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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 | 560.00 | 374.00 | 186.00 | 560.00 |
AT Other tangible assets | 64 873.00 | 21 126.00 | 43 746.00 | 64 873.00 |
BD Other fixed assets | 216 758.00 | 216 758.00 | | 216 758.00 |
BH Other financial assets | 3 675 830.00 | | 3 675 830.00 | 3 675 830.00 |
BJ TOTAL (I) | 7 841 954.00 | 238 259.00 | 7 603 696.00 | 7 841 954.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 92 220.00 | | 92 220.00 | 92 220.00 |
BZ Other receivables | 2 729 207.00 | | 2 729 207.00 | 2 729 207.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 235 823.00 | | 2 235 823.00 | 2 235 823.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 5 559 149.00 | | 5 559 149.00 | 5 559 149.00 |
CO Grand total (0 to V) | 13 401 103.00 | 238 259.00 | 13 162 845.00 | 13 401 103.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 883 933.00 | | 3 883 933.00 | 3 883 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 4 715 199.00 | 3 576 764.00 | | 4 715 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674 476.00 | 1 738 499.00 | | 2 674 476.00 |
DL TOTAL (I) | 8 797 675.00 | 6 723 263.00 | | 8 797 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 959 362.00 | 4 602 102.00 | | 3 959 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 341.00 | 155.00 | | 358 341.00 |
DX Trade payables and related accounts | 17 576.00 | 21 860.00 | | 17 576.00 |
DY Tax and social security liabilities | 29 891.00 | 195 252.00 | | 29 891.00 |
EA Other liabilities | | 3 672.00 | | |
EC TOTAL (IV) | 4 365 170.00 | 4 823 042.00 | | 4 365 170.00 |
EE Grand total (I to V) | 13 162 845.00 | 11 546 304.00 | | 13 162 845.00 |
EG Accrued income and payables due within one year | 1 064 816.00 | 868 976.00 | | 1 064 816.00 |
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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 | 618 000.00 | | 618 000.00 | 618 000.00 |
FJ Net sales | 618 000.00 | | 618 000.00 | 618 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 528.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 644 542.00 | |
FW Other purchases and external expenses | | | 99 212.00 | |
FX Taxes, duties, and similar payments | | | 18 704.00 | |
FY Salaries and Wages | | | 259 648.00 | |
FZ Social Security Contributions | | | 125 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 776.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 514 042.00 | |
GG - OPERATING RESULT (I - II) | | | 130 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485 804.00 | |
GK Income from other securities and fixed asset receivables | | | 11 813.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 1 497 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 758.00 | |
GR Interest and similar expenses | | | 66 401.00 | |
GU Total financial expenses (VI) | | | 283 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 528.00 | 27 359.00 | | 26 528.00 |
HA Exceptional income from management transactions | 1 354.00 | 4 535.00 | | 1 354.00 |
HB Exceptional income from capital transactions | 1 218 215.00 | 2 452 500.00 | | 1 218 215.00 |
HD Total exceptional income (VII) | 1 219 570.00 | 2 457 035.00 | | 1 219 570.00 |
HE Exceptional expenses on management operations | 567.00 | 68.00 | | 567.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 1 633 944.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 567.00 | 1 634 012.00 | | 10 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209 003.00 | 823 023.00 | | 1 209 003.00 |
HK Income tax | -120 237.00 | 51 241.00 | | -120 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 007.00 | 4 158 983.00 | | 3 362 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 531.00 | 2 420 484.00 | | 687 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674 476.00 | 1 738 499.00 | | 2 674 476.00 |
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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 | 7 627 751.00 | | 224 203.00 | 7 627 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 776 521.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 7 841 954.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 328.00 | | 1 545.00 | 63 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 563 863.00 | | 222 658.00 | 7 563 863.00 |
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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 | 10 725.00 | 10 776.00 | | 10 725.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 186.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 537.00 | 10 590.00 | | 10 537.00 |
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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 | 17 576.00 | 17 576.00 | | 17 576.00 |
8D Social Security and Other Social Organizations | 16 770.00 | 16 770.00 | | 16 770.00 |
UT Other financial assets | 3 675 830.00 | | 3 675 830.00 | 3 675 830.00 |
UX Other trade receivables | 92 220.00 | 92 220.00 | | 92 220.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VC Group and associates | 2 130 342.00 | 2 130 342.00 | | 2 130 342.00 |
VG Loans with a maturity of up to one year at origin | 7 629.00 | 7 629.00 | | 7 629.00 |
VH Loans with a maturity of more than one year at origin | 3 951 732.00 | 651 379.00 | 2 656 089.00 | 3 951 732.00 |
VI Group and Associates | 358 341.00 | 358 341.00 | | 358 341.00 |
VM Income taxes | 385 002.00 | 385 002.00 | | 385 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 222.00 | 9 222.00 | | 9 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 622.00 | 211 622.00 | | 211 622.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 499 157.00 | 2 823 327.00 | 3 675 830.00 | 6 499 157.00 |
VW VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 170.00 | 1 064 816.00 | 2 656 089.00 | 4 365 170.00 |
