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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 | 15 689.00 | 14 811.00 | 878.00 | 15 689.00 |
AT Other tangible assets | 24 638.00 | 10 925.00 | 13 713.00 | 24 638.00 |
BB Receivables related to investments | 1 927 466.00 | | 1 927 466.00 | 1 927 466.00 |
BJ TOTAL (I) | 4 960 739.00 | 25 736.00 | 4 935 003.00 | 4 960 739.00 |
BX Customers and related accounts | 137 756.00 | | 137 756.00 | 137 756.00 |
BZ Other receivables | 42 703.00 | 36 289.00 | 6 414.00 | 42 703.00 |
CF Cash and cash equivalents | 146 016.00 | | 146 016.00 | 146 016.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 328 904.00 | 36 289.00 | 292 615.00 | 328 904.00 |
CO Grand total (0 to V) | 5 289 644.00 | 62 025.00 | 5 227 618.00 | 5 289 644.00 |
CU Other investments | 2 992 944.00 | | 2 992 944.00 | 2 992 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 855.00 | 897 855.00 | | 897 855.00 |
DB Share, merger, contribution premiums, etc. | 119 180.00 | 119 180.00 | | 119 180.00 |
DD Legal reserve (1) | 89 786.00 | 99 995.00 | | 89 786.00 |
DG Other reserves | 3 410 136.00 | 2 907 785.00 | | 3 410 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 771.00 | 492 142.00 | | 18 771.00 |
DL TOTAL (I) | 4 535 728.00 | 4 516 957.00 | | 4 535 728.00 |
DU Loans and Debts from Credit Institutions (3) | 273 981.00 | 202 374.00 | | 273 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 955 765.00 | | |
DX Trade payables and related accounts | 38 613.00 | 34 847.00 | | 38 613.00 |
DY Tax and social security liabilities | 379 296.00 | 231 290.00 | | 379 296.00 |
EC TOTAL (IV) | 691 890.00 | 1 424 277.00 | | 691 890.00 |
EE Grand total (I to V) | 5 227 618.00 | 5 941 234.00 | | 5 227 618.00 |
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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 | 413 551.00 | | 413 551.00 | 413 551.00 |
FJ Net sales | 413 551.00 | | 413 551.00 | 413 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 496.00 | |
FW Other purchases and external expenses | | | 95 062.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 215 068.00 | |
FZ Social Security Contributions | | | 125 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 452 705.00 | |
GG - OPERATING RESULT (I - II) | | | -35 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 112.00 | |
GL Other interest and similar income | | | 51 139.00 | |
GP Total financial income (V) | | | 69 251.00 | |
GR Interest and similar expenses | | | 21 991.00 | |
GU Total financial expenses (VI) | | | 21 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 697 163.00 | | |
HD Total exceptional income (VII) | | 697 163.00 | | |
HF Exceptional expenses on capital transactions | | 113 393.00 | | |
HH Total exceptional expenses (VIII) | | 113 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 583 769.00 | | |
HK Income tax | -6 719.00 | -6 215.00 | | -6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 748.00 | 883 007.00 | | 486 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 977.00 | 390 865.00 | | 467 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 771.00 | 492 142.00 | | 18 771.00 |
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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 | 5 858 703.00 | | 1 179 609.00 | 5 858 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 077 573.00 | 4 920 411.00 | |
I4 DECREASES Grand Total | | 2 077 573.00 | 4 960 739.00 | |
IO DECREASES Total including other intangible assets | | | 15 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 775.00 | | 914.00 | 14 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 779.00 | | 858.00 | 23 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 820 147.00 | | 1 177 836.00 | 5 820 147.00 |
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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 | 16 805.00 | 8 930.00 | | 16 805.00 |
PE DEPRECIATION Total including other intangible assets | 13 392.00 | 1 419.00 | | 13 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413.00 | 7 511.00 | | 3 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 289.00 | 36 289.00 | | 36 289.00 |
7B Total provisions for depreciation | 36 289.00 | 36 289.00 | | 36 289.00 |
7C Grand total | 36 289.00 | 36 289.00 | | 36 289.00 |
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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 | 38 613.00 | 38 613.00 | | 38 613.00 |
8C Staff and Related Accounts | 22 058.00 | 22 058.00 | | 22 058.00 |
8D Social Security and Other Social Organizations | 81 984.00 | 81 984.00 | | 81 984.00 |
8E Income Taxes | 248 307.00 | 248 307.00 | | 248 307.00 |
UL Receivables related to investments | 1 927 466.00 | 469 361.00 | | 1 927 466.00 |
UX Other trade receivables | 137 756.00 | | | 137 756.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 029.00 | | | 1 029.00 |
VB VAT | 3 385.00 | | | 3 385.00 |
VH Loans with a maturity of more than one year at origin | 273 981.00 | 81 504.00 | 192 476.00 | 273 981.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 48 641.00 | | | 48 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 289.00 | | | 36 289.00 |
VS Prepaid expenses | 2 428.00 | | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 355.00 | 652 249.00 | 1 458 105.00 | 2 110 355.00 |
VW VAT | 22 998.00 | 22 998.00 | | 22 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 890.00 | 499 413.00 | 192 476.00 | 691 890.00 |
