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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 159 731.00 | 56 104.00 | 103 627.00 | 159 731.00 |
BB Receivables related to investments | 5 306 427.00 | | 5 306 427.00 | 5 306 427.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 6 356 701.00 | 57 659.00 | 6 299 042.00 | 6 356 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 659 620.00 | | 659 620.00 | 659 620.00 |
CF Cash and cash equivalents | 9 417 900.00 | | 9 417 900.00 | 9 417 900.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 10 085 379.00 | | 10 085 379.00 | 10 085 379.00 |
CO Grand total (0 to V) | 16 442 080.00 | 57 659.00 | 16 384 420.00 | 16 442 080.00 |
CS Evaluated investments - equity method | 886 293.00 | | 886 293.00 | 886 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 044 198.00 | 5 044 198.00 | | 5 044 198.00 |
DH Retained earnings | 6 683 221.00 | | | 6 683 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444 769.00 | 9 311 792.00 | | 3 444 769.00 |
DL TOTAL (I) | 15 173 287.00 | 14 357 090.00 | | 15 173 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 702.00 | 79 893.00 | | 101 702.00 |
DX Trade payables and related accounts | 188 030.00 | 44 226.00 | | 188 030.00 |
DY Tax and social security liabilities | 919 132.00 | 251 920.00 | | 919 132.00 |
EA Other liabilities | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 1 211 133.00 | 376 039.00 | | 1 211 133.00 |
EE Grand total (I to V) | 16 384 420.00 | 14 733 129.00 | | 16 384 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 733.00 | | 37 733.00 | 37 733.00 |
FJ Net sales | 37 733.00 | | 37 733.00 | 37 733.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 37 760.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 229 959.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 34 979.00 | |
FZ Social Security Contributions | | | 12 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 337.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 294 476.00 | |
GG - OPERATING RESULT (I - II) | | | -256 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 655.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 241 527.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 241 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | 72 500.00 | | 738.00 |
HB Exceptional income from capital transactions | 13 086 136.00 | 12 562 467.00 | | 13 086 136.00 |
HD Total exceptional income (VII) | 13 086 874.00 | 12 634 967.00 | | 13 086 874.00 |
HE Exceptional expenses on management operations | 414 704.00 | 460.00 | | 414 704.00 |
HF Exceptional expenses on capital transactions | 8 056 818.00 | 3 946 132.00 | | 8 056 818.00 |
HH Total exceptional expenses (VIII) | 8 471 522.00 | 3 946 592.00 | | 8 471 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 615 353.00 | 8 688 375.00 | | 4 615 353.00 |
HK Income tax | 1 155 394.00 | 247 495.00 | | 1 155 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 366 161.00 | 13 682 479.00 | | 13 366 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 921 392.00 | 4 370 687.00 | | 9 921 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444 769.00 | 9 311 792.00 | | 3 444 769.00 |
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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 | 10 627 680.00 | | 10 020.00 | 10 627 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 280 999.00 | 6 195 415.00 | |
I4 DECREASES Grand Total | | 4 280 999.00 | 6 356 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 131.00 | | 9 600.00 | 150 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 475 993.00 | | 420.00 | 10 475 993.00 |
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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 | 41 322.00 | 16 337.00 | | 41 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 767.00 | 16 337.00 | | 39 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 306 427.00 | 5 306 427.00 | | 5 306 427.00 |
UT Other financial assets | 2 695.00 | 2 695.00 | | 2 695.00 |
