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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 12 629.00 | 12 629.00 | | 12 629.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 4 740 209.00 | 15 129.00 | 4 725 080.00 | 4 740 209.00 |
BX Customers and related accounts | 73 550.00 | | 73 550.00 | 73 550.00 |
BZ Other receivables | 1 502 878.00 | | 1 502 878.00 | 1 502 878.00 |
CF Cash and cash equivalents | 65 865.00 | | 65 865.00 | 65 865.00 |
CH Prepaid expenses | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 1 652 311.00 | | 1 652 311.00 | 1 652 311.00 |
CO Grand total (0 to V) | 6 392 520.00 | 15 129.00 | 6 377 391.00 | 6 392 520.00 |
CS Evaluated investments - equity method | 4 724 640.00 | | 4 724 640.00 | 4 724 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 646.00 | 303 646.00 | | 303 646.00 |
DB Share, merger, contribution premiums, etc. | 3 878 566.00 | 3 878 566.00 | | 3 878 566.00 |
DD Legal reserve (1) | 30 365.00 | 30 365.00 | | 30 365.00 |
DG Other reserves | 329 309.00 | 227 626.00 | | 329 309.00 |
DH Retained earnings | -3 188 279.00 | | | -3 188 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 612 070.00 | 1 042 984.00 | | 4 612 070.00 |
DL TOTAL (I) | 5 965 677.00 | 5 483 187.00 | | 5 965 677.00 |
DU Loans and Debts from Credit Institutions (3) | 287 346.00 | 376 399.00 | | 287 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | | | 1 139.00 |
DX Trade payables and related accounts | 3 640.00 | 3 516.00 | | 3 640.00 |
DY Tax and social security liabilities | 81 908.00 | 13 548.00 | | 81 908.00 |
EA Other liabilities | 37 681.00 | 240.00 | | 37 681.00 |
EC TOTAL (IV) | 411 714.00 | 393 703.00 | | 411 714.00 |
EE Grand total (I to V) | 6 377 391.00 | 5 876 890.00 | | 6 377 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -18 301.00 | |
FJ Net sales | | | -18 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -18 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 122.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
GB Operating Expenses - Provisions | | | 488.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 130 921.00 | |
GG - OPERATING RESULT (I - II) | | | -149 221.00 | |
GP Total financial income (V) | | | 1 461 784.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 422 998.00 | 30 329.00 | | 3 422 998.00 |
HH Total exceptional expenses (VIII) | 11 274.00 | 484.00 | | 11 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 411 725.00 | 29 845.00 | | 3 411 725.00 |
HK Income tax | 108 127.00 | 14 742.00 | | 108 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 483.00 | 1 232 880.00 | | 4 866 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 413.00 | 189 896.00 | | 254 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 612 070.00 | 1 042 984.00 | | 4 612 070.00 |
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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 | 4 771 265.00 | | | 4 771 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 847.00 | 4 725 080.00 | |
I4 DECREASES Grand Total | | 31 056.00 | 4 740 209.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 208.00 | 12 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 837.00 | | | 21 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746 927.00 | | | 4 746 927.00 |
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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 | 23 849.00 | 488.00 | 9 208.00 | 23 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 349.00 | 488.00 | 9 208.00 | 21 349.00 |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 821.00 | 38 821.00 | | 38 821.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 73 550.00 | | | 73 550.00 |
VH Loans with a maturity of more than one year at origin | 287 346.00 | 89 858.00 | 197 488.00 | 287 346.00 |
VK Loans repaid during the year | 89 053.00 | | | 89 053.00 |
VP Miscellaneous | 1 502 878.00 | | | 1 502 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 908.00 | 81 908.00 | | 81 908.00 |
VS Prepaid expenses | 10 019.00 | | | 10 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 872.00 | 1 586 446.00 | 425.00 | 1 586 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 714.00 | 214 227.00 | 197 488.00 | 411 714.00 |
