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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 880.00 | | 45 880.00 | 45 880.00 |
AT Other tangible assets | 124 267.00 | 103 915.00 | 20 352.00 | 124 267.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 1 768 498.00 | 140 915.00 | 1 627 583.00 | 1 768 498.00 |
BX Customers and related accounts | 56 746.00 | | 56 746.00 | 56 746.00 |
BZ Other receivables | 332 880.00 | | 332 880.00 | 332 880.00 |
CF Cash and cash equivalents | 10 643.00 | | 10 643.00 | 10 643.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 400 846.00 | | 400 846.00 | 400 846.00 |
CO Grand total (0 to V) | 2 169 344.00 | 140 915.00 | 2 028 429.00 | 2 169 344.00 |
CP Shares due in less than one year | 1 401.00 | | | 1 401.00 |
CS Evaluated investments - equity method | 331 950.00 | | 331 950.00 | 331 950.00 |
CU Other investments | 1 265 000.00 | 37 000.00 | 1 228 000.00 | 1 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 900.00 | 1 076 900.00 | | 1 076 900.00 |
DC Revaluation differences | 215 000.00 | 215 000.00 | | 215 000.00 |
DH Retained earnings | -671 179.00 | -649 474.00 | | -671 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 893.00 | -21 706.00 | | 143 893.00 |
DL TOTAL (I) | 764 613.00 | 620 721.00 | | 764 613.00 |
DU Loans and Debts from Credit Institutions (3) | 14 076.00 | 24 346.00 | | 14 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 840.00 | 1 258 622.00 | | 1 065 840.00 |
DX Trade payables and related accounts | 27 771.00 | 31 983.00 | | 27 771.00 |
DY Tax and social security liabilities | 17 956.00 | 32 358.00 | | 17 956.00 |
EA Other liabilities | 138 090.00 | 123 718.00 | | 138 090.00 |
EB Prepaid income (2) | 83.00 | 80.00 | | 83.00 |
EC TOTAL (IV) | 1 263 815.00 | 1 471 106.00 | | 1 263 815.00 |
EE Grand total (I to V) | 2 028 429.00 | 2 091 827.00 | | 2 028 429.00 |
EG Accrued income and payables due within one year | 1 260 252.00 | 1 471 106.00 | | 1 260 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
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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 | 74 904.00 | | 74 904.00 | 74 904.00 |
FJ Net sales | 74 904.00 | | 74 904.00 | 74 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 77 921.00 | |
FW Other purchases and external expenses | | | 73 309.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 79 939.00 | |
FZ Social Security Contributions | | | 24 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 421.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 204 414.00 | |
GG - OPERATING RESULT (I - II) | | | -126 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 110.00 | |
GP Total financial income (V) | | | 528 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 251 480.00 | |
GU Total financial expenses (VI) | | | 252 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 031.00 | | | 2 031.00 |
HA Exceptional income from management transactions | 1 354.00 | | | 1 354.00 |
HB Exceptional income from capital transactions | | 69 980.00 | | |
HD Total exceptional income (VII) | 1 354.00 | 69 980.00 | | 1 354.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 6 500.00 | 66 458.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 66 565.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 146.00 | 3 415.00 | | -5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 287.00 | 307 502.00 | | 607 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 394.00 | 329 207.00 | | 463 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 893.00 | -21 706.00 | | 143 893.00 |
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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 | 1 976 108.00 | | 32 400.00 | 1 976 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 010.00 | 1 598 351.00 | |
I4 DECREASES Grand Total | | 240 010.00 | 1 768 498.00 | |
IO DECREASES Total including other intangible assets | | | 45 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 380.00 | | 17 500.00 | 28 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 267.00 | | | 124 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 461.00 | | 14 900.00 | 1 823 461.00 |
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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 | 79 494.00 | 24 421.00 | | 79 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 494.00 | 24 421.00 | | 79 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 261 110.00 | 1 000.00 | 225 110.00 | 261 110.00 |
7C Grand total | 261 110.00 | 1 000.00 | 225 110.00 | 261 110.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | 225 110.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 27 771.00 | 27 771.00 | | 27 771.00 |
8C Staff and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 090.00 | 138 090.00 | | 138 090.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 56 746.00 | | | 56 746.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 4 194.00 | | | 4 194.00 |
VC Group and associates | 275 096.00 | | | 275 096.00 |
VH Loans with a maturity of more than one year at origin | 14 076.00 | 10 512.00 | 3 564.00 | 14 076.00 |
VI Group and Associates | 965 840.00 | 965 840.00 | | 965 840.00 |
VK Loans repaid during the year | 10 186.00 | | | 10 186.00 |
VM Income taxes | 40 182.00 | | | 40 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 400.00 | | | 13 400.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 604.00 | 391 604.00 | | 391 604.00 |
VW VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 815.00 | 1 260 252.00 | 3 564.00 | 1 263 815.00 |
