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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 13 654.00 | 13 652.00 | 2.00 | 13 654.00 |
BJ TOTAL (I) | 9 238 275.00 | 16 943.00 | 9 221 333.00 | 9 238 275.00 |
BX Customers and related accounts | 4 610.00 | | 4 610.00 | 4 610.00 |
BZ Other receivables | 6 538 918.00 | | 6 538 918.00 | 6 538 918.00 |
CF Cash and cash equivalents | 76 887.00 | | 76 887.00 | 76 887.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 6 621 033.00 | | 6 621 033.00 | 6 621 033.00 |
CO Grand total (0 to V) | 15 859 308.00 | 16 943.00 | 15 842 366.00 | 15 859 308.00 |
CU Other investments | 9 221 331.00 | | 9 221 331.00 | 9 221 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 209.00 | | | 2 260 209.00 |
DB Share, merger, contribution premiums, etc. | 2 039 353.00 | | | 2 039 353.00 |
DD Legal reserve (1) | 220 012.00 | | | 220 012.00 |
DG Other reserves | 6 770 430.00 | | | 6 770 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 151.00 | | | 842 151.00 |
DL TOTAL (I) | 12 132 154.00 | | | 12 132 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 101.00 | | | 1 051 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628 337.00 | | | 2 628 337.00 |
DX Trade payables and related accounts | 23 767.00 | | | 23 767.00 |
DY Tax and social security liabilities | 7 006.00 | | | 7 006.00 |
EC TOTAL (IV) | 3 710 211.00 | | | 3 710 211.00 |
EE Grand total (I to V) | 15 842 366.00 | | | 15 842 366.00 |
EG Accrued income and payables due within one year | 3 119 508.00 | | | 3 119 508.00 |
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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 | 26 810.00 | | 26 810.00 | 26 810.00 |
FJ Net sales | 26 810.00 | | 26 810.00 | 26 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 031.00 | |
FW Other purchases and external expenses | | | 30 901.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 595.00 | |
GG - OPERATING RESULT (I - II) | | | -24 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853 483.00 | |
GL Other interest and similar income | | | 59 253.00 | |
GP Total financial income (V) | | | 912 736.00 | |
GR Interest and similar expenses | | | 46 021.00 | |
GU Total financial expenses (VI) | | | 46 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 220.00 | | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 767.00 | | | 943 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 616.00 | | | 101 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 151.00 | | | 842 151.00 |
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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 | 9 238 275.00 | | | 9 238 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 221 331.00 | |
I4 DECREASES Grand Total | | | 9 238 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 654.00 | | | 13 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 221 331.00 | | | 9 221 331.00 |
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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 | 16 874.00 | 69.00 | | 16 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 584.00 | 69.00 | | 13 584.00 |
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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 | 23 767.00 | 23 767.00 | | 23 767.00 |
8D Social Security and Other Social Organizations | 5 862.00 | 5 862.00 | | 5 862.00 |
UX Other trade receivables | 4 610.00 | | | 4 610.00 |
VB VAT | 4 217.00 | | | 4 217.00 |
VC Group and associates | 6 531 752.00 | | | 6 531 752.00 |
VH Loans with a maturity of more than one year at origin | 1 051 101.00 | 460 398.00 | 590 703.00 | 1 051 101.00 |
VI Group and Associates | 2 628 337.00 | 2 628 337.00 | | 2 628 337.00 |
VK Loans repaid during the year | 221 509.00 | | | 221 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | | | 2 949.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544 145.00 | 6 544 145.00 | | 6 544 145.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 211.00 | 3 119 508.00 | 590 703.00 | 3 710 211.00 |
