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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 | 6 300.00 | 5 927.00 | 373.00 | 6 300.00 |
AT Other tangible assets | 4 406.00 | 4 406.00 | | 4 406.00 |
BB Receivables related to investments | 4 273 870.00 | | 4 273 870.00 | 4 273 870.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 930 611.00 | | 930 611.00 | 930 611.00 |
BJ TOTAL (I) | 16 831 721.00 | 10 332.00 | 16 821 389.00 | 16 831 721.00 |
BV Advances and down payments on orders | 4 296.00 | | 4 296.00 | 4 296.00 |
BX Customers and related accounts | 357 763.00 | | 357 763.00 | 357 763.00 |
BZ Other receivables | 292 186.00 | | 292 186.00 | 292 186.00 |
CF Cash and cash equivalents | 1 102 345.00 | | 1 102 345.00 | 1 102 345.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 1 757 624.00 | | 1 757 624.00 | 1 757 624.00 |
CO Grand total (0 to V) | 18 589 345.00 | 10 332.00 | 18 579 013.00 | 18 589 345.00 |
CU Other investments | 11 466 534.00 | | 11 466 534.00 | 11 466 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 218.00 | 1 307 218.00 | | 1 307 218.00 |
DB Share, merger, contribution premiums, etc. | 6 692 250.00 | 6 692 250.00 | | 6 692 250.00 |
DD Legal reserve (1) | 130 722.00 | 100 000.00 | | 130 722.00 |
DH Retained earnings | 709 604.00 | -185 298.00 | | 709 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 114.00 | 925 624.00 | | 1 514 114.00 |
DL TOTAL (I) | 10 353 908.00 | 8 839 794.00 | | 10 353 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834 549.00 | 1 627 555.00 | | 2 834 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 988 950.00 | 5 655 922.00 | | 4 988 950.00 |
DX Trade payables and related accounts | 183 441.00 | 343 281.00 | | 183 441.00 |
DY Tax and social security liabilities | 115 888.00 | 149 002.00 | | 115 888.00 |
EA Other liabilities | 102 277.00 | 702 463.00 | | 102 277.00 |
EB Prepaid income (2) | | 14 341.00 | | |
EC TOTAL (IV) | 8 225 105.00 | 8 492 564.00 | | 8 225 105.00 |
EE Grand total (I to V) | 18 579 013.00 | 17 332 358.00 | | 18 579 013.00 |
EG Accrued income and payables due within one year | 5 882 245.00 | 1 531 208.00 | | 5 882 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 583.00 | 6 162.00 | | 6 583.00 |
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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 | 740 513.00 | | 740 513.00 | 740 513.00 |
FJ Net sales | 740 513.00 | | 740 513.00 | 740 513.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 740 581.00 | |
FW Other purchases and external expenses | | | 761 561.00 | |
FX Taxes, duties, and similar payments | | | 12 003.00 | |
FY Salaries and Wages | | | 222 801.00 | |
FZ Social Security Contributions | | | 87 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 088 410.00 | |
GG - OPERATING RESULT (I - II) | | | -347 830.00 | |
GL Other interest and similar income | | | 70 256.00 | |
GP Total financial income (V) | | | 70 256.00 | |
GR Interest and similar expenses | | | 78 422.00 | |
GU Total financial expenses (VI) | | | 78 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 820.00 | 965.00 | | 820.00 |
HB Exceptional income from capital transactions | 2 838 058.00 | 2 500 000.00 | | 2 838 058.00 |
HD Total exceptional income (VII) | 2 838 058.00 | 2 500 000.00 | | 2 838 058.00 |
HE Exceptional expenses on management operations | 5 609.00 | 173 261.00 | | 5 609.00 |
HF Exceptional expenses on capital transactions | 1 026 045.00 | 888 889.00 | | 1 026 045.00 |
HH Total exceptional expenses (VIII) | 1 031 654.00 | 1 062 150.00 | | 1 031 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806 404.00 | 1 437 850.00 | | 1 806 404.00 |
HK Income tax | -63 705.00 | | | -63 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 895.00 | 3 420 270.00 | | 3 648 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 781.00 | 2 494 647.00 | | 2 134 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 114.00 | 925 624.00 | | 1 514 114.00 |
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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 | 15 178 060.00 | | 4 420 111.00 | 15 178 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 766 450.00 | 16 821 015.00 | |
I4 DECREASES Grand Total | | 2 766 450.00 | 16 831 721.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 406.00 | | | 4 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 167 354.00 | | 4 420 111.00 | 15 167 354.00 |
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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 | 6 716.00 | 3 616.00 | | 6 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | 2 100.00 | | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890.00 | 1 516.00 | | 2 890.00 |
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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 | 183 441.00 | 183 441.00 | | 183 441.00 |
8C Staff and Related Accounts | 17 001.00 | 17 001.00 | | 17 001.00 |
8D Social Security and Other Social Organizations | 37 963.00 | 37 963.00 | | 37 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 277.00 | 102 277.00 | | 102 277.00 |
UL Receivables related to investments | 4 273 870.00 | | | 4 273 870.00 |
UT Other financial assets | 930 611.00 | | | 930 611.00 |
UX Other trade receivables | 357 763.00 | | | 357 763.00 |
UY Staff and related accounts | 4 462.00 | | | 4 462.00 |
VB VAT | 134 403.00 | | | 134 403.00 |
VC Group and associates | 52 735.00 | | | 52 735.00 |
VG Loans with a maturity of up to one year at origin | 7 905.00 | 7 905.00 | | 7 905.00 |
VH Loans with a maturity of more than one year at origin | 2 826 644.00 | 483 784.00 | 1 662 859.00 | 2 826 644.00 |
VI Group and Associates | 4 988 950.00 | 4 988 950.00 | | 4 988 950.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 394 148.00 | | | 394 148.00 |
VM Income taxes | 98 406.00 | | | 98 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | | | 2 180.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855 465.00 | 650 983.00 | 5 204 482.00 | 5 855 465.00 |
VW VAT | 56 481.00 | 56 481.00 | | 56 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 225 105.00 | 5 882 245.00 | 1 662 859.00 | 8 225 105.00 |
