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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 | 3 869.00 | 3 473.00 | 395.00 | 3 869.00 |
AT Other tangible assets | 14 707.00 | 13 703.00 | 1 003.00 | 14 707.00 |
BB Receivables related to investments | 32 881.00 | | 32 881.00 | 32 881.00 |
BD Other fixed assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 1 229 237.00 | 267 009.00 | 962 228.00 | 1 229 237.00 |
BX Customers and related accounts | 73 080.00 | | 73 080.00 | 73 080.00 |
BZ Other receivables | 238 990.00 | | 238 990.00 | 238 990.00 |
CF Cash and cash equivalents | 116 183.00 | | 116 183.00 | 116 183.00 |
CH Prepaid expenses | 10 730.00 | | 10 730.00 | 10 730.00 |
CJ TOTAL (II) | 438 984.00 | | 438 984.00 | 438 984.00 |
CO Grand total (0 to V) | 1 668 221.00 | 267 009.00 | 1 401 212.00 | 1 668 221.00 |
CU Other investments | 1 176 273.00 | 249 832.00 | 926 440.00 | 1 176 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 072.00 | 585 072.00 | | 585 072.00 |
DB Share, merger, contribution premiums, etc. | 72 396.00 | 72 396.00 | | 72 396.00 |
DD Legal reserve (1) | 15 773.00 | 2 752.00 | | 15 773.00 |
DG Other reserves | 299 700.00 | 52 291.00 | | 299 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 590.00 | 260 430.00 | | -2 590.00 |
DL TOTAL (I) | 970 352.00 | 972 942.00 | | 970 352.00 |
DU Loans and Debts from Credit Institutions (3) | 56 001.00 | 62 994.00 | | 56 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 182.00 | 205 645.00 | | 274 182.00 |
DX Trade payables and related accounts | 10 588.00 | 11 536.00 | | 10 588.00 |
DY Tax and social security liabilities | 72 432.00 | 41 644.00 | | 72 432.00 |
EA Other liabilities | 17 655.00 | 23 622.00 | | 17 655.00 |
EC TOTAL (IV) | 430 860.00 | 345 443.00 | | 430 860.00 |
EE Grand total (I to V) | 1 401 212.00 | 1 318 386.00 | | 1 401 212.00 |
EG Accrued income and payables due within one year | 382 218.00 | 289 538.00 | | 382 218.00 |
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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 | | | 996.00 | |
FG Production sold - services | | | 238 397.00 | |
FJ Net sales | | | 239 393.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 239 791.00 | |
FS Purchases of goods (including customs duties) | | | 996.00 | |
FW Other purchases and external expenses | | | 41 915.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 128 876.00 | |
FZ Social Security Contributions | | | 62 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 238 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 009.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 324.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 613.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 117.00 | -62 789.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 404.00 | 371 376.00 | | 242 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 995.00 | 110 945.00 | | 244 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 590.00 | 260 430.00 | | -2 590.00 |
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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 | 1 192 427.00 | | 36 810.00 | 1 192 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 661.00 | |
I4 DECREASES Grand Total | | | 1 229 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 287.00 | | 582.00 | 3 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 367.00 | | 1 340.00 | 13 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 773.00 | | 34 888.00 | 1 175 773.00 |
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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 | 16 402.00 | 774.00 | | 16 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | 438.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 367.00 | 336.00 | | 13 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 249 832.00 | | | 249 832.00 |
7C Grand total | 249 832.00 | | | 249 832.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 588.00 | 10 588.00 | | 10 588.00 |
8C Staff and Related Accounts | 28 449.00 | 28 449.00 | | 28 449.00 |
8D Social Security and Other Social Organizations | 28 764.00 | 28 764.00 | | 28 764.00 |
8E Income Taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 655.00 | 17 655.00 | | 17 655.00 |
UL Receivables related to investments | 32 881.00 | | | 32 881.00 |
UX Other trade receivables | 73 080.00 | | | 73 080.00 |
VB VAT | 2 007.00 | | | 2 007.00 |
VC Group and associates | 236 982.00 | | | 236 982.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 55 905.00 | 7 264.00 | 32 123.00 | 55 905.00 |
VI Group and Associates | 274 182.00 | 274 182.00 | | 274 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 10 730.00 | | | 10 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 681.00 | 322 800.00 | 32 881.00 | 355 681.00 |
VW VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 860.00 | 382 218.00 | 32 123.00 | 430 860.00 |
