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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 | 24 147.00 | 24 147.00 | | 24 147.00 |
AT Other tangible assets | 38 427.00 | 14 371.00 | 24 055.00 | 38 427.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BF Loans | 2 550 574.00 | | 2 550 574.00 | 2 550 574.00 |
BH Other financial assets | 62 843.00 | | 62 843.00 | 62 843.00 |
BJ TOTAL (I) | 4 667 643.00 | 38 519.00 | 4 629 124.00 | 4 667 643.00 |
BX Customers and related accounts | 40 177.00 | | 40 177.00 | 40 177.00 |
BZ Other receivables | 2 386 254.00 | | 2 386 254.00 | 2 386 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 319.00 | | 14 319.00 | 14 319.00 |
CH Prepaid expenses | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 2 453 439.00 | | 2 453 439.00 | 2 453 439.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 7 121 087.00 | 38 519.00 | 7 082 569.00 | 7 121 087.00 |
CU Other investments | 1 990 655.00 | | 1 990 655.00 | 1 990 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | 5 099 039.00 | 4 929 680.00 | | 5 099 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 937.00 | 169 359.00 | | 263 937.00 |
DL TOTAL (I) | 5 994 977.00 | 5 731 039.00 | | 5 994 977.00 |
DP Provisions for Risks | 5.00 | | | 5.00 |
DR TOTAL (IV) | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 405 994.00 | 434 184.00 | | 405 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 051.00 | 1 160 110.00 | | 401 051.00 |
DX Trade payables and related accounts | 71 420.00 | 47 838.00 | | 71 420.00 |
DY Tax and social security liabilities | 54 477.00 | 26 339.00 | | 54 477.00 |
DZ Fixed asset liabilities and related accounts | 114 788.00 | | | 114 788.00 |
EA Other liabilities | 2 461.00 | 16.00 | | 2 461.00 |
EC TOTAL (IV) | 1 087 587.00 | 1 688 806.00 | | 1 087 587.00 |
EE Grand total (I to V) | 7 082 569.00 | 7 419 845.00 | | 7 082 569.00 |
EG Accrued income and payables due within one year | 590 265.00 | 1 688 806.00 | | 590 265.00 |
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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 | 11 725.00 | | 11 725.00 | 11 725.00 |
FJ Net sales | 11 725.00 | | 11 725.00 | 11 725.00 |
FO Operating subsidies | | | 902.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 12 901.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 59 024.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 66 890.00 | |
FZ Social Security Contributions | | | 6 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 135 658.00 | |
GG - OPERATING RESULT (I - II) | | | -122 757.00 | |
GH Attributed profit or transferred loss (III) | | | 40 681.00 | |
GI Supported loss or transferred profit (IV) | | | 1 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 779.00 | |
GK Income from other securities and fixed asset receivables | | | 10 487.00 | |
GL Other interest and similar income | | | 2 831.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 245 732.00 | |
GP Total financial income (V) | | | 407 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 23 946.00 | |
GT Net expenses on sales of marketable securities | | | 110 308.00 | |
GU Total financial expenses (VI) | | | 134 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 658.00 | | |
HH Total exceptional expenses (VIII) | | 6 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 658.00 | | |
HK Income tax | -73 635.00 | -87 039.00 | | -73 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 410.00 | 416 258.00 | | 461 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 473.00 | 246 899.00 | | 197 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 937.00 | 169 359.00 | | 263 937.00 |
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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 | 4 813 655.00 | | -142 442.00 | 4 813 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605 069.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 4 667 643.00 | |
IO DECREASES Total including other intangible assets | | 3 570.00 | 24 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 717.00 | | | 27 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 427.00 | | | 38 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747 511.00 | | -142 442.00 | 4 747 511.00 |
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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 | 39 987.00 | 2 102.00 | 3 570.00 | 39 987.00 |
PE DEPRECIATION Total including other intangible assets | 27 717.00 | | 3 570.00 | 27 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 269.00 | 2 102.00 | | 12 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5.00 | | |
7C Grand total | | 5.00 | | |
UG - Financial | | 5.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 720.00 | 35 000.00 | 292 720.00 | 327 720.00 |
8B Suppliers and Related Accounts | 71 420.00 | 71 420.00 | | 71 420.00 |
8C Staff and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
8D Social Security and Other Social Organizations | 16 039.00 | 16 039.00 | | 16 039.00 |
8E Income Taxes | 31 551.00 | 31 551.00 | | 31 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 788.00 | 114 788.00 | | 114 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
UP Loans | 2 550 574.00 | 2 550 574.00 | | 2 550 574.00 |
UT Other financial assets | 62 843.00 | 62 843.00 | | 62 843.00 |
UX Other trade receivables | 40 177.00 | | | 40 177.00 |
VB VAT | 4 056.00 | | | 4 056.00 |
VC Group and associates | 2 353 880.00 | | | 2 353 880.00 |
VG Loans with a maturity of up to one year at origin | 38 923.00 | 38 923.00 | | 38 923.00 |
VH Loans with a maturity of more than one year at origin | 404 466.00 | 199 864.00 | 204 602.00 | 404 466.00 |
VI Group and Associates | 73 331.00 | 73 331.00 | | 73 331.00 |
VJ Loans taken out during the year | 162 342.00 | | | 162 342.00 |
VK Loans repaid during the year | 202 974.00 | | | 202 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 319.00 | | | 28 319.00 |
VS Prepaid expenses | 12 689.00 | | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052 538.00 | 5 052 538.00 | | 5 052 538.00 |
VW VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 587.00 | 590 265.00 | 497 322.00 | 1 087 587.00 |
