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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AT Other tangible assets | 1 564.00 | 1 564.00 | | 1 564.00 |
BB Receivables related to investments | 7 177 399.00 | 150 000.00 | 7 027 399.00 | 7 177 399.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 17 124 074.00 | 2 566 198.00 | 14 557 876.00 | 17 124 074.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 40 180.00 | | 40 180.00 | 40 180.00 |
BZ Other receivables | 638 096.00 | | 638 096.00 | 638 096.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 9 969.00 | | 9 969.00 | 9 969.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 701 946.00 | | 701 946.00 | 701 946.00 |
CO Grand total (0 to V) | 17 826 019.00 | 2 566 198.00 | 15 259 822.00 | 17 826 019.00 |
CU Other investments | 9 937 738.00 | 2 413 359.00 | 7 524 379.00 | 9 937 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 655 000.00 | 7 655 000.00 | | 7 655 000.00 |
DD Legal reserve (1) | 18 966.00 | 13 425.00 | | 18 966.00 |
DG Other reserves | 360 352.00 | 255 068.00 | | 360 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 905.00 | 110 826.00 | | 386 905.00 |
DK Regulated provisions | 59 957.00 | 55 886.00 | | 59 957.00 |
DL TOTAL (I) | 8 481 180.00 | 8 090 205.00 | | 8 481 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 483.00 | 2 466 216.00 | | 2 402 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838 044.00 | 4 025 048.00 | | 3 838 044.00 |
DX Trade payables and related accounts | 9 573.00 | 6 154.00 | | 9 573.00 |
DY Tax and social security liabilities | 25 503.00 | 8 076.00 | | 25 503.00 |
DZ Fixed asset liabilities and related accounts | 351.00 | 500.00 | | 351.00 |
EA Other liabilities | 502 687.00 | 251 220.00 | | 502 687.00 |
EC TOTAL (IV) | 6 778 641.00 | 6 757 215.00 | | 6 778 641.00 |
EE Grand total (I to V) | 15 259 822.00 | 14 847 420.00 | | 15 259 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 398 880.00 | 2 453 070.00 | | 2 398 880.00 |
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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 | 182 350.00 | 3 600.00 | 185 950.00 | 182 350.00 |
FJ Net sales | 182 350.00 | 3 600.00 | 185 950.00 | 182 350.00 |
FO Operating subsidies | | | 20 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 219 341.00 | |
FW Other purchases and external expenses | | | 258 847.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 72 409.00 | |
FZ Social Security Contributions | | | 30 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 362 329.00 | |
GG - OPERATING RESULT (I - II) | | | -142 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 322.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 557 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 250.00 | |
GR Interest and similar expenses | | | 63 465.00 | |
GU Total financial expenses (VI) | | | 213 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 635 170.00 | 601 363.00 | | 1 635 170.00 |
HC Reversals of provisions and transfers of expenses | 13 709.00 | | | 13 709.00 |
HD Total exceptional income (VII) | 1 648 879.00 | 601 363.00 | | 1 648 879.00 |
HE Exceptional expenses on management operations | 284.00 | 1 356.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 1 444 642.00 | 474 401.00 | | 1 444 642.00 |
HG Exceptional depreciation and provisions | 17 780.00 | 16 124.00 | | 17 780.00 |
HH Total exceptional expenses (VIII) | 1 462 706.00 | 491 880.00 | | 1 462 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 173.00 | 109 483.00 | | 186 173.00 |
HK Income tax | | -11 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 655.00 | 976 867.00 | | 2 425 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 750.00 | 866 042.00 | | 2 038 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 905.00 | 110 826.00 | | 386 905.00 |
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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 | 17 139 425.00 | | 3 560 225.00 | 17 139 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 575 576.00 | 17 121 235.00 | |
I4 DECREASES Grand Total | | 3 575 576.00 | 17 124 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564.00 | | | 1 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 136 586.00 | | 3 560 225.00 | 17 136 586.00 |
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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 | 2 839.00 | | | 2 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564.00 | | | 1 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 500 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 886.00 | 17 780.00 | 13 709.00 | 55 886.00 |
7B Total provisions for depreciation | 2 513 109.00 | 150 250.00 | 100 000.00 | 2 513 109.00 |
7C Grand total | 2 568 995.00 | 168 030.00 | 113 709.00 | 2 568 995.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 250.00 | 100 000.00 | |
UJ - Exceptional | | 17 780.00 | 13 709.00 | |
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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 | 9 573.00 | 9 573.00 | | 9 573.00 |
8D Social Security and Other Social Organizations | 5 042.00 | 5 042.00 | | 5 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 687.00 | 502 687.00 | | 502 687.00 |
UL Receivables related to investments | 7 177 399.00 | | | 7 177 399.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
UX Other trade receivables | 40 180.00 | | | 40 180.00 |
VB VAT | 6 767.00 | | | 6 767.00 |
VC Group and associates | 33.00 | | | 33.00 |
VG Loans with a maturity of up to one year at origin | 2 402 483.00 | 2 402 483.00 | | 2 402 483.00 |
VI Group and Associates | 3 838 044.00 | 3 838 044.00 | | 3 838 044.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 48 209.00 | | | 48 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 087.00 | | | 583 087.00 |
VS Prepaid expenses | 6 201.00 | | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 867 974.00 | 684 477.00 | 7 183 497.00 | 7 867 974.00 |
VW VAT | 20 295.00 | 20 295.00 | | 20 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 778 641.00 | 6 778 641.00 | | 6 778 641.00 |
