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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 | 15 645.00 | 9 649.00 | 5 996.00 | 15 645.00 |
AT Other tangible assets | 16 515.00 | 15 062.00 | 1 453.00 | 16 515.00 |
BB Receivables related to investments | 5 975 650.00 | | 5 975 650.00 | 5 975 650.00 |
BD Other fixed assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 10 016 941.00 | 24 711.00 | 9 992 231.00 | 10 016 941.00 |
BX Customers and related accounts | 93 578.00 | | 93 578.00 | 93 578.00 |
BZ Other receivables | 20 860 822.00 | | 20 860 822.00 | 20 860 822.00 |
CD Marketable securities | 1 909 880.00 | | 1 909 880.00 | 1 909 880.00 |
CF Cash and cash equivalents | 1 121 167.00 | | 1 121 167.00 | 1 121 167.00 |
CJ TOTAL (II) | 23 985 447.00 | | 23 985 447.00 | 23 985 447.00 |
CO Grand total (0 to V) | 34 002 388.00 | 24 711.00 | 33 977 677.00 | 34 002 388.00 |
CU Other investments | 4 003 997.00 | | 4 003 997.00 | 4 003 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DG Other reserves | 4 763 000.00 | 3 913 000.00 | | 4 763 000.00 |
DH Retained earnings | 19.00 | 744.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 889.00 | 849 276.00 | | 849 889.00 |
DL TOTAL (I) | 11 662 908.00 | 10 813 019.00 | | 11 662 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 334.00 | 5 795 774.00 | | 1 883 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 719 561.00 | 2 229 483.00 | | 14 719 561.00 |
DX Trade payables and related accounts | 105 186.00 | 84 671.00 | | 105 186.00 |
DY Tax and social security liabilities | 111 705.00 | 55 308.00 | | 111 705.00 |
DZ Fixed asset liabilities and related accounts | 7 987.00 | 5 555.00 | | 7 987.00 |
EA Other liabilities | 5 486 997.00 | 2 430 602.00 | | 5 486 997.00 |
EC TOTAL (IV) | 22 314 769.00 | 10 601 394.00 | | 22 314 769.00 |
EE Grand total (I to V) | 33 977 677.00 | 21 414 413.00 | | 33 977 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 702 727.00 | | 702 727.00 | 702 727.00 |
FJ Net sales | 705 727.00 | | 705 727.00 | 705 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 032.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 720 763.00 | |
FW Other purchases and external expenses | | | 1 040 392.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 235 922.00 | |
FZ Social Security Contributions | | | 105 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GE Other Expenses | | | 7 504.00 | |
GF Total Operating Expenses (II) | | | 1 398 762.00 | |
GG - OPERATING RESULT (I - II) | | | -677 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 582 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GO Net income from sales of marketable securities | | | 64 275.00 | |
GP Total financial income (V) | | | 1 766 487.00 | |
GR Interest and similar expenses | | | 183 174.00 | |
GU Total financial expenses (VI) | | | 183 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 791.00 | 1 182.00 | | 3 791.00 |
HB Exceptional income from capital transactions | 90 001.00 | 64.00 | | 90 001.00 |
HC Reversals of provisions and transfers of expenses | | 54 250.00 | | |
HD Total exceptional income (VII) | 93 792.00 | 55 496.00 | | 93 792.00 |
HE Exceptional expenses on management operations | 29 448.00 | 42 817.00 | | 29 448.00 |
HF Exceptional expenses on capital transactions | 3 502.00 | 64.00 | | 3 502.00 |
HH Total exceptional expenses (VIII) | 32 950.00 | 42 881.00 | | 32 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 842.00 | 12 615.00 | | 60 842.00 |
HK Income tax | 116 267.00 | 129 051.00 | | 116 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 042.00 | 1 901 214.00 | | 2 581 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 153.00 | 1 051 938.00 | | 1 731 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 889.00 | 849 276.00 | | 849 889.00 |
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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 | 9 348 774.00 | | 5 434 164.00 | 9 348 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 765 997.00 | 9 984 781.00 | |
I4 DECREASES Grand Total | | 4 765 997.00 | 10 016 941.00 | |
IO DECREASES Total including other intangible assets | | | 15 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 610.00 | | 7 035.00 | 8 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 206.00 | | 1 309.00 | 15 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 324 958.00 | | 5 425 820.00 | 9 324 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
7B Total provisions for depreciation | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 | 105 186.00 | 105 186.00 | | 105 186.00 |
8C Staff and Related Accounts | 38 322.00 | 38 322.00 | | 38 322.00 |
8D Social Security and Other Social Organizations | 64 817.00 | 64 817.00 | | 64 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 987.00 | 7 987.00 | | 7 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486 997.00 | 5 486 997.00 | | 5 486 997.00 |
UL Receivables related to investments | 5 975 650.00 | | | 5 975 650.00 |
UT Other financial assets | 904.00 | | | 904.00 |
UX Other trade receivables | 93 578.00 | | | 93 578.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 69 019.00 | | | 69 019.00 |
VC Group and associates | 13 372 574.00 | | | 13 372 574.00 |
VH Loans with a maturity of more than one year at origin | 1 883 334.00 | | 1 883 334.00 | 1 883 334.00 |
VI Group and Associates | 14 719 561.00 | 14 719 561.00 | | 14 719 561.00 |
VN Other taxes, similar payments | 8 882.00 | | | 8 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 408 847.00 | | | 7 408 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 930 954.00 | 20 954 400.00 | 5 976 554.00 | 26 930 954.00 |
VW VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 314 769.00 | 20 431 435.00 | 1 883 334.00 | 22 314 769.00 |
