Exceptional depreciation and provisions | 1 878.00 | 2 013.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 3 156.00 | 88 843.00 | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 846.00 | 27 814.00 | | 14 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 740.00 | 2 531 778.00 | | 5 253 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 284.00 | 1 864 334.00 | | 2 102 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151 455.00 | 667 446.00 | | 3 151 455.00 |
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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 | 9 337 765.00 | | 101 565.00 | 9 337 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 039 272.00 | |
I4 DECREASES Grand Total | | 34 624.00 | 9 404 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 624.00 | 365 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 130.00 | | 97 929.00 | 302 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 035 635.00 | | 3 637.00 | 9 035 635.00 |
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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 | 84 500.00 | 55 998.00 | 34 624.00 | 84 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 500.00 | 55 998.00 | 34 624.00 | 84 500.00 |
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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 | 5 665.00 | 1 878.00 | | 5 665.00 |
7C Grand total | 5 665.00 | 1 878.00 | | 5 665.00 |
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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 | 56 358.00 | 56 358.00 | | 56 358.00 |
8C Staff and Related Accounts | 210 893.00 | 210 893.00 | | 210 893.00 |
8D Social Security and Other Social Organizations | 158 697.00 | 158 697.00 | | 158 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 652.00 | 212 652.00 | | 212 652.00 |
8L Deferred income | 6 647.00 | 6 647.00 | | 6 647.00 |
UT Other financial assets | 9 291.00 | | 9 291.00 | 9 291.00 |
UX Other trade receivables | 35 114.00 | 35 114.00 | | 35 114.00 |
VB VAT | 38 760.00 | 38 760.00 | | 38 760.00 |
VC Group and associates | 3 375 871.00 | 3 375 871.00 | | 3 375 871.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 546 844.00 | 464 635.00 | 82 209.00 | 546 844.00 |
VI Group and Associates | 1 164 943.00 | 1 164 943.00 | | 1 164 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 128.00 | 27 128.00 | | 27 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 575.00 | 28 575.00 | | 28 575.00 |
VS Prepaid expenses | 41 630.00 | 41 630.00 | | 41 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 241.00 | 3 519 950.00 | 9 291.00 | 3 529 241.00 |
VW VAT | 94 807.00 | 94 807.00 | | 94 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 086.00 | 2 397 876.00 | 82 209.00 | 2 480 086.00 |
