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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 | 534 028.00 | 347 126.00 | 186 902.00 | 534 028.00 |
AT Other tangible assets | 184 696.00 | 84 934.00 | 99 762.00 | 184 696.00 |
BB Receivables related to investments | 3 179 734.00 | 74 100.00 | 3 105 634.00 | 3 179 734.00 |
BJ TOTAL (I) | 7 091 756.00 | 2 503 357.00 | 4 588 399.00 | 7 091 756.00 |
BX Customers and related accounts | 48 200.00 | | 48 200.00 | 48 200.00 |
BZ Other receivables | 401 276.00 | 37 600.00 | 363 676.00 | 401 276.00 |
CF Cash and cash equivalents | 442 908.00 | | 442 908.00 | 442 908.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 894 129.00 | 37 600.00 | 856 529.00 | 894 129.00 |
CO Grand total (0 to V) | 7 985 885.00 | 2 540 957.00 | 5 444 928.00 | 7 985 885.00 |
CU Other investments | 3 193 298.00 | 1 997 197.00 | 1 196 101.00 | 3 193 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 139 298.00 | 73 491.00 | | 139 298.00 |
DG Other reserves | 1 360 934.00 | 110 601.00 | | 1 360 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 213.00 | 1 316 140.00 | | 404 213.00 |
DL TOTAL (I) | 3 904 444.00 | 3 500 231.00 | | 3 904 444.00 |
DU Loans and Debts from Credit Institutions (3) | 485 639.00 | 196 760.00 | | 485 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 000.00 | 1 096 199.00 | | 994 000.00 |
DX Trade payables and related accounts | 52 586.00 | 56 192.00 | | 52 586.00 |
DY Tax and social security liabilities | 8 058.00 | 5 173.00 | | 8 058.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 1 540 484.00 | 1 354 523.00 | | 1 540 484.00 |
EE Grand total (I to V) | 5 444 928.00 | 4 854 755.00 | | 5 444 928.00 |
EG Accrued income and payables due within one year | 1 540 484.00 | 1 354 523.00 | | 1 540 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 536.00 | 29.00 | | 354 536.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 000.00 | |
FW Other purchases and external expenses | | | 116 548.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FZ Social Security Contributions | | | 19 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 225 075.00 | |
GG - OPERATING RESULT (I - II) | | | -24 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 033.00 | |
GL Other interest and similar income | | | 40 660.00 | |
GP Total financial income (V) | | | 196 694.00 | |
GR Interest and similar expenses | | | 24 433.00 | |
GU Total financial expenses (VI) | | | 24 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 372.00 | 24 852.00 | | 320 372.00 |
HD Total exceptional income (VII) | 320 372.00 | 24 852.00 | | 320 372.00 |
HE Exceptional expenses on management operations | 13 625.00 | 16 636.00 | | 13 625.00 |
HF Exceptional expenses on capital transactions | 13 120.00 | 20 775.00 | | 13 120.00 |
HG Exceptional depreciation and provisions | 37 600.00 | | | 37 600.00 |
HH Total exceptional expenses (VIII) | 64 345.00 | 37 412.00 | | 64 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 027.00 | -12 559.00 | | 256 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 066.00 | 1 634 005.00 | | 718 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 853.00 | 317 866.00 | | 313 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 213.00 | 1 316 140.00 | | 404 213.00 |
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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 | 5 659 818.00 | | 1 560 244.00 | 5 659 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 306.00 | 6 373 032.00 | |
I4 DECREASES Grand Total | | 128 306.00 | 7 091 756.00 | |
IO DECREASES Total including other intangible assets | | | 534 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 028.00 | | | 534 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 742.00 | | 13 954.00 | 170 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955 048.00 | | 1 546 290.00 | 4 955 048.00 |
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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 | 374 493.00 | 57 567.00 | | 374 493.00 |
PE DEPRECIATION Total including other intangible assets | 320 424.00 | 26 702.00 | | 320 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 069.00 | 30 865.00 | | 54 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 741 000.00 | | | 741 000.00 |
6X Other provisions for depreciation | | 37 600.00 | | |
7B Total provisions for depreciation | 2 071 297.00 | 37 600.00 | | 2 071 297.00 |
7C Grand total | 2 071 297.00 | 37 600.00 | | 2 071 297.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 37 600.00 | | |
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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 | 52 586.00 | 52 586.00 | | 52 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 3 179 734.00 | | | 3 179 734.00 |
UX Other trade receivables | 48 200.00 | | | 48 200.00 |
VB VAT | 6 454.00 | | | 6 454.00 |
VC Group and associates | 394 822.00 | | | 394 822.00 |
VG Loans with a maturity of up to one year at origin | 354 732.00 | 354 732.00 | | 354 732.00 |
VH Loans with a maturity of more than one year at origin | 130 908.00 | 67 318.00 | 63 590.00 | 130 908.00 |
VI Group and Associates | 994 000.00 | 994 000.00 | | 994 000.00 |
VJ Loans taken out during the year | 65 540.00 | | | 65 540.00 |
VK Loans repaid during the year | 912 080.00 | | | 912 080.00 |
VS Prepaid expenses | 1 745.00 | | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630 955.00 | 451 221.00 | 3 179 734.00 | 3 630 955.00 |
VW VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 484.00 | 1 476 894.00 | 63 590.00 | 1 540 484.00 |
