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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 | 720.00 | 340.00 | 380.00 | 720.00 |
AT Other tangible assets | 171 685.00 | 165 355.00 | 6 330.00 | 171 685.00 |
BB Receivables related to investments | 2 658 866.00 | | 2 658 866.00 | 2 658 866.00 |
BJ TOTAL (I) | 3 085 381.00 | 175 696.00 | 2 909 685.00 | 3 085 381.00 |
BZ Other receivables | 1 302 599.00 | 248 004.00 | 1 054 595.00 | 1 302 599.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 304 364.00 | 248 004.00 | 1 056 360.00 | 1 304 364.00 |
CO Grand total (0 to V) | 4 389 744.00 | 423 700.00 | 3 966 045.00 | 4 389 744.00 |
CP Shares due in less than one year | 2 658 866.00 | | | 2 658 866.00 |
CU Other investments | 254 110.00 | 10 000.00 | 244 110.00 | 254 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 388 778.00 | 1 878 723.00 | | 2 388 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 778.00 | 760 055.00 | | 63 778.00 |
DL TOTAL (I) | 3 002 556.00 | 3 188 778.00 | | 3 002 556.00 |
DU Loans and Debts from Credit Institutions (3) | 671 579.00 | 1 266 635.00 | | 671 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 773.00 | 10 761.00 | | 19 773.00 |
DX Trade payables and related accounts | 12 915.00 | 13 504.00 | | 12 915.00 |
DY Tax and social security liabilities | 177 917.00 | 11 866.00 | | 177 917.00 |
EA Other liabilities | 81 305.00 | 144 699.00 | | 81 305.00 |
EC TOTAL (IV) | 963 489.00 | 1 447 466.00 | | 963 489.00 |
EE Grand total (I to V) | 3 966 045.00 | 4 636 243.00 | | 3 966 045.00 |
EG Accrued income and payables due within one year | 963 489.00 | 1 438 770.00 | | 963 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659 581.00 | 833 043.00 | | 659 581.00 |
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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 | 50 956.00 | | 50 956.00 | 50 956.00 |
FJ Net sales | 50 956.00 | | 50 956.00 | 50 956.00 |
FR Total operating income (I) | | | 50 957.00 | |
FW Other purchases and external expenses | | | 32 550.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 373.00 | |
GF Total Operating Expenses (II) | | | 72 824.00 | |
GG - OPERATING RESULT (I - II) | | | -21 868.00 | |
GL Other interest and similar income | | | 222 691.00 | |
GP Total financial income (V) | | | 222 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 772.00 | |
GR Interest and similar expenses | | | 58 926.00 | |
GU Total financial expenses (VI) | | | 94 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 426.00 | | |
HB Exceptional income from capital transactions | 400.00 | 100.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 104 000.00 | | |
HD Total exceptional income (VII) | 400.00 | 107 526.00 | | 400.00 |
HE Exceptional expenses on management operations | 311.00 | 13 645.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 1 300.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | 14 945.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | 92 582.00 | | -1 711.00 |
HK Income tax | 40 636.00 | 223 041.00 | | 40 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 048.00 | 1 158 847.00 | | 274 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 269.00 | 398 792.00 | | 210 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 778.00 | 760 055.00 | | 63 778.00 |
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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 | 3 271 608.00 | | 30 000.00 | 3 271 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 227.00 | 2 912 976.00 | |
I4 DECREASES Grand Total | | 216 227.00 | 3 085 381.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 685.00 | | | 171 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099 203.00 | | 30 000.00 | 3 099 203.00 |
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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 | 131 323.00 | 34 373.00 | | 131 323.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 36.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 018.00 | 34 337.00 | | 131 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | 212 232.00 | 35 772.00 | | 212 232.00 |
7B Total provisions for depreciation | 222 232.00 | 35 772.00 | | 222 232.00 |
7C Grand total | 222 232.00 | 35 772.00 | | 222 232.00 |
UG - Financial | | 35 772.00 | | |
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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
8E Income Taxes | 166 466.00 | 166 466.00 | | 166 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 305.00 | 81 305.00 | | 81 305.00 |
UL Receivables related to investments | 2 658 866.00 | 2 658 866.00 | | 2 658 866.00 |
VB VAT | 4 372.00 | | | 4 372.00 |
VC Group and associates | 293 112.00 | | | 293 112.00 |
VG Loans with a maturity of up to one year at origin | 662 883.00 | 662 883.00 | | 662 883.00 |
VH Loans with a maturity of more than one year at origin | 8 695.00 | 8 695.00 | | 8 695.00 |
VI Group and Associates | 19 773.00 | 19 773.00 | | 19 773.00 |
VK Loans repaid during the year | 21 015.00 | | | 21 015.00 |
VP Miscellaneous | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 955.00 | | | 1 004 955.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 571.00 | 3 961 571.00 | | 3 961 571.00 |
VW VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 489.00 | 963 489.00 | | 963 489.00 |
