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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 087.00 | 41 087.00 | | 41 087.00 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 15 541 102.00 | 15 541 087.00 | 15.00 | 15 541 102.00 |
BZ Other receivables | 1 717 816.00 | 1 697 511.00 | 20 305.00 | 1 717 816.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 433 482.00 | | 4 433 482.00 | 4 433 482.00 |
CJ TOTAL (II) | 6 151 298.00 | 1 697 511.00 | 4 453 787.00 | 6 151 298.00 |
CO Grand total (0 to V) | 21 692 399.00 | 17 238 598.00 | 4 453 802.00 | 21 692 399.00 |
CU Other investments | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 968 419.00 | 6 968 419.00 | | 6 968 419.00 |
DD Legal reserve (1) | 249 502.00 | 249 502.00 | | 249 502.00 |
DH Retained earnings | -5 237 078.00 | -6 365 399.00 | | -5 237 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447 943.00 | 1 128 321.00 | | 2 447 943.00 |
DK Regulated provisions | | 39 517.00 | | |
DL TOTAL (I) | 4 428 786.00 | 2 020 360.00 | | 4 428 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 700 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 2 497.00 | 9 662.00 | | 2 497.00 |
DY Tax and social security liabilities | 22 519.00 | 4 841.00 | | 22 519.00 |
EA Other liabilities | | 45 848.00 | | |
EB Prepaid income (2) | | 3 232.00 | | |
EC TOTAL (IV) | 25 016.00 | 763 705.00 | | 25 016.00 |
EE Grand total (I to V) | 4 453 802.00 | 2 784 065.00 | | 4 453 802.00 |
EG Accrued income and payables due within one year | 25 016.00 | 63 705.00 | | 25 016.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 137 788.00 | |
FX Taxes, duties, and similar payments | | | 27 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 070.00 | |
GG - OPERATING RESULT (I - II) | | | -170 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 478.00 | |
GL Other interest and similar income | | | 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 540.00 | |
GP Total financial income (V) | | | 92 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 087.00 | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 47 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600 000.00 | 8 648.00 | | 2 600 000.00 |
HC Reversals of provisions and transfers of expenses | 39 517.00 | 3 712.00 | | 39 517.00 |
HD Total exceptional income (VII) | 2 639 517.00 | 12 360.00 | | 2 639 517.00 |
HF Exceptional expenses on capital transactions | 66 821.00 | 45 358.00 | | 66 821.00 |
HH Total exceptional expenses (VIII) | 66 821.00 | 45 358.00 | | 66 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 572 696.00 | -32 998.00 | | 2 572 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 979.00 | 1 402 675.00 | | 2 731 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 036.00 | 274 354.00 | | 284 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447 943.00 | 1 128 321.00 | | 2 447 943.00 |
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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 | 17 827 114.00 | | 45 534.00 | 17 827 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 316 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 426 669.00 | 15 500 015.00 | |
I4 DECREASES Grand Total | | 2 331 546.00 | 15 541 102.00 | |
IO DECREASES Total including other intangible assets | | | 41 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 904 877.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 41 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 877.00 | | | 904 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 922 237.00 | | 4 448.00 | 16 922 237.00 |
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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 | 832 934.00 | 5 122.00 | 838 056.00 | 832 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 934.00 | 5 122.00 | 838 056.00 | 832 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 517.00 | | 39 517.00 | 39 517.00 |
5B Provisions for taxes | | | | |
6A on fixed assets – intangible | | 41 087.00 | | |
6X Other provisions for depreciation | 1 728 273.00 | | 30 762.00 | 1 728 273.00 |
7B Total provisions for depreciation | 17 265 051.00 | 41 087.00 | 67 540.00 | 17 265 051.00 |
7C Grand total | 17 304 568.00 | 41 087.00 | 107 057.00 | 17 304 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 087.00 | 67 540.00 | |
UG - Financial | | | 39 517.00 | |
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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
VC Group and associates | 1 717 542.00 | 1 717 542.00 | | 1 717 542.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 007.00 | 21 007.00 | | 21 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 816.00 | 1 717 816.00 | | 1 717 816.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 016.00 | 25 016.00 | | 25 016.00 |
