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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 | 728.00 | 728.00 | | 728.00 |
AT Other tangible assets | 4 176.00 | 1 630.00 | 2 547.00 | 4 176.00 |
BB Receivables related to investments | 282 174.00 | 245 662.00 | 36 512.00 | 282 174.00 |
BJ TOTAL (I) | 684 038.00 | 262 979.00 | 421 059.00 | 684 038.00 |
BX Customers and related accounts | 180 188.00 | | 180 188.00 | 180 188.00 |
BZ Other receivables | 30 086.00 | | 30 086.00 | 30 086.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 211 662.00 | | 211 662.00 | 211 662.00 |
CO Grand total (0 to V) | 895 700.00 | 262 979.00 | 632 721.00 | 895 700.00 |
CP Shares due in less than one year | 36 512.00 | | | 36 512.00 |
CU Other investments | 396 960.00 | 14 960.00 | 382 000.00 | 396 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 250.00 | 83 250.00 | | 83 250.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DG Other reserves | 129 562.00 | 266 262.00 | | 129 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 790.00 | -136 700.00 | | -33 790.00 |
DL TOTAL (I) | 187 347.00 | 221 137.00 | | 187 347.00 |
DU Loans and Debts from Credit Institutions (3) | 115 964.00 | 152 781.00 | | 115 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 154.00 | 280 111.00 | | 280 154.00 |
DX Trade payables and related accounts | 4 547.00 | 5 085.00 | | 4 547.00 |
DY Tax and social security liabilities | 43 756.00 | 34 415.00 | | 43 756.00 |
EA Other liabilities | 953.00 | 6 062.00 | | 953.00 |
EC TOTAL (IV) | 445 374.00 | 478 455.00 | | 445 374.00 |
EE Grand total (I to V) | 632 721.00 | 699 592.00 | | 632 721.00 |
EG Accrued income and payables due within one year | 378 447.00 | 368 121.00 | | 378 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 215.00 | | | 5 215.00 |
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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 | | | 192 706.00 | |
FJ Net sales | | | 192 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 193 040.00 | |
FW Other purchases and external expenses | | | 36 400.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 131 828.00 | |
FZ Social Security Contributions | | | 18 223.00 | |
GB Operating Expenses - Provisions | | | 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 538.00 | |
GP Total financial income (V) | | | 88 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 668.00 | |
GR Interest and similar expenses | | | 14 864.00 | |
GU Total financial expenses (VI) | | | 29 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 467.00 | 7 771.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 119 716.00 | 50 805.00 | | 119 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 249.00 | -43 034.00 | | -119 249.00 |
HK Income tax | -22 350.00 | -5 053.00 | | -22 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 166.00 | 272 797.00 | | 282 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 955.00 | 409 498.00 | | 315 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 790.00 | -136 700.00 | | -33 790.00 |
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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 | 801 354.00 | | 134 612.00 | 801 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 385.00 | 679 134.00 | |
I4 DECREASES Grand Total | | 251 927.00 | 684 038.00 | |
IO DECREASES Total including other intangible assets | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 4 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521.00 | | 2 197.00 | 3 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 105.00 | | 132 414.00 | 797 105.00 |
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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 | 2 563.00 | 868.00 | 1 074.00 | 2 563.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | 868.00 | 1 074.00 | 1 835.00 |
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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 | 281 492.00 | 14 668.00 | 35 538.00 | 281 492.00 |
7C Grand total | 281 492.00 | 14 668.00 | 35 538.00 | 281 492.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 668.00 | 35 538.00 | |
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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 | 4 547.00 | 4 547.00 | | 4 547.00 |
8C Staff and Related Accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
8D Social Security and Other Social Organizations | 5 895.00 | 5 895.00 | | 5 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UL Receivables related to investments | 282 174.00 | 282 174.00 | | 282 174.00 |
UX Other trade receivables | 180 188.00 | | | 180 188.00 |
VB VAT | 947.00 | | | 947.00 |
VG Loans with a maturity of up to one year at origin | 5 215.00 | 5 215.00 | | 5 215.00 |
VH Loans with a maturity of more than one year at origin | 110 749.00 | 43 822.00 | 66 927.00 | 110 749.00 |
VI Group and Associates | 280 154.00 | 280 154.00 | | 280 154.00 |
VK Loans repaid during the year | 41 860.00 | | | 41 860.00 |
VM Income taxes | 28 786.00 | | | 28 786.00 |
VP Miscellaneous | 353.00 | | | 353.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 724.00 | 492 724.00 | | 492 724.00 |
VW VAT | 31 903.00 | 31 903.00 | | 31 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 374.00 | 378 447.00 | 66 927.00 | 445 374.00 |
