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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 082 500.00 | 201 796.00 | 880 704.00 | 1 082 500.00 |
AT Other tangible assets | 33 512.00 | 25 738.00 | 7 774.00 | 33 512.00 |
BB Receivables related to investments | 581 179.00 | | 581 179.00 | 581 179.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 3 109 778.00 | 227 534.00 | 2 882 244.00 | 3 109 778.00 |
BX Customers and related accounts | 17 722.00 | | 17 722.00 | 17 722.00 |
BZ Other receivables | 6 115.00 | | 6 115.00 | 6 115.00 |
CD Marketable securities | 321 614.00 | | 321 614.00 | 321 614.00 |
CF Cash and cash equivalents | 34 334.00 | | 34 334.00 | 34 334.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 382 278.00 | | 382 278.00 | 382 278.00 |
CO Grand total (0 to V) | 3 492 056.00 | 227 534.00 | 3 264 522.00 | 3 492 056.00 |
CS Evaluated investments - equity method | 1 457 655.00 | | 1 457 655.00 | 1 457 655.00 |
CU Other investments | 1 412 364.00 | | 1 412 364.00 | 1 412 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 283 000.00 | 2 283 000.00 | | 2 283 000.00 |
DD Legal reserve (1) | 51 415.00 | 51 415.00 | | 51 415.00 |
DH Retained earnings | -30 948.00 | | | -30 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 694.00 | -30 948.00 | | 74 694.00 |
DL TOTAL (I) | 2 378 161.00 | 2 303 467.00 | | 2 378 161.00 |
DQ Provisions for Expenses | 89 980.00 | 60 469.00 | | 89 980.00 |
DR TOTAL (IV) | 89 980.00 | 60 469.00 | | 89 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 955.00 | 1 026 351.00 | | 761 955.00 |
DW Advances and down payments received on current orders | 1 026 351.00 | 1 020 334.00 | | 1 026 351.00 |
DX Trade payables and related accounts | 16 094.00 | 7 230.00 | | 16 094.00 |
DY Tax and social security liabilities | 18 333.00 | 11 346.00 | | 18 333.00 |
EA Other liabilities | | 2 298.00 | | |
EC TOTAL (IV) | 796 382.00 | 1 047 225.00 | | 796 382.00 |
EE Grand total (I to V) | 3 264 522.00 | 3 411 160.00 | | 3 264 522.00 |
EG Accrued income and payables due within one year | 796 382.00 | 1 047 225.00 | | 796 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 798.00 | 798.00 | |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | 798.00 | 36 798.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 046.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 219.00 | |
GF Total Operating Expenses (II) | | | 106 614.00 | |
GG - OPERATING RESULT (I - II) | | | -69 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 472.00 | |
GL Other interest and similar income | | | 7 156.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 11 583.00 | |
GP Total financial income (V) | | | 263 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 8 566.00 | 374.00 | | 8 566.00 |
HF Exceptional expenses on capital transactions | 145 291.00 | | | 145 291.00 |
HG Exceptional depreciation and provisions | 29 511.00 | 60 469.00 | | 29 511.00 |
HH Total exceptional expenses (VIII) | 183 367.00 | 60 843.00 | | 183 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 367.00 | -60 843.00 | | -83 367.00 |
HK Income tax | 35 333.00 | 27 685.00 | | 35 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 009.00 | 166 818.00 | | 400 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 314.00 | 197 767.00 | | 325 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 694.00 | -30 948.00 | | 74 694.00 |
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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 | 2 507 098.00 | | 747 970.00 | 2 507 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 291.00 | 1 993 766.00 | |
I4 DECREASES Grand Total | | 145 291.00 | 3 109 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 000.00 | | 65 500.00 | 1 017 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 221.00 | | 1 291.00 | 32 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 877.00 | | 681 179.00 | 1 457 877.00 |
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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 | 170 315.00 | 57 219.00 | | 170 315.00 |
PE DEPRECIATION Total including other intangible assets | 151 197.00 | 50 599.00 | | 151 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 118.00 | 6 620.00 | | 19 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 469.00 | 29 511.00 | | 60 469.00 |
7C Grand total | 60 469.00 | 29 511.00 | | 60 469.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 29 511.00 | | |
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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 | 16 094.00 | 16 094.00 | | 16 094.00 |
8E Income Taxes | 18 333.00 | 18 333.00 | | 18 333.00 |
UL Receivables related to investments | 581 179.00 | 581 179.00 | | 581 179.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 17 722.00 | | | 17 722.00 |
VB VAT | 6 115.00 | | | 6 115.00 |
VI Group and Associates | 761 955.00 | 761 955.00 | | 761 955.00 |
VS Prepaid expenses | 2 493.00 | | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 732.00 | 607 732.00 | | 607 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 382.00 | 796 382.00 | | 796 382.00 |
