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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 23 143.00 | 15 227.00 | 7 916.00 | 23 143.00 |
BB Receivables related to investments | 36 332.00 | | 36 332.00 | 36 332.00 |
BF Loans | 2 785.00 | | 2 785.00 | 2 785.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 2 346 489.00 | 16 782.00 | 2 329 707.00 | 2 346 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 386.00 | | 40 386.00 | 40 386.00 |
CD Marketable securities | 25 133.00 | | 25 133.00 | 25 133.00 |
CF Cash and cash equivalents | 38 683.00 | | 38 683.00 | 38 683.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 104 512.00 | | 104 512.00 | 104 512.00 |
CO Grand total (0 to V) | 2 451 002.00 | 16 782.00 | 2 434 219.00 | 2 451 002.00 |
CP Shares due in less than one year | 39 117.00 | | | 39 117.00 |
CU Other investments | 2 280 399.00 | | 2 280 399.00 | 2 280 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 923 765.00 | 919 202.00 | | 923 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 302.00 | 4 564.00 | | -51 302.00 |
DL TOTAL (I) | 873 564.00 | 924 865.00 | | 873 564.00 |
DU Loans and Debts from Credit Institutions (3) | 551 323.00 | 801 125.00 | | 551 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 254.00 | 527 484.00 | | 811 254.00 |
DX Trade payables and related accounts | 63 196.00 | 13 965.00 | | 63 196.00 |
DY Tax and social security liabilities | 6 688.00 | 2 057.00 | | 6 688.00 |
EA Other liabilities | 128 195.00 | 161 115.00 | | 128 195.00 |
EC TOTAL (IV) | 1 560 656.00 | 1 505 745.00 | | 1 560 656.00 |
EE Grand total (I to V) | 2 434 219.00 | 2 430 611.00 | | 2 434 219.00 |
EG Accrued income and payables due within one year | 964 333.00 | 450 411.00 | | 964 333.00 |
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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 | 196 205.00 | | 196 205.00 | 196 205.00 |
FJ Net sales | 196 205.00 | | 196 205.00 | 196 205.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 206.00 | |
FW Other purchases and external expenses | | | 201 398.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 2 206.00 | |
FZ Social Security Contributions | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 210 420.00 | |
GG - OPERATING RESULT (I - II) | | | -14 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 29 576.00 | |
GU Total financial expenses (VI) | | | 29 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 124.00 | | | 5 124.00 |
HD Total exceptional income (VII) | 5 124.00 | | | 5 124.00 |
HE Exceptional expenses on management operations | 12 935.00 | | | 12 935.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 13 185.00 | | | 13 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 061.00 | | | -8 061.00 |
HK Income tax | -476.00 | 463.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 403.00 | 157 775.00 | | 201 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 704.00 | 153 211.00 | | 252 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 302.00 | 4 564.00 | | -51 302.00 |
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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 | 2 311 739.00 | | 83 061.00 | 2 311 739.00 |
I3 DECREASES Total Financial Fixed Assets | 48 061.00 | 250.00 | 2 321 791.00 | 48 061.00 |
I4 DECREASES Grand Total | 48 061.00 | 250.00 | 2 346 489.00 | 48 061.00 |
IO DECREASES Total including other intangible assets | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 143.00 | | | 23 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 041.00 | | 83 061.00 | 2 287 041.00 |
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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 | 16 548.00 | 235.00 | | 16 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 993.00 | 235.00 | | 14 993.00 |
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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 | 578 853.00 | 578 853.00 | | 578 853.00 |
8B Suppliers and Related Accounts | 63 196.00 | 63 196.00 | | 63 196.00 |
8C Staff and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 195.00 | 128 195.00 | | 128 195.00 |
UL Receivables related to investments | 36 332.00 | 36 332.00 | | 36 332.00 |
UP Loans | 2 785.00 | 2 785.00 | | 2 785.00 |
UT Other financial assets | 2 275.00 | | | 2 275.00 |
VB VAT | 14 564.00 | | | 14 564.00 |
VG Loans with a maturity of up to one year at origin | 14 283.00 | 14 283.00 | | 14 283.00 |
VH Loans with a maturity of more than one year at origin | 537 040.00 | 173 118.00 | 363 922.00 | 537 040.00 |
VI Group and Associates | 232 400.00 | | | 232 400.00 |
VK Loans repaid during the year | 157 742.00 | | | 157 742.00 |
VM Income taxes | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 425.00 | | | 24 425.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 089.00 | 79 814.00 | 2 275.00 | 82 089.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 655.00 | 964 333.00 | 363 922.00 | 1 560 655.00 |
