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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 | 987.00 | 987.00 | | 987.00 |
AT Other tangible assets | 43 969.00 | 40 122.00 | 3 848.00 | 43 969.00 |
BB Receivables related to investments | 2 564 941.00 | | 2 564 941.00 | 2 564 941.00 |
BH Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
BJ TOTAL (I) | 2 841 246.00 | 41 109.00 | 2 800 137.00 | 2 841 246.00 |
BX Customers and related accounts | 1 784 610.00 | | 1 784 610.00 | 1 784 610.00 |
BZ Other receivables | 897 867.00 | | 897 867.00 | 897 867.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 421.00 | | 16 421.00 | 16 421.00 |
CJ TOTAL (II) | 2 798 898.00 | | 2 798 898.00 | 2 798 898.00 |
CO Grand total (0 to V) | 5 640 143.00 | 41 109.00 | 5 599 035.00 | 5 640 143.00 |
CU Other investments | 217 000.00 | | 217 000.00 | 217 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 800 241.00 | 1 386 134.00 | | 1 800 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 128.00 | 414 107.00 | | 475 128.00 |
DL TOTAL (I) | 2 330 368.00 | 1 855 241.00 | | 2 330 368.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 584 803.00 | 193.00 | | 584 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 639.00 | 863 391.00 | | 1 860 639.00 |
DX Trade payables and related accounts | 500 632.00 | 920 135.00 | | 500 632.00 |
DY Tax and social security liabilities | 322 594.00 | 339 351.00 | | 322 594.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | | 3 863.00 | | |
EC TOTAL (IV) | 3 268 667.00 | 2 127 532.00 | | 3 268 667.00 |
EE Grand total (I to V) | 5 599 035.00 | 3 997 773.00 | | 5 599 035.00 |
EG Accrued income and payables due within one year | 3 268 667.00 | 2 127 532.00 | | 3 268 667.00 |
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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 | 743 296.00 | | 743 296.00 | 743 296.00 |
FJ Net sales | 743 296.00 | | 743 296.00 | 743 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 758 296.00 | |
FW Other purchases and external expenses | | | -59 055.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | -48 842.00 | |
GG - OPERATING RESULT (I - II) | | | 807 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 522.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 665.00 | |
GU Total financial expenses (VI) | | | 37 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 379.00 | | | 16 379.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 16 379.00 | 1 500.00 | | 16 379.00 |
HE Exceptional expenses on management operations | 108 082.00 | 50 399.00 | | 108 082.00 |
HF Exceptional expenses on capital transactions | 400.00 | 2 100.00 | | 400.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 108 482.00 | 67 499.00 | | 108 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 103.00 | -65 999.00 | | -92 103.00 |
HK Income tax | 237 764.00 | 4 684.00 | | 237 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 197.00 | 1 227 469.00 | | 810 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 069.00 | 813 362.00 | | 335 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 128.00 | 414 107.00 | | 475 128.00 |
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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 | 1 782 851.00 | | 1 511 582.00 | 1 782 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 187.00 | 2 796 290.00 | |
I4 DECREASES Grand Total | | 453 187.00 | 2 841 246.00 | |
IO DECREASES Total including other intangible assets | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 969.00 | | | 43 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 895.00 | | 1 511 582.00 | 1 737 895.00 |
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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 | 39 098.00 | 2 010.00 | | 39 098.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 111.00 | 2 010.00 | | 38 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 500 632.00 | 500 632.00 | | 500 632.00 |
UL Receivables related to investments | 2 564 941.00 | 2 564 941.00 | | 2 564 941.00 |
UT Other financial assets | 14 348.00 | 14 348.00 | | 14 348.00 |
UX Other trade receivables | 1 784 610.00 | | | 1 784 610.00 |
VB VAT | 74 807.00 | | | 74 807.00 |
VC Group and associates | 814 272.00 | | | 814 272.00 |
VG Loans with a maturity of up to one year at origin | 584 803.00 | 584 803.00 | | 584 803.00 |
VI Group and Associates | 1 860 639.00 | 1 860 639.00 | | 1 860 639.00 |
VM Income taxes | 8 788.00 | | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 444.00 | 7 444.00 | | 7 444.00 |
VS Prepaid expenses | 16 421.00 | | | 16 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 278 187.00 | 5 278 187.00 | | 5 278 187.00 |
VW VAT | 315 150.00 | 315 150.00 | | 315 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 667.00 | 3 268 667.00 | | 3 268 667.00 |
