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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 48 204.00 | 25 918.00 | 22 286.00 | 48 204.00 |
BB Receivables related to investments | 738 359.00 | 208 092.00 | 530 267.00 | 738 359.00 |
BF Loans | 415 766.00 | | 415 766.00 | 415 766.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 1 219 629.00 | 234 010.00 | 985 619.00 | 1 219 629.00 |
BX Customers and related accounts | 162 392.00 | 17 044.00 | 145 348.00 | 162 392.00 |
BZ Other receivables | 251 965.00 | 3 320.00 | 248 645.00 | 251 965.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 418 946.00 | 20 364.00 | 398 582.00 | 418 946.00 |
CO Grand total (0 to V) | 1 638 575.00 | 254 373.00 | 1 384 201.00 | 1 638 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 300.00 | 545 300.00 | | 545 300.00 |
DB Share, merger, contribution premiums, etc. | 935.00 | 935.00 | | 935.00 |
DD Legal reserve (1) | 54 530.00 | 54 530.00 | | 54 530.00 |
DG Other reserves | 182 899.00 | 182 899.00 | | 182 899.00 |
DH Retained earnings | -1 286 220.00 | -601 150.00 | | -1 286 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 653.00 | -685 070.00 | | 35 653.00 |
DL TOTAL (I) | -466 903.00 | -502 556.00 | | -466 903.00 |
DQ Provisions for Expenses | 452 241.00 | 597 945.00 | | 452 241.00 |
DR TOTAL (IV) | 452 241.00 | 597 945.00 | | 452 241.00 |
DU Loans and Debts from Credit Institutions (3) | 47 333.00 | 95 785.00 | | 47 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 615.00 | 1 134 384.00 | | 1 106 615.00 |
DX Trade payables and related accounts | 35 239.00 | 22 994.00 | | 35 239.00 |
DY Tax and social security liabilities | 103 678.00 | 86 562.00 | | 103 678.00 |
EA Other liabilities | 105 999.00 | 95 749.00 | | 105 999.00 |
EC TOTAL (IV) | 1 398 863.00 | 1 435 474.00 | | 1 398 863.00 |
EE Grand total (I to V) | 1 384 201.00 | 1 530 862.00 | | 1 384 201.00 |
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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 | | | 356 208.00 | |
FQ Other income | | | 12 873.00 | |
FR Total operating income (I) | | | 369 080.00 | |
FW Other purchases and external expenses | | | 118 087.00 | |
FX Taxes, duties, and similar payments | | | 15 513.00 | |
FY Salaries and Wages | | | 93 356.00 | |
FZ Social Security Contributions | | | 44 131.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 276 761.00 | |
GG - OPERATING RESULT (I - II) | | | 92 319.00 | |
GP Total financial income (V) | | | 158 073.00 | |
GU Total financial expenses (VI) | | | 50 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 372.00 | | |
HH Total exceptional expenses (VIII) | 164 101.00 | 178 335.00 | | 164 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 101.00 | -170 963.00 | | -164 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 153.00 | 754 859.00 | | 527 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 500.00 | 1 439 928.00 | | 491 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 653.00 | -685 070.00 | | 35 653.00 |
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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 | 1 300 629.00 | | | 1 300 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 099.00 | |
I4 DECREASES Grand Total | | | 1 308 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 180.00 | | | 40 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 099.00 | | | 1 259 099.00 |
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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 | 235 276.00 | 5 309.00 | 3 255.00 | 235 276.00 |
PE DEPRECIATION Total including other intangible assets | 23 864.00 | 1 989.00 | -64.00 | 23 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 411.00 | 3 320.00 | 3 320.00 | 211 411.00 |
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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 | 947 056.00 | 947 056.00 | | 947 056.00 |
8B Suppliers and Related Accounts | 35 238.00 | 35 238.00 | | 35 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 556.00 | 159 557.00 | 105 999.00 | 265 556.00 |
UL Receivables related to investments | 110 500.00 | | | 110 500.00 |
UP Loans | 415 765.00 | | | 415 765.00 |
UT Other financial assets | 15 950.00 | | | 15 950.00 |
VG Loans with a maturity of up to one year at origin | 47 332.00 | 47 332.00 | | 47 332.00 |
VK Loans repaid during the year | 45 575.00 | | | 45 575.00 |
VS Prepaid expenses | 4 589.00 | | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 161.00 | 418 945.00 | 542 215.00 | 961 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 862.00 | 1 292 863.00 | 105 999.00 | 1 398 862.00 |
