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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 | 13 505.00 | 13 505.00 | | 13 505.00 |
AP Buildings | 308 768.00 | 285 653.00 | 23 115.00 | 308 768.00 |
AT Other tangible assets | 83 198.00 | 74 414.00 | 8 784.00 | 83 198.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 402 745.00 | 582 824.00 | 2 819 921.00 | 3 402 745.00 |
BZ Other receivables | 531 527.00 | | 531 527.00 | 531 527.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 597 720.00 | | 597 720.00 | 597 720.00 |
CH Prepaid expenses | 10 803.00 | | 10 803.00 | 10 803.00 |
CJ TOTAL (II) | 2 540 051.00 | | 2 540 051.00 | 2 540 051.00 |
CO Grand total (0 to V) | 5 942 797.00 | 582 824.00 | 5 359 972.00 | 5 942 797.00 |
CU Other investments | 2 997 273.00 | 209 251.00 | 2 788 021.00 | 2 997 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 444.00 | 372 444.00 | | 372 444.00 |
DB Share, merger, contribution premiums, etc. | 256.00 | 256.00 | | 256.00 |
DD Legal reserve (1) | 42 781.00 | 42 781.00 | | 42 781.00 |
DG Other reserves | 1 725 630.00 | 2 225 630.00 | | 1 725 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 728.00 | 254 112.00 | | 283 728.00 |
DL TOTAL (I) | 2 424 840.00 | 2 895 224.00 | | 2 424 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 038.00 | 1 905 059.00 | | 1 904 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 200.00 | 473 004.00 | | 898 200.00 |
DX Trade payables and related accounts | 34 567.00 | 16 104.00 | | 34 567.00 |
DY Tax and social security liabilities | 98 326.00 | 133 367.00 | | 98 326.00 |
EC TOTAL (IV) | 2 935 132.00 | 2 527 535.00 | | 2 935 132.00 |
EE Grand total (I to V) | 5 359 972.00 | 5 422 759.00 | | 5 359 972.00 |
EG Accrued income and payables due within one year | 2 935 131.00 | 2 527 535.00 | | 2 935 131.00 |
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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 | 577 638.00 | | 577 638.00 | 577 638.00 |
FJ Net sales | 577 638.00 | | 577 638.00 | 577 638.00 |
FR Total operating income (I) | | | 577 638.00 | |
FW Other purchases and external expenses | | | 307 186.00 | |
FX Taxes, duties, and similar payments | | | 20 915.00 | |
FY Salaries and Wages | | | 434 054.00 | |
FZ Social Security Contributions | | | 266 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 037 889.00 | |
GG - OPERATING RESULT (I - II) | | | -460 251.00 | |
GH Attributed profit or transferred loss (III) | | | 610 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 666.00 | |
GL Other interest and similar income | | | 29 401.00 | |
GP Total financial income (V) | | | 227 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 972.00 | |
GR Interest and similar expenses | | | 32 513.00 | |
GU Total financial expenses (VI) | | | 34 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 683.00 | | | 71 683.00 |
HD Total exceptional income (VII) | 71 683.00 | | | 71 683.00 |
HE Exceptional expenses on management operations | 50 000.00 | 57 188.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 57 188.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 683.00 | -57 188.00 | | 21 683.00 |
HK Income tax | 80 640.00 | 78 226.00 | | 80 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 744.00 | 1 323 910.00 | | 1 486 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 015.00 | 1 069 798.00 | | 1 203 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 728.00 | 254 112.00 | | 283 728.00 |
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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 | 3 536 689.00 | | 19 490.00 | 3 536 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 433.00 | 2 997 273.00 | |
I4 DECREASES Grand Total | | 153 433.00 | 3 402 745.00 | |
IO DECREASES Total including other intangible assets | | | 13 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 505.00 | | | 13 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 477.00 | | 19 490.00 | 372 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 706.00 | | | 3 150 706.00 |
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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 | 364 285.00 | 22 791.00 | 13 505.00 | 364 285.00 |
PE DEPRECIATION Total including other intangible assets | 13 505.00 | 13 505.00 | 13 505.00 | 13 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 780.00 | 9 286.00 | | 350 780.00 |
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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 | 207 279.00 | 209 251.00 | 207 278.00 | 207 279.00 |
7C Grand total | 207 279.00 | 209 251.00 | 207 278.00 | 207 279.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 972.00 | | |
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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 | 34 567.00 | 34 567.00 | | 34 567.00 |
8C Staff and Related Accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
8D Social Security and Other Social Organizations | 84 164.00 | 84 164.00 | | 84 164.00 |
VB VAT | 3 215.00 | | | 3 215.00 |
VC Group and associates | 484 821.00 | | | 484 821.00 |
VH Loans with a maturity of more than one year at origin | 1 904 038.00 | 1 904 038.00 | | 1 904 038.00 |
VI Group and Associates | 898 200.00 | 898 200.00 | | 898 200.00 |
VJ Loans taken out during the year | 9 097.00 | | | 9 097.00 |
VK Loans repaid during the year | 10 118.00 | | | 10 118.00 |
VM Income taxes | 43 491.00 | | | 43 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VS Prepaid expenses | 10 803.00 | | | 10 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 330.00 | 542 330.00 | | 542 330.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 131.00 | 2 935 131.00 | | 2 935 131.00 |
