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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 | 69 000.00 | 3 657.00 | 65 343.00 | 69 000.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 23 183 331.00 | 14 625 503.00 | 8 557 828.00 | 23 183 331.00 |
BX Customers and related accounts | 92 983.00 | | 92 983.00 | 92 983.00 |
BZ Other receivables | 5 263 079.00 | | 5 263 079.00 | 5 263 079.00 |
CF Cash and cash equivalents | 22 851.00 | | 22 851.00 | 22 851.00 |
CJ TOTAL (II) | 5 378 913.00 | | 5 378 913.00 | 5 378 913.00 |
CN Currency translation adjustments (V) | 47 198.00 | | 47 198.00 | 47 198.00 |
CO Grand total (0 to V) | 28 609 441.00 | 14 625 503.00 | 13 983 939.00 | 28 609 441.00 |
CU Other investments | 23 113 569.00 | 14 621 845.00 | 8 491 724.00 | 23 113 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 6 073 060.00 | 6 073 060.00 | | 6 073 060.00 |
DD Legal reserve (1) | 243 918.00 | 243 918.00 | | 243 918.00 |
DG Other reserves | 1 970 162.00 | 1 970 162.00 | | 1 970 162.00 |
DH Retained earnings | -2 346 688.00 | -2 540 771.00 | | -2 346 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 695.00 | 194 082.00 | | 160 695.00 |
DL TOTAL (I) | 6 711 147.00 | 6 550 452.00 | | 6 711 147.00 |
DP Provisions for Risks | 47 198.00 | | | 47 198.00 |
DR TOTAL (IV) | 47 198.00 | | | 47 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520.00 | 1 796.00 | | 1 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 146 019.00 | 6 922 665.00 | | 7 146 019.00 |
DX Trade payables and related accounts | 22 904.00 | 16 448.00 | | 22 904.00 |
DY Tax and social security liabilities | 7 767.00 | 4 320.00 | | 7 767.00 |
EA Other liabilities | 47 385.00 | 433.00 | | 47 385.00 |
EC TOTAL (IV) | 7 225 594.00 | 6 945 662.00 | | 7 225 594.00 |
ED (V) | | 362 866.00 | | |
EE Grand total (I to V) | 13 983 939.00 | 13 858 981.00 | | 13 983 939.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 274 448.00 | |
FR Total operating income (I) | | | 283 448.00 | |
FW Other purchases and external expenses | | | 230 216.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 235 005.00 | |
GG - OPERATING RESULT (I - II) | | | 48 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 37 482.00 | |
GP Total financial income (V) | | | 187 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 198.00 | |
GR Interest and similar expenses | | | 15 356.00 | |
GU Total financial expenses (VI) | | | 62 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 041.00 | 1.00 | | 4 041.00 |
HD Total exceptional income (VII) | 4 041.00 | 1.00 | | 4 041.00 |
HE Exceptional expenses on management operations | 12 398.00 | 231.00 | | 12 398.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 12 398.00 | 448.00 | | 12 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 357.00 | -447.00 | | -8 357.00 |
HK Income tax | 4 320.00 | 3 403.00 | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 971.00 | 513 915.00 | | 474 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 276.00 | 319 832.00 | | 314 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 695.00 | 194 082.00 | | 160 695.00 |
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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 | 20 364 331.00 | | 2 888 000.00 | 20 364 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 113 569.00 | |
I4 DECREASES Grand Total | | 69 000.00 | 23 183 331.00 | |
IO DECREASES Total including other intangible assets | | | 69 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | 69 000.00 | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 363 569.00 | | 2 750 000.00 | 20 363 569.00 |
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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 | | 3 657.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 657.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 198.00 | | |
7B Total provisions for depreciation | 14 621 845.00 | | | 14 621 845.00 |
7C Grand total | 14 621 845.00 | 47 198.00 | | 14 621 845.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 198.00 | | |
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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 | 7 146 019.00 | 7 146 019.00 | | 7 146 019.00 |
8B Suppliers and Related Accounts | 22 904.00 | 22 904.00 | | 22 904.00 |
8E Income Taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 385.00 | 47 385.00 | | 47 385.00 |
UX Other trade receivables | 92 983.00 | | | 92 983.00 |
UY Staff and related accounts | 7 696.00 | | | 7 696.00 |
VC Group and associates | 5 255 383.00 | | | 5 255 383.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 356 062.00 | 3 307 657.00 | 2 048 405.00 | 5 356 062.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 225 594.00 | 7 225 594.00 | | 7 225 594.00 |
