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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 | 85 893.00 | 29 715.00 | 56 178.00 | 85 893.00 |
AT Other tangible assets | 98 826.00 | 91 398.00 | 7 428.00 | 98 826.00 |
BB Receivables related to investments | 690 019.00 | | 690 019.00 | 690 019.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 10 219 327.00 | 121 113.00 | 10 098 214.00 | 10 219 327.00 |
BZ Other receivables | 646 535.00 | | 646 535.00 | 646 535.00 |
CF Cash and cash equivalents | 2 078 584.00 | | 2 078 584.00 | 2 078 584.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 2 728 411.00 | | 2 728 411.00 | 2 728 411.00 |
CN Currency translation adjustments (V) | 2 547.00 | | 2 547.00 | 2 547.00 |
CO Grand total (0 to V) | 12 950 285.00 | 121 113.00 | 12 829 172.00 | 12 950 285.00 |
CP Shares due in less than one year | 690 019.00 | | | 690 019.00 |
CR Shares due in more than one year | 517 704.00 | | | 517 704.00 |
CU Other investments | 9 341 970.00 | | 9 341 970.00 | 9 341 970.00 |
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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 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 6 749 230.00 | | | 6 749 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 308.00 | | | 1 305 308.00 |
DL TOTAL (I) | 11 354 538.00 | | | 11 354 538.00 |
DP Provisions for Risks | 2 547.00 | | | 2 547.00 |
DR TOTAL (IV) | 2 547.00 | | | 2 547.00 |
DU Loans and Debts from Credit Institutions (3) | 987 396.00 | | | 987 396.00 |
DX Trade payables and related accounts | 65 192.00 | | | 65 192.00 |
DY Tax and social security liabilities | 348 199.00 | | | 348 199.00 |
DZ Fixed asset liabilities and related accounts | 17 600.00 | | | 17 600.00 |
EA Other liabilities | 53 700.00 | | | 53 700.00 |
EC TOTAL (IV) | 1 472 087.00 | | | 1 472 087.00 |
EE Grand total (I to V) | 12 829 172.00 | | | 12 829 172.00 |
EG Accrued income and payables due within one year | 987 757.00 | | | 987 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FO Operating subsidies | | | 3 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 504 756.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 86 374.00 | |
FX Taxes, duties, and similar payments | | | 10 690.00 | |
FY Salaries and Wages | | | 826 941.00 | |
FZ Social Security Contributions | | | 212 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 069.00 | |
GE Other Expenses | | | 12 096.00 | |
GF Total Operating Expenses (II) | | | 1 167 028.00 | |
GG - OPERATING RESULT (I - II) | | | -662 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817 089.00 | |
GO Net income from sales of marketable securities | | | 357.00 | |
GP Total financial income (V) | | | 1 817 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 11 196.00 | |
GU Total financial expenses (VI) | | | 13 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 803 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 151.00 | | | 1 151.00 |
A4 Equity method investments | 12 077.00 | | | 12 077.00 |
HA Exceptional income from management transactions | 2 567.00 | | | 2 567.00 |
HD Total exceptional income (VII) | 2 567.00 | | | 2 567.00 |
HE Exceptional expenses on management operations | 2 852.00 | | | 2 852.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | -164 163.00 | | | -164 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 768.00 | | | 2 324 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 460.00 | | | 1 019 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 308.00 | | | 1 305 308.00 |
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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 | 11 099 177.00 | | 20 150.00 | 11 099 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | 10 034 608.00 | |
I4 DECREASES Grand Total | | 900 000.00 | 10 219 327.00 | |
IO DECREASES Total including other intangible assets | | | 85 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 412.00 | | 6 481.00 | 79 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 681.00 | | 5 144.00 | 93 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 926 084.00 | | 8 525.00 | 10 926 084.00 |
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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 | 103 043.00 | 18 069.00 | | 103 043.00 |
PE DEPRECIATION Total including other intangible assets | 16 718.00 | 12 998.00 | | 16 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 326.00 | 5 072.00 | | 86 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 547.00 | | |
7C Grand total | | 2 547.00 | | |
UG - Financial | | 2 547.00 | | |
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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 | 65 192.00 | 65 192.00 | | 65 192.00 |
8C Staff and Related Accounts | 206 038.00 | 206 038.00 | | 206 038.00 |
8D Social Security and Other Social Organizations | 116 599.00 | 116 599.00 | | 116 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 700.00 | 53 700.00 | | 53 700.00 |
UL Receivables related to investments | 690 019.00 | 690 019.00 | | 690 019.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VB VAT | 11 955.00 | 11 955.00 | | 11 955.00 |
VC Group and associates | 601 803.00 | 84 099.00 | 517 704.00 | 601 803.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 987 280.00 | 502 950.00 | 484 330.00 | 987 280.00 |
VK Loans repaid during the year | 500 178.00 | | | 500 178.00 |
VM Income taxes | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 771.00 | 24 771.00 | | 24 771.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 465.00 | 822 141.00 | 520 324.00 | 1 342 465.00 |
VW VAT | 20 894.00 | 20 894.00 | | 20 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 087.00 | 987 757.00 | 484 330.00 | 1 472 087.00 |
