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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AT Other tangible assets | 256 666.00 | 111 359.00 | 145 308.00 | 256 666.00 |
BB Receivables related to investments | 7 348 040.00 | | 7 348 040.00 | 7 348 040.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 8 471 297.00 | 114 089.00 | 8 357 208.00 | 8 471 297.00 |
BX Customers and related accounts | 733 738.00 | | 733 738.00 | 733 738.00 |
BZ Other receivables | 210 277.00 | | 210 277.00 | 210 277.00 |
CF Cash and cash equivalents | 353 296.00 | | 353 296.00 | 353 296.00 |
CH Prepaid expenses | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 1 307 260.00 | | 1 307 260.00 | 1 307 260.00 |
CO Grand total (0 to V) | 9 778 557.00 | 114 089.00 | 9 664 468.00 | 9 778 557.00 |
CP Shares due in less than one year | 7 348 040.00 | | | 7 348 040.00 |
CU Other investments | 811 360.00 | | 811 360.00 | 811 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 102 686.00 | | 200 000.00 |
DG Other reserves | 4 517 203.00 | 1 149 901.00 | | 4 517 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 903.00 | 5 364 625.00 | | 229 903.00 |
DL TOTAL (I) | 6 947 106.00 | 8 617 212.00 | | 6 947 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 729.00 | 2 569 246.00 | | 2 181 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 112.00 | 5.00 | | 34 112.00 |
DX Trade payables and related accounts | 12 150.00 | 12 224.00 | | 12 150.00 |
DY Tax and social security liabilities | 337 470.00 | 424 072.00 | | 337 470.00 |
DZ Fixed asset liabilities and related accounts | | 1 000 000.00 | | |
EA Other liabilities | 151 902.00 | 704.00 | | 151 902.00 |
EC TOTAL (IV) | 2 717 362.00 | 4 006 252.00 | | 2 717 362.00 |
EE Grand total (I to V) | 9 664 468.00 | 12 623 465.00 | | 9 664 468.00 |
EI Including equity loans | 34 112.00 | | | 34 112.00 |
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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 | 792 814.00 | 53 000.00 | 845 814.00 | 792 814.00 |
FJ Net sales | 792 814.00 | 53 000.00 | 845 814.00 | 792 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 866 517.00 | |
FW Other purchases and external expenses | | | 112 793.00 | |
FX Taxes, duties, and similar payments | | | 27 580.00 | |
FY Salaries and Wages | | | 652 798.00 | |
FZ Social Security Contributions | | | 83 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 214.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 931 165.00 | |
GG - OPERATING RESULT (I - II) | | | -64 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 234.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 164 484.00 | |
GR Interest and similar expenses | | | 17 317.00 | |
GU Total financial expenses (VI) | | | 17 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 000.00 | 52 000.00 | | 39 000.00 |
HB Exceptional income from capital transactions | 2 678 370.00 | 3 143 003.00 | | 2 678 370.00 |
HD Total exceptional income (VII) | 2 717 370.00 | 3 195 003.00 | | 2 717 370.00 |
HE Exceptional expenses on management operations | 2 943.00 | 1 235.00 | | 2 943.00 |
HF Exceptional expenses on capital transactions | 2 554 950.00 | 53 324.00 | | 2 554 950.00 |
HH Total exceptional expenses (VIII) | 2 557 893.00 | 54 559.00 | | 2 557 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 477.00 | 3 140 444.00 | | 159 477.00 |
HK Income tax | 12 093.00 | 176 877.00 | | 12 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 371.00 | 6 586 423.00 | | 3 748 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 468.00 | 1 221 798.00 | | 3 518 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 903.00 | 5 364 625.00 | | 229 903.00 |
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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 | 10 122 543.00 | | 1 140 194.00 | 10 122 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 791 441.00 | 8 211 900.00 | |
I4 DECREASES Grand Total | | 2 791 441.00 | 8 471 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 056.00 | | 20 610.00 | 236 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 883 757.00 | | 1 119 584.00 | 9 883 757.00 |
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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 | 59 875.00 | 54 214.00 | | 59 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 145.00 | 54 214.00 | | 57 145.00 |
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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
8C Staff and Related Accounts | 19 373.00 | 19 373.00 | | 19 373.00 |
8D Social Security and Other Social Organizations | 168 613.00 | 168 613.00 | | 168 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 902.00 | 151 902.00 | | 151 902.00 |
UL Receivables related to investments | 7 348 040.00 | 7 348 040.00 | | 7 348 040.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 733 738.00 | 733 738.00 | | 733 738.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 2 179 806.00 | 737 052.00 | 1 442 754.00 | 2 179 806.00 |
VI Group and Associates | 34 112.00 | 34 112.00 | | 34 112.00 |
VK Loans repaid during the year | 389 224.00 | | | 389 224.00 |
VM Income taxes | 70 507.00 | 70 507.00 | | 70 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 569.00 | 13 569.00 | | 13 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 400.00 | 137 400.00 | | 137 400.00 |
VS Prepaid expenses | 9 948.00 | 9 948.00 | | 9 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 354 504.00 | 8 302 004.00 | 52 500.00 | 8 354 504.00 |
VW VAT | 135 916.00 | 135 916.00 | | 135 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 362.00 | 1 274 608.00 | 1 442 754.00 | 2 717 362.00 |
