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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
AT Other tangible assets | 10 494.00 | 7 120.00 | 3 374.00 | 10 494.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 380 000.00 | 454 554.00 | 1 925 446.00 | 2 380 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 116 246.00 | | 2 116 246.00 | 2 116 246.00 |
CD Marketable securities | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 2 121 461.00 | | 2 121 461.00 | 2 121 461.00 |
CO Grand total (0 to V) | 4 501 461.00 | 454 554.00 | 4 046 907.00 | 4 501 461.00 |
CU Other investments | 2 367 308.00 | 445 261.00 | 1 922 047.00 | 2 367 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 610.00 | 255 610.00 | | 255 610.00 |
DB Share, merger, contribution premiums, etc. | 1 415 460.00 | 1 415 460.00 | | 1 415 460.00 |
DD Legal reserve (1) | 25 561.00 | 25 561.00 | | 25 561.00 |
DG Other reserves | 1 385 721.00 | 1 729 380.00 | | 1 385 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 978.00 | -343 659.00 | | 169 978.00 |
DL TOTAL (I) | 3 252 330.00 | 3 082 352.00 | | 3 252 330.00 |
DU Loans and Debts from Credit Institutions (3) | 303 122.00 | 373 328.00 | | 303 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 629.00 | 233 613.00 | | 284 629.00 |
DX Trade payables and related accounts | 64 668.00 | 75 939.00 | | 64 668.00 |
DY Tax and social security liabilities | 80 062.00 | 121 305.00 | | 80 062.00 |
EA Other liabilities | 62 097.00 | 80 106.00 | | 62 097.00 |
EC TOTAL (IV) | 794 577.00 | 884 291.00 | | 794 577.00 |
EE Grand total (I to V) | 4 046 907.00 | 3 966 643.00 | | 4 046 907.00 |
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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
FJ Net sales | 131 500.00 | | 131 500.00 | 131 500.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 131 637.00 | |
FW Other purchases and external expenses | | | 59 102.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 93 088.00 | |
FZ Social Security Contributions | | | 26 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 180 699.00 | |
GG - OPERATING RESULT (I - II) | | | -49 062.00 | |
GH Attributed profit or transferred loss (III) | | | 604 741.00 | |
GI Supported loss or transferred profit (IV) | | | 14 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 154.00 | |
GP Total financial income (V) | | | 33 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 261.00 | |
GR Interest and similar expenses | | | 16 987.00 | |
GU Total financial expenses (VI) | | | 462 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 608.00 | 100 000.00 | | 202 608.00 |
HB Exceptional income from capital transactions | | 915 000.00 | | |
HD Total exceptional income (VII) | 202 608.00 | 1 015 000.00 | | 202 608.00 |
HE Exceptional expenses on management operations | 120 459.00 | 345 520.00 | | 120 459.00 |
HF Exceptional expenses on capital transactions | | 965 000.00 | | |
HH Total exceptional expenses (VIII) | 120 459.00 | 1 310 520.00 | | 120 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 149.00 | -295 520.00 | | 82 149.00 |
HK Income tax | 24 222.00 | 17 069.00 | | 24 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 140.00 | 1 270 129.00 | | 972 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 162.00 | 1 613 788.00 | | 802 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 978.00 | -343 659.00 | | 169 978.00 |
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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 | 2 392 938.00 | | 4 000.00 | 2 392 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 647.00 | 2 367 333.00 | |
I4 DECREASES Grand Total | | 16 938.00 | 2 380 000.00 | |
IO DECREASES Total including other intangible assets | | 291.00 | 2 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 494.00 | | 4 000.00 | 6 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383 981.00 | | | 2 383 981.00 |
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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 | 8 958.00 | 626.00 | 291.00 | 8 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | 291.00 | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 494.00 | 626.00 | | 6 494.00 |
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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 | | 445 261.00 | | |
7C Grand total | | 445 261.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 445 261.00 | | |
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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 | 64 668.00 | 64 668.00 | | 64 668.00 |
8C Staff and Related Accounts | 26 364.00 | 26 364.00 | | 26 364.00 |
8D Social Security and Other Social Organizations | 4 862.00 | 4 862.00 | | 4 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 097.00 | 62 097.00 | | 62 097.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VB VAT | 10 808.00 | | | 10 808.00 |
VC Group and associates | 1 844 752.00 | | | 1 844 752.00 |
VG Loans with a maturity of up to one year at origin | 5 085.00 | 5 085.00 | | 5 085.00 |
VH Loans with a maturity of more than one year at origin | 298 037.00 | 88 341.00 | 209 696.00 | 298 037.00 |
VI Group and Associates | 284 629.00 | 284 629.00 | | 284 629.00 |
VK Loans repaid during the year | 75 184.00 | | | 75 184.00 |
VM Income taxes | 9 195.00 | | | 9 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 491.00 | | | 251 491.00 |
VS Prepaid expenses | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 163.00 | 2 119 138.00 | 25.00 | 2 119 163.00 |
VW VAT | 47 535.00 | 47 535.00 | | 47 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 577.00 | 584 881.00 | 209 696.00 | 794 577.00 |
