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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AT Other tangible assets | 41 934.00 | 13 679.00 | 28 255.00 | 41 934.00 |
BB Receivables related to investments | 1 432 241.00 | | 1 432 241.00 | 1 432 241.00 |
BJ TOTAL (I) | 5 400 540.00 | 20 609.00 | 5 379 931.00 | 5 400 540.00 |
BX Customers and related accounts | 202 167.00 | | 202 167.00 | 202 167.00 |
BZ Other receivables | 653 189.00 | | 653 189.00 | 653 189.00 |
CF Cash and cash equivalents | 468 585.00 | | 468 585.00 | 468 585.00 |
CH Prepaid expenses | 25 179.00 | | 25 179.00 | 25 179.00 |
CJ TOTAL (II) | 1 349 120.00 | | 1 349 120.00 | 1 349 120.00 |
CO Grand total (0 to V) | 6 749 660.00 | 20 609.00 | 6 729 051.00 | 6 749 660.00 |
CU Other investments | 3 919 435.00 | | 3 919 435.00 | 3 919 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 2 756 443.00 | 3 004 558.00 | | 2 756 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 795.00 | 751 886.00 | | 254 795.00 |
DL TOTAL (I) | 4 386 238.00 | 5 131 443.00 | | 4 386 238.00 |
DU Loans and Debts from Credit Institutions (3) | 928 697.00 | 1 765 866.00 | | 928 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 619.00 | 595 473.00 | | 1 272 619.00 |
DX Trade payables and related accounts | 36 426.00 | 14 107.00 | | 36 426.00 |
DY Tax and social security liabilities | 103 084.00 | 117 297.00 | | 103 084.00 |
EA Other liabilities | 1 988.00 | 2 063.00 | | 1 988.00 |
EB Prepaid income (2) | | 5 132.00 | | |
EC TOTAL (IV) | 2 342 813.00 | 2 499 938.00 | | 2 342 813.00 |
EE Grand total (I to V) | 6 729 051.00 | 7 631 381.00 | | 6 729 051.00 |
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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 | 838 037.00 | | 838 037.00 | 838 037.00 |
FJ Net sales | 838 037.00 | | 838 037.00 | 838 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 883 206.00 | |
FW Other purchases and external expenses | | | 330 963.00 | |
FX Taxes, duties, and similar payments | | | 14 812.00 | |
FY Salaries and Wages | | | 457 686.00 | |
FZ Social Security Contributions | | | 102 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 361.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 918 744.00 | |
GG - OPERATING RESULT (I - II) | | | -35 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 375.00 | |
GL Other interest and similar income | | | 89 202.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 362 577.00 | |
GR Interest and similar expenses | | | 104 490.00 | |
GU Total financial expenses (VI) | | | 104 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 256.00 | 98 891.00 | | 162 256.00 |
HD Total exceptional income (VII) | 162 256.00 | 98 891.00 | | 162 256.00 |
HE Exceptional expenses on management operations | 1 204.00 | 45.00 | | 1 204.00 |
HF Exceptional expenses on capital transactions | 124 750.00 | 224 877.00 | | 124 750.00 |
HH Total exceptional expenses (VIII) | 125 954.00 | 224 922.00 | | 125 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 302.00 | -126 031.00 | | 36 302.00 |
HK Income tax | 4 056.00 | 27 788.00 | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 040.00 | 1 541 098.00 | | 1 408 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 245.00 | 789 212.00 | | 1 153 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 795.00 | 751 886.00 | | 254 795.00 |
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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 | 6 595 733.00 | | 396 158.00 | 6 595 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 591 351.00 | 5 351 676.00 | |
I4 DECREASES Grand Total | | 1 591 351.00 | 5 400 540.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 615.00 | | 30 319.00 | 11 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 584 118.00 | | 358 909.00 | 6 584 118.00 |
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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 | 8 248.00 | 12 361.00 | | 8 248.00 |
PE DEPRECIATION Total including other intangible assets | | 6 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 248.00 | 5 431.00 | | 8 248.00 |
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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 | 36 426.00 | 36 426.00 | | 36 426.00 |
8C Staff and Related Accounts | 21 844.00 | 21 844.00 | | 21 844.00 |
8D Social Security and Other Social Organizations | 37 343.00 | 37 343.00 | | 37 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UL Receivables related to investments | 1 432 241.00 | 1 432 241.00 | | 1 432 241.00 |
UX Other trade receivables | 202 167.00 | | | 202 167.00 |
UY Staff and related accounts | 1 262.00 | | | 1 262.00 |
VB VAT | 3 951.00 | | | 3 951.00 |
VG Loans with a maturity of up to one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 926 943.00 | 376 634.00 | 550 309.00 | 926 943.00 |
VI Group and Associates | 1 272 619.00 | 1 272 619.00 | | 1 272 619.00 |
VJ Loans taken out during the year | 24 372.00 | | | 24 372.00 |
VK Loans repaid during the year | 827 635.00 | | | 827 635.00 |
VM Income taxes | 32 995.00 | | | 32 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 982.00 | | | 614 982.00 |
VS Prepaid expenses | 25 179.00 | | | 25 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 776.00 | 2 312 776.00 | | 2 312 776.00 |
VW VAT | 40 761.00 | 40 761.00 | | 40 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 813.00 | 1 792 503.00 | 550 309.00 | 2 342 813.00 |
