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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 | 887.00 | 396.00 | 491.00 | 887.00 |
AH Goodwill | 60 313.00 | | 60 313.00 | 60 313.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 258 593.00 | | 258 593.00 | 258 593.00 |
BJ TOTAL (I) | 2 052 934.00 | 654 269.00 | 1 398 665.00 | 2 052 934.00 |
BX Customers and related accounts | 2 707.00 | | 2 707.00 | 2 707.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 3 902.00 | | 3 902.00 | 3 902.00 |
CN Currency translation adjustments (V) | 4 419.00 | | 4 419.00 | 4 419.00 |
CO Grand total (0 to V) | 2 061 254.00 | 654 269.00 | 1 406 985.00 | 2 061 254.00 |
CU Other investments | 1 733 138.00 | 653 873.00 | 1 079 265.00 | 1 733 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 906.00 | 133 906.00 | | 133 906.00 |
DB Share, merger, contribution premiums, etc. | 495 664.00 | 495 664.00 | | 495 664.00 |
DD Legal reserve (1) | 13 391.00 | 13 391.00 | | 13 391.00 |
DG Other reserves | 54 138.00 | 54 138.00 | | 54 138.00 |
DH Retained earnings | 136 900.00 | 137 110.00 | | 136 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 021.00 | -210.00 | | 3 021.00 |
DL TOTAL (I) | 837 021.00 | 834 000.00 | | 837 021.00 |
DP Provisions for Risks | 4 419.00 | 435.00 | | 4 419.00 |
DR TOTAL (IV) | 4 419.00 | 435.00 | | 4 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 8.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 337.00 | | |
DX Trade payables and related accounts | 269.00 | 253.00 | | 269.00 |
DY Tax and social security liabilities | 3 312.00 | 3 256.00 | | 3 312.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 561 753.00 | 380 449.00 | | 561 753.00 |
EC TOTAL (IV) | 565 340.00 | 424 303.00 | | 565 340.00 |
ED (V) | 205.00 | 651.00 | | 205.00 |
EE Grand total (I to V) | 1 406 985.00 | 1 259 389.00 | | 1 406 985.00 |
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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 | 9 605.00 | 7 203.00 | 16 807.00 | 9 605.00 |
FJ Net sales | 9 605.00 | 7 203.00 | 16 807.00 | 9 605.00 |
FR Total operating income (I) | | | 16 807.00 | |
FW Other purchases and external expenses | | | 382.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 725.00 | |
GG - OPERATING RESULT (I - II) | | | 16 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 359.00 | |
GK Income from other securities and fixed asset receivables | | | 6 205.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 908.00 | |
GP Total financial income (V) | | | 76 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 536.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GS Negative differences of foreign exchange | | | -110.00 | |
GU Total financial expenses (VI) | | | 84 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HB Exceptional income from capital transactions | 12 982.00 | 118 912.00 | | 12 982.00 |
HD Total exceptional income (VII) | 12 982.00 | 119 000.00 | | 12 982.00 |
HE Exceptional expenses on management operations | 45.00 | 89.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 12 982.00 | | | 12 982.00 |
HH Total exceptional expenses (VIII) | 13 027.00 | 89.00 | | 13 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 118 912.00 | | -45.00 |
HK Income tax | 4 780.00 | 44 350.00 | | 4 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 300.00 | 136 782.00 | | 106 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 279.00 | 136 992.00 | | 103 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 021.00 | -210.00 | | 3 021.00 |
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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 | 1 859 489.00 | | 232 715.00 | 1 859 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 270.00 | 1 991 732.00 | |
I4 DECREASES Grand Total | | 39 270.00 | 2 052 934.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 191.00 | | 9.00 | 61 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 297.00 | | 232 705.00 | 1 798 297.00 |
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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 | 375.00 | 21.00 | | 375.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 21.00 | | 375.00 |
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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 | 435.00 | 4 419.00 | 435.00 | 435.00 |
7B Total provisions for depreciation | 601 211.00 | 74 117.00 | 21 455.00 | 601 211.00 |
7C Grand total | 601 646.00 | 78 536.00 | 21 890.00 | 601 646.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 536.00 | 8 908.00 | |
UJ - Exceptional | | | 982.00 | |
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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 | 269.00 | 269.00 | | 269.00 |
8E Income Taxes | 2 947.00 | 2 947.00 | | 2 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UP Loans | 258 593.00 | 12 443.00 | | 258 593.00 |
UX Other trade receivables | 2 707.00 | | | 2 707.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 561 753.00 | 561 753.00 | | 561 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 427.00 | 16 277.00 | 246 150.00 | 262 427.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 340.00 | 565 340.00 | | 565 340.00 |
