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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 | 100 000.00 | 16 683.00 | 83 316.00 | 100 000.00 |
BD Other fixed assets | 431 040.00 | | 431 040.00 | 431 040.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 9 931 412.00 | 16 683.00 | 9 914 728.00 | 9 931 412.00 |
BX Customers and related accounts | 50 841.00 | | 50 841.00 | 50 841.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 1 129 379.00 | | 1 129 379.00 | 1 129 379.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 183 196.00 | | 1 183 196.00 | 1 183 196.00 |
CO Grand total (0 to V) | 11 114 609.00 | 16 683.00 | 11 097 925.00 | 11 114 609.00 |
CS Evaluated investments - equity method | 9 399 411.00 | | 9 399 411.00 | 9 399 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 540.00 | 599 500.00 | | 838 540.00 |
DB Share, merger, contribution premiums, etc. | 4 383 331.00 | 1 080 499.00 | | 4 383 331.00 |
DD Legal reserve (1) | 59 950.00 | 59 950.00 | | 59 950.00 |
DG Other reserves | 793 759.00 | 513 466.00 | | 793 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 058.00 | 280 292.00 | | 981 058.00 |
DL TOTAL (I) | 7 056 638.00 | 2 533 708.00 | | 7 056 638.00 |
DS Convertible Bond Issues | 778 109.00 | 721 168.00 | | 778 109.00 |
DT Other Bond Issues | 1 299 607.00 | 1 204 503.00 | | 1 299 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 766.00 | 916 033.00 | | 1 888 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 213.00 | 166 530.00 | | 38 213.00 |
DX Trade payables and related accounts | 15 623.00 | 31 153.00 | | 15 623.00 |
DY Tax and social security liabilities | 20 966.00 | 18 652.00 | | 20 966.00 |
EC TOTAL (IV) | 4 041 286.00 | 3 058 040.00 | | 4 041 286.00 |
EE Grand total (I to V) | 11 097 925.00 | 5 591 748.00 | | 11 097 925.00 |
EG Accrued income and payables due within one year | 2 584 577.00 | 2 374 517.00 | | 2 584 577.00 |
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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 | | | 480 000.00 | |
FJ Net sales | | | 480 000.00 | |
FQ Other income | | | 84 516.00 | |
FR Total operating income (I) | | | 564 516.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 351 470.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 365 100.00 | |
GG - OPERATING RESULT (I - II) | | | 199 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 966.00 | |
GR Interest and similar expenses | | | 212 622.00 | |
GU Total financial expenses (VI) | | | 212 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 702.00 | | | 6 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 483.00 | 767 976.00 | | 1 565 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 424.00 | 487 684.00 | | 584 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 058.00 | 280 292.00 | | 981 058.00 |
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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 | 5 190 974.00 | | 4 740 437.00 | 5 190 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 831 412.00 | |
I4 DECREASES Grand Total | | | 9 931 412.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090 974.00 | | 4 740 437.00 | 5 090 974.00 |
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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 | 10 433.00 | 6 250.00 | | 10 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 433.00 | 6 250.00 | | 10 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 778 109.00 | 778 109.00 | | 778 109.00 |
7Z Other gross bonds with a maturity of up to one year | 1 299 607.00 | 1 299 607.00 | | 1 299 607.00 |
8A Miscellaneous Loans and Financial Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
8B Suppliers and Related Accounts | 15 623.00 | 15 623.00 | | 15 623.00 |
8E Income Taxes | 6 702.00 | 6 702.00 | | 6 702.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 50 841.00 | 50 841.00 | | 50 841.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VG Loans with a maturity of up to one year at origin | 5 244.00 | 5 244.00 | | 5 244.00 |
VH Loans with a maturity of more than one year at origin | 1 883 522.00 | 426 813.00 | 1 252 703.00 | 1 883 522.00 |
VI Group and Associates | 36 161.00 | 36 161.00 | | 36 161.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 229 213.00 | | | 229 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 777.00 | 53 817.00 | 960.00 | 54 777.00 |
VW VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 286.00 | 2 584 577.00 | 1 252 703.00 | 4 041 286.00 |
