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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 13 654.00 | 13 584.00 | 70.00 | 13 654.00 |
BJ TOTAL (I) | 9 238 275.00 | 16 874.00 | 9 221 401.00 | 9 238 275.00 |
BX Customers and related accounts | 1 007.00 | | 1 007.00 | 1 007.00 |
BZ Other receivables | 6 278 669.00 | | 6 278 669.00 | 6 278 669.00 |
CF Cash and cash equivalents | 120 336.00 | | 120 336.00 | 120 336.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 6 400 512.00 | | 6 400 512.00 | 6 400 512.00 |
CO Grand total (0 to V) | 15 638 787.00 | 16 874.00 | 15 621 913.00 | 15 638 787.00 |
CU Other investments | 9 221 331.00 | | 9 221 331.00 | 9 221 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 209.00 | | | 2 260 209.00 |
DB Share, merger, contribution premiums, etc. | 2 039 353.00 | | | 2 039 353.00 |
DD Legal reserve (1) | 219 886.00 | | | 219 886.00 |
DG Other reserves | 6 768 028.00 | | | 6 768 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528.00 | | | 2 528.00 |
DL TOTAL (I) | 11 290 004.00 | | | 11 290 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 046.00 | | | 1 274 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958 208.00 | | | 2 958 208.00 |
DX Trade payables and related accounts | 11 992.00 | | | 11 992.00 |
DY Tax and social security liabilities | 87 664.00 | | | 87 664.00 |
EC TOTAL (IV) | 4 331 909.00 | | | 4 331 909.00 |
EE Grand total (I to V) | 15 621 913.00 | | | 15 621 913.00 |
EG Accrued income and payables due within one year | 4 331 909.00 | | | 4 331 909.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 53 476.00 | |
FW Other purchases and external expenses | | | 53 410.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 123 160.00 | |
FZ Social Security Contributions | | | 53 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 232 257.00 | |
GG - OPERATING RESULT (I - II) | | | -178 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 622.00 | |
GL Other interest and similar income | | | 132 721.00 | |
GP Total financial income (V) | | | 286 343.00 | |
GR Interest and similar expenses | | | 105 054.00 | |
GU Total financial expenses (VI) | | | 105 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 470.00 | | | 5 470.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 939.00 | | | 339 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 411.00 | | | 337 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528.00 | | | 2 528.00 |
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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 | 9 240 424.00 | | | 9 240 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 149.00 | 9 221 331.00 | |
I4 DECREASES Grand Total | | 2 149.00 | 9 238 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 654.00 | | | 13 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223 480.00 | | | 9 223 480.00 |
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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 | 16 671.00 | 203.00 | | 16 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 381.00 | 203.00 | | 13 381.00 |
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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 | 11 992.00 | 11 992.00 | | 11 992.00 |
8C Staff and Related Accounts | 40 941.00 | 40 941.00 | | 40 941.00 |
8D Social Security and Other Social Organizations | 44 388.00 | 44 388.00 | | 44 388.00 |
UX Other trade receivables | 1 007.00 | | | 1 007.00 |
VB VAT | 4 215.00 | | | 4 215.00 |
VC Group and associates | 6 274 405.00 | | | 6 274 405.00 |
VH Loans with a maturity of more than one year at origin | 1 274 046.00 | 454 053.00 | 819 992.00 | 1 274 046.00 |
VI Group and Associates | 2 958 208.00 | 2 958 208.00 | | 2 958 208.00 |
VK Loans repaid during the year | 431 172.00 | | | 431 172.00 |
VM Income taxes | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 280 176.00 | 5 083 294.00 | 1 196 882.00 | 6 280 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 909.00 | 3 511 917.00 | 819 992.00 | 4 331 909.00 |
