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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 640.00 | | 13 640.00 | 13 640.00 |
AT Other tangible assets | 60 088.00 | 55 733.00 | 4 355.00 | 60 088.00 |
BB Receivables related to investments | 588 246.00 | 56 300.00 | 531 946.00 | 588 246.00 |
BJ TOTAL (I) | 1 362 427.00 | 141 474.00 | 1 220 953.00 | 1 362 427.00 |
BX Customers and related accounts | 6 134.00 | | 6 134.00 | 6 134.00 |
BZ Other receivables | 456 704.00 | 365 340.00 | 91 365.00 | 456 704.00 |
CD Marketable securities | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 168 158.00 | | 168 158.00 | 168 158.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 636 864.00 | 365 340.00 | 271 525.00 | 636 864.00 |
CO Grand total (0 to V) | 1 999 291.00 | 506 814.00 | 1 492 477.00 | 1 999 291.00 |
CU Other investments | 700 453.00 | 29 441.00 | 671 012.00 | 700 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 26 496.00 | 26 496.00 | | 26 496.00 |
DG Other reserves | 664 760.00 | 664 760.00 | | 664 760.00 |
DH Retained earnings | -22 217.00 | -137 509.00 | | -22 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 675.00 | 115 292.00 | | 20 675.00 |
DL TOTAL (I) | 969 714.00 | 949 039.00 | | 969 714.00 |
DP Provisions for Risks | 29 335.00 | 26 436.00 | | 29 335.00 |
DR TOTAL (IV) | 29 335.00 | 26 436.00 | | 29 335.00 |
DU Loans and Debts from Credit Institutions (3) | 343 847.00 | 365 962.00 | | 343 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 418.00 | 177 827.00 | | 111 418.00 |
DX Trade payables and related accounts | 8 244.00 | 19 698.00 | | 8 244.00 |
DY Tax and social security liabilities | 29 920.00 | 21 867.00 | | 29 920.00 |
EC TOTAL (IV) | 493 428.00 | 585 354.00 | | 493 428.00 |
EE Grand total (I to V) | 1 492 477.00 | 1 560 829.00 | | 1 492 477.00 |
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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 | 136 763.00 | | 136 763.00 | 136 763.00 |
FJ Net sales | 136 763.00 | | 136 763.00 | 136 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 766.00 | |
FW Other purchases and external expenses | | | 89 710.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 31 559.00 | |
FZ Social Security Contributions | | | 8 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 844.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92 576.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 95 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 199.00 | |
GR Interest and similar expenses | | | 15 638.00 | |
GT Net expenses on sales of marketable securities | | | 225.00 | |
GU Total financial expenses (VI) | | | 77 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 62.00 | 1 185.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 1 185.00 | | 62.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 90.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 1 095.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 248.00 | 278 760.00 | | 232 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 573.00 | 163 468.00 | | 211 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 675.00 | 115 292.00 | | 20 675.00 |
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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 | 1 530 078.00 | 4 832.00 | 290 925.00 | 1 530 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 461 695.00 | 1 288 699.00 | |
I4 DECREASES Grand Total | | 463 408.00 | 1 362 427.00 | |
IO DECREASES Total including other intangible assets | | | 13 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 60 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 640.00 | | | 13 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 969.00 | 4 832.00 | | 56 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 469.00 | | 290 925.00 | 1 459 469.00 |
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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 | 54 842.00 | 2 177.00 | 1 286.00 | 54 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 842.00 | 2 177.00 | 1 286.00 | 54 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 436.00 | 2 899.00 | | 26 436.00 |
6X Other provisions for depreciation | 365 354.00 | 47.00 | 62.00 | 365 354.00 |
7B Total provisions for depreciation | 392 795.00 | 58 347.00 | 62.00 | 392 795.00 |
7C Grand total | 419 231.00 | 61 246.00 | 62.00 | 419 231.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47.00 | | |
UG - Financial | | 61 199.00 | | |
UJ - Exceptional | | | 62.00 | |
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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 | 8 244.00 | 8 244.00 | | 8 244.00 |
8C Staff and Related Accounts | 13 457.00 | 13 457.00 | | 13 457.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
8E Income Taxes | 6 557.00 | 6 557.00 | | 6 557.00 |
UL Receivables related to investments | 588 246.00 | 588 246.00 | | 588 246.00 |
UX Other trade receivables | 6 134.00 | | | 6 134.00 |
VB VAT | 1 888.00 | | | 1 888.00 |
VC Group and associates | 86 696.00 | | | 86 696.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 343 774.00 | 23 262.00 | 99 105.00 | 343 774.00 |
VI Group and Associates | 111 601.00 | 111 601.00 | | 111 601.00 |
VK Loans repaid during the year | 22 049.00 | | | 22 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 121.00 | | | 368 121.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 288.00 | 1 053 288.00 | | 1 053 288.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 428.00 | 172 916.00 | 99 105.00 | 493 428.00 |
