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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 | 12 253.00 | 10 822.00 | 1 431.00 | 12 253.00 |
AT Other tangible assets | 7 352.00 | 4 338.00 | 3 013.00 | 7 352.00 |
BB Receivables related to investments | 358 015.00 | | 358 015.00 | 358 015.00 |
BJ TOTAL (I) | 3 083 224.00 | 315 160.00 | 2 768 063.00 | 3 083 224.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 70 337.00 | | 70 337.00 | 70 337.00 |
CF Cash and cash equivalents | 4 675.00 | | 4 675.00 | 4 675.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 80 392.00 | | 80 392.00 | 80 392.00 |
CO Grand total (0 to V) | 3 163 617.00 | 315 160.00 | 2 848 456.00 | 3 163 617.00 |
CU Other investments | 2 705 604.00 | 300 000.00 | 2 405 604.00 | 2 705 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 460.00 | 1 014 300.00 | | 805 460.00 |
DD Legal reserve (1) | 98 933.00 | 97 380.00 | | 98 933.00 |
DG Other reserves | 29 498.00 | | | 29 498.00 |
DH Retained earnings | -291 286.00 | -132 381.00 | | -291 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | 163 432.00 | | 1 114.00 |
DL TOTAL (I) | 643 720.00 | 1 142 732.00 | | 643 720.00 |
DU Loans and Debts from Credit Institutions (3) | 453 661.00 | 584 533.00 | | 453 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 129.00 | 1 172 304.00 | | 1 629 129.00 |
DX Trade payables and related accounts | 7 971.00 | 10 862.00 | | 7 971.00 |
DY Tax and social security liabilities | 55 436.00 | 56 198.00 | | 55 436.00 |
DZ Fixed asset liabilities and related accounts | 938.00 | | | 938.00 |
EA Other liabilities | 57 600.00 | | | 57 600.00 |
EC TOTAL (IV) | 2 204 736.00 | 1 823 898.00 | | 2 204 736.00 |
EE Grand total (I to V) | 2 848 456.00 | 2 966 630.00 | | 2 848 456.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 181.00 | |
FW Other purchases and external expenses | | | 93 772.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 190 536.00 | |
FZ Social Security Contributions | | | 80 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 375 637.00 | |
GG - OPERATING RESULT (I - II) | | | 35 543.00 | |
GK Income from other securities and fixed asset receivables | | | 9 819.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 819.00 | |
GR Interest and similar expenses | | | 44 051.00 | |
GU Total financial expenses (VI) | | | 44 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 218.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 6 218.00 | | |
HF Exceptional expenses on capital transactions | | -1 218.00 | | |
HH Total exceptional expenses (VIII) | | 6 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 218.00 | | |
HK Income tax | 197.00 | 1 734.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 000.00 | 627 793.00 | | 421 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 886.00 | 464 360.00 | | 419 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114.00 | 163 432.00 | | 1 114.00 |
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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 | 3 205 206.00 | | 1 564.00 | 3 205 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 545.00 | 3 063 619.00 | |
I4 DECREASES Grand Total | | 123 545.00 | 3 083 225.00 | |
IO DECREASES Total including other intangible assets | | | 12 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 689.00 | | 1 564.00 | 10 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 352.00 | | | 7 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187 164.00 | | | 3 187 164.00 |
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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 | 12 601.00 | 2 560.00 | | 12 601.00 |
PE DEPRECIATION Total including other intangible assets | 10 399.00 | 423.00 | | 10 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | 2 137.00 | | 2 202.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 972.00 | 7 972.00 | | 7 972.00 |
8C Staff and Related Accounts | 10 807.00 | 10 807.00 | | 10 807.00 |
8D Social Security and Other Social Organizations | 36 188.00 | 36 188.00 | | 36 188.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
UL Receivables related to investments | 358 015.00 | 100 000.00 | | 358 015.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
UY Staff and related accounts | 2 287.00 | | | 2 287.00 |
VB VAT | 11 206.00 | | | 11 206.00 |
VC Group and associates | 56 726.00 | | | 56 726.00 |
VG Loans with a maturity of up to one year at origin | 6 135.00 | 6 135.00 | | 6 135.00 |
VH Loans with a maturity of more than one year at origin | 447 526.00 | 123 845.00 | 323 681.00 | 447 526.00 |
VI Group and Associates | 1 629 129.00 | 1 392.00 | 1 627 737.00 | 1 629 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 732.00 | 175 717.00 | 258 015.00 | 433 732.00 |
VW VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 737.00 | 253 319.00 | 1 951 418.00 | 2 204 737.00 |
