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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 | 4 900.00 | 2 676.00 | 2 224.00 | 4 900.00 |
AT Other tangible assets | 38 575.00 | 25 057.00 | 13 518.00 | 38 575.00 |
BF Loans | 101 528.00 | | 101 528.00 | 101 528.00 |
BJ TOTAL (I) | 3 263 341.00 | 627 734.00 | 2 635 608.00 | 3 263 341.00 |
BX Customers and related accounts | 7 710.00 | | 7 710.00 | 7 710.00 |
BZ Other receivables | 505 029.00 | | 505 029.00 | 505 029.00 |
CF Cash and cash equivalents | 57 605.00 | | 57 605.00 | 57 605.00 |
CJ TOTAL (II) | 570 343.00 | | 570 343.00 | 570 343.00 |
CO Grand total (0 to V) | 3 833 685.00 | 627 734.00 | 3 205 951.00 | 3 833 685.00 |
CP Shares due in less than one year | 101 528.00 | | | 101 528.00 |
CU Other investments | 3 118 338.00 | 600 000.00 | 2 518 338.00 | 3 118 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 8 055.00 | 8 055.00 | | 8 055.00 |
DG Other reserves | 151 314.00 | 191 928.00 | | 151 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 381.00 | -40 613.00 | | 34 381.00 |
DK Regulated provisions | 119 102.00 | 119 102.00 | | 119 102.00 |
DL TOTAL (I) | 1 612 853.00 | 1 578 472.00 | | 1 612 853.00 |
DU Loans and Debts from Credit Institutions (3) | 220 487.00 | 271 481.00 | | 220 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 797.00 | 1 421 696.00 | | 1 356 797.00 |
DX Trade payables and related accounts | 6 587.00 | 11 058.00 | | 6 587.00 |
DY Tax and social security liabilities | 7 576.00 | 25 116.00 | | 7 576.00 |
EA Other liabilities | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 1 593 098.00 | 1 729 351.00 | | 1 593 098.00 |
EE Grand total (I to V) | 3 205 951.00 | 3 307 823.00 | | 3 205 951.00 |
EG Accrued income and payables due within one year | 1 426 234.00 | 1 509 586.00 | | 1 426 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 65.00 | | 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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 12 207.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 10 055.00 | |
FZ Social Security Contributions | | | 5 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 777.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 39 786.00 | |
GG - OPERATING RESULT (I - II) | | | -37 286.00 | |
GI Supported loss or transferred profit (IV) | | | 9 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 87 500.00 | |
GR Interest and similar expenses | | | 9 958.00 | |
GU Total financial expenses (VI) | | | 9 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | | 19 850.00 | | |
HH Total exceptional expenses (VIII) | | 19 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | -19 850.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 600.00 | 101 269.00 | | 93 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 219.00 | 141 883.00 | | 59 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 381.00 | -40 613.00 | | 34 381.00 |
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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 | 3 260 409.00 | | 2 932.00 | 3 260 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219 866.00 | |
I4 DECREASES Grand Total | | | 3 263 341.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 643.00 | | 2 932.00 | 35 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 866.00 | | | 3 219 866.00 |
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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 | 17 957.00 | 9 777.00 | | 17 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 1 447.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 727.00 | 8 330.00 | | 16 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 102.00 | | | 119 102.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 719 102.00 | | | 719 102.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
8D Social Security and Other Social Organizations | 7 076.00 | 7 076.00 | | 7 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UP Loans | 101 528.00 | 101 528.00 | | 101 528.00 |
UX Other trade receivables | 7 710.00 | | | 7 710.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VC Group and associates | 491 887.00 | | | 491 887.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 220 424.00 | 53 560.00 | 166 864.00 | 220 424.00 |
VI Group and Associates | 1 356 797.00 | 1 356 797.00 | | 1 356 797.00 |
VK Loans repaid during the year | 50 841.00 | | | 50 841.00 |
VM Income taxes | 7 601.00 | | | 7 601.00 |
VP Miscellaneous | 4 484.00 | | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 266.00 | 614 266.00 | | 614 266.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 098.00 | 1 426 234.00 | 166 864.00 | 1 593 098.00 |
