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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 | 103 221.00 | | 103 221.00 | 103 221.00 |
BJ TOTAL (I) | 9 433 731.00 | | 9 433 731.00 | 9 433 731.00 |
BX Customers and related accounts | 46 516.00 | | 46 516.00 | 46 516.00 |
BZ Other receivables | 14 029.00 | | 14 029.00 | 14 029.00 |
CF Cash and cash equivalents | 522 288.00 | | 522 288.00 | 522 288.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 584 370.00 | | 584 370.00 | 584 370.00 |
CO Grand total (0 to V) | 10 018 101.00 | | 10 018 101.00 | 10 018 101.00 |
CS Evaluated investments - equity method | 9 330 510.00 | | 9 330 510.00 | 9 330 510.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 000.00 | 1 876 000.00 | | 1 876 000.00 |
DB Share, merger, contribution premiums, etc. | 30 010.00 | 30 010.00 | | 30 010.00 |
DD Legal reserve (1) | 157 337.00 | 111 904.00 | | 157 337.00 |
DH Retained earnings | 2 931 884.00 | 2 068 668.00 | | 2 931 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 098.00 | 908 650.00 | | 815 098.00 |
DK Regulated provisions | 330 510.00 | 330 510.00 | | 330 510.00 |
DL TOTAL (I) | 6 140 839.00 | 5 325 741.00 | | 6 140 839.00 |
DS Convertible Bond Issues | | 21 100.00 | | |
DT Other Bond Issues | | 19 385.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 607.00 | 1 324.00 | | 1 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854 312.00 | 5 141 823.00 | | 3 854 312.00 |
DX Trade payables and related accounts | 5 766.00 | 4 929.00 | | 5 766.00 |
DY Tax and social security liabilities | 15 578.00 | 25 488.00 | | 15 578.00 |
EC TOTAL (IV) | 3 877 263.00 | 5 214 048.00 | | 3 877 263.00 |
EE Grand total (I to V) | 10 018 101.00 | 10 539 789.00 | | 10 018 101.00 |
EG Accrued income and payables due within one year | 3 877 263.00 | 5 214 048.00 | | 3 877 263.00 |
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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 | | | 10 840.00 | |
FJ Net sales | | | 10 840.00 | |
FQ Other income | | | 216 032.00 | |
FR Total operating income (I) | | | 226 872.00 | |
FW Other purchases and external expenses | | | 14 456.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 714.00 | |
GG - OPERATING RESULT (I - II) | | | 201 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 000.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 686 832.00 | |
GR Interest and similar expenses | | | 60 403.00 | |
GU Total financial expenses (VI) | | | 60 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 289.00 | | |
HB Exceptional income from capital transactions | | 1 554.00 | | |
HD Total exceptional income (VII) | | 7 843.00 | | |
HE Exceptional expenses on management operations | | 1 024.00 | | |
HF Exceptional expenses on capital transactions | | 1 554.00 | | |
HH Total exceptional expenses (VIII) | | 2 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 266.00 | | |
HK Income tax | 12 489.00 | | | 12 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 704.00 | 1 102 613.00 | | 913 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 606.00 | 193 963.00 | | 98 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 098.00 | 908 650.00 | | 815 098.00 |
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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 | 9 433 731.00 | | | 9 433 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 330 510.00 | |
I4 DECREASES Grand Total | | | 9 433 731.00 | |
IO DECREASES Total including other intangible assets | | | 103 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 221.00 | | | 103 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 330 510.00 | | | 9 330 510.00 |
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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
UX Other trade receivables | 59 523.00 | 59 523.00 | | 59 523.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 3 854 312.00 | 3 854 312.00 | | 3 854 312.00 |
VK Loans repaid during the year | 40 485.00 | | | 40 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 082.00 | 62 082.00 | | 62 082.00 |
VW VAT | 13 808.00 | 13 808.00 | | 13 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 263.00 | 3 877 263.00 | | 3 877 263.00 |
