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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 | 10 738.00 | | 10 738.00 | 10 738.00 |
AT Other tangible assets | 196 271.00 | 109 062.00 | 87 209.00 | 196 271.00 |
BB Receivables related to investments | 103 901.00 | | 103 901.00 | 103 901.00 |
BH Other financial assets | 8 735.00 | | 8 735.00 | 8 735.00 |
BJ TOTAL (I) | 15 894 237.00 | 109 062.00 | 15 785 175.00 | 15 894 237.00 |
BX Customers and related accounts | 171 587.00 | | 171 587.00 | 171 587.00 |
BZ Other receivables | 1 699 001.00 | | 1 699 001.00 | 1 699 001.00 |
CF Cash and cash equivalents | 5 076.00 | | 5 076.00 | 5 076.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 1 885 012.00 | | 1 885 012.00 | 1 885 012.00 |
CO Grand total (0 to V) | 17 779 250.00 | 109 062.00 | 17 670 188.00 | 17 779 250.00 |
CU Other investments | 15 574 592.00 | | 15 574 592.00 | 15 574 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 000.00 | 861 000.00 | | 861 000.00 |
DD Legal reserve (1) | 86 100.00 | 65 546.00 | | 86 100.00 |
DH Retained earnings | 1 475 033.00 | 1 145 296.00 | | 1 475 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 092 549.00 | 450 290.00 | | 14 092 549.00 |
DL TOTAL (I) | 16 514 682.00 | 2 522 133.00 | | 16 514 682.00 |
DP Provisions for Risks | 9 945.00 | 8 756.00 | | 9 945.00 |
DR TOTAL (IV) | 9 945.00 | 8 756.00 | | 9 945.00 |
DU Loans and Debts from Credit Institutions (3) | 541 952.00 | 649 137.00 | | 541 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 336.00 | 21 075.00 | | 407 336.00 |
DX Trade payables and related accounts | 63 806.00 | 41 177.00 | | 63 806.00 |
DY Tax and social security liabilities | 132 467.00 | 42 428.00 | | 132 467.00 |
EC TOTAL (IV) | 1 145 561.00 | 753 817.00 | | 1 145 561.00 |
EE Grand total (I to V) | 17 670 188.00 | 3 284 706.00 | | 17 670 188.00 |
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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 | 654 000.00 | | 654 000.00 | 654 000.00 |
FJ Net sales | 654 000.00 | | 654 000.00 | 654 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 210.00 | |
FR Total operating income (I) | | | 659 209.00 | |
FW Other purchases and external expenses | | | 332 447.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 169 097.00 | |
FZ Social Security Contributions | | | 76 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 975.00 | |
GF Total Operating Expenses (II) | | | 612 364.00 | |
GG - OPERATING RESULT (I - II) | | | 46 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 168.00 | |
GP Total financial income (V) | | | 30 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 189.00 | |
GR Interest and similar expenses | | | 9 489.00 | |
GU Total financial expenses (VI) | | | 10 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 4.00 | | 7.00 |
HB Exceptional income from capital transactions | 15 079 292.00 | | | 15 079 292.00 |
HD Total exceptional income (VII) | 15 079 299.00 | 4.00 | | 15 079 299.00 |
HE Exceptional expenses on management operations | 76.00 | 2 072.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 1 033 193.00 | | | 1 033 193.00 |
HH Total exceptional expenses (VIII) | 1 033 269.00 | 2 072.00 | | 1 033 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 046 030.00 | -2 068.00 | | 14 046 030.00 |
HK Income tax | 19 816.00 | 269.00 | | 19 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 768 676.00 | 932 704.00 | | 15 768 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 127.00 | 482 413.00 | | 1 676 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 092 549.00 | 450 290.00 | | 14 092 549.00 |
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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 | 1 678 912.00 | | 15 693 909.00 | 1 678 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 473 992.00 | 15 687 228.00 | |
I4 DECREASES Grand Total | | 1 478 584.00 | 15 894 237.00 | |
IO DECREASES Total including other intangible assets | | | 10 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 592.00 | 196 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 738.00 | | | 10 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 662.00 | | 5 201.00 | 195 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 512.00 | | 15 688 708.00 | 1 472 512.00 |
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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 | 85 679.00 | 27 974.00 | 4 592.00 | 85 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 679.00 | 27 974.00 | 4 592.00 | 85 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 756.00 | 1 189.00 | | 8 756.00 |
7C Grand total | 8 756.00 | 1 189.00 | | 8 756.00 |
UG - Financial | | 1 189.00 | | |
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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8B Suppliers and Related Accounts | 63 806.00 | 63 806.00 | | 63 806.00 |
8C Staff and Related Accounts | 13 618.00 | 13 618.00 | | 13 618.00 |
8D Social Security and Other Social Organizations | 26 359.00 | 26 359.00 | | 26 359.00 |
8E Income Taxes | 19 816.00 | 19 816.00 | | 19 816.00 |
UL Receivables related to investments | 103 901.00 | | | 103 901.00 |
UT Other financial assets | 8 735.00 | | | 8 735.00 |
UX Other trade receivables | 171 587.00 | | | 171 587.00 |
VB VAT | 12 966.00 | | | 12 966.00 |
VC Group and associates | 1 265 628.00 | | | 1 265 628.00 |
VG Loans with a maturity of up to one year at origin | 14 129.00 | 14 129.00 | | 14 129.00 |
VH Loans with a maturity of more than one year at origin | 527 823.00 | 186 680.00 | 341 143.00 | 527 823.00 |
VI Group and Associates | 406 166.00 | 406 166.00 | | 406 166.00 |
VK Loans repaid during the year | 120 888.00 | | | 120 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 407.00 | | | 420 407.00 |
VS Prepaid expenses | 9 348.00 | | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 572.00 | 1 879 936.00 | 112 636.00 | 1 992 572.00 |
VW VAT | 71 757.00 | 71 757.00 | | 71 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 561.00 | 804 418.00 | 341 143.00 | 1 145 561.00 |
