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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 | 78.00 | 54.00 | 24.00 | 78.00 |
AT Other tangible assets | 43 529.00 | 24 483.00 | 19 046.00 | 43 529.00 |
BB Receivables related to investments | 4 108 045.00 | 10 000.00 | 4 098 045.00 | 4 108 045.00 |
BF Loans | 1 505 716.00 | | 1 505 716.00 | 1 505 716.00 |
BH Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 5 658 487.00 | 34 537.00 | 5 623 950.00 | 5 658 487.00 |
BX Customers and related accounts | 400 282.00 | | 400 282.00 | 400 282.00 |
BZ Other receivables | 503 391.00 | | 503 391.00 | 503 391.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 906 364.00 | | 906 364.00 | 906 364.00 |
CO Grand total (0 to V) | 6 564 851.00 | 34 537.00 | 6 530 314.00 | 6 564 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 440.00 | 3 331 440.00 | | 3 331 440.00 |
DH Retained earnings | -493 058.00 | -475 764.00 | | -493 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420.00 | -17 294.00 | | 1 420.00 |
DL TOTAL (I) | 2 839 802.00 | 2 838 382.00 | | 2 839 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 555.00 | 1 219 956.00 | | 1 045 555.00 |
DX Trade payables and related accounts | 34 590.00 | 35 533.00 | | 34 590.00 |
DY Tax and social security liabilities | 109 197.00 | 254 290.00 | | 109 197.00 |
EA Other liabilities | 2 501 170.00 | 368 784.00 | | 2 501 170.00 |
EC TOTAL (IV) | 3 690 512.00 | 1 879 194.00 | | 3 690 512.00 |
EE Grand total (I to V) | 6 530 314.00 | 4 717 576.00 | | 6 530 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 169 090.00 | | 169 090.00 | 169 090.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 169 097.00 | |
FW Other purchases and external expenses | | | 113 674.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 93 325.00 | |
FZ Social Security Contributions | | | 41 615.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 260 845.00 | |
GG - OPERATING RESULT (I - II) | | | -91 748.00 | |
GP Total financial income (V) | | | 276 602.00 | |
GU Total financial expenses (VI) | | | 75 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 905 644.00 | 117 401.00 | | 3 905 644.00 |
HH Total exceptional expenses (VIII) | 4 013 318.00 | 171 858.00 | | 4 013 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 673.00 | -54 457.00 | | -107 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351 343.00 | 476 925.00 | | 4 351 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 923.00 | 494 219.00 | | 4 349 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420.00 | -17 294.00 | | 1 420.00 |
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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 | 4 213 016.00 | | 5 411 470.00 | 4 213 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 966 000.00 | 5 614 880.00 | |
I4 DECREASES Grand Total | | 3 966 000.00 | 5 658 487.00 | |
IO DECREASES Total including other intangible assets | | | 78.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 78.00 | | | 78.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 529.00 | | | 43 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169 410.00 | | 5 411 470.00 | 4 169 410.00 |
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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 | 14 607.00 | 9 930.00 | | 14 607.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 26.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 579.00 | 9 904.00 | | 14 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 044 720.00 | 164 467.00 | 741 380.00 | 1 044 720.00 |
8B Suppliers and Related Accounts | 34 590.00 | 34 590.00 | | 34 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502 005.00 | 2 502 005.00 | | 2 502 005.00 |
UP Loans | 1 505 716.00 | | | 1 505 716.00 |
UT Other financial assets | 1 119.00 | | | 1 119.00 |
VA Doubtful or disputed receivables | 400 282.00 | | | 400 282.00 |
VK Loans repaid during the year | 157 222.00 | | | 157 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 391.00 | | | 503 391.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 339.00 | 904 503.00 | 1 506 836.00 | 2 411 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 512.00 | 2 810 259.00 | 741 380.00 | 3 690 512.00 |
