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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 843.00 | 22 616.00 | 2 227.00 | 24 843.00 |
BB Receivables related to investments | 920 718.00 | 181 050.00 | 739 668.00 | 920 718.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 992 610.00 | 208 666.00 | 783 943.00 | 992 610.00 |
BX Customers and related accounts | 37 995.00 | | 37 995.00 | 37 995.00 |
BZ Other receivables | 362 223.00 | | 362 223.00 | 362 223.00 |
CF Cash and cash equivalents | 291 959.00 | | 291 959.00 | 291 959.00 |
CJ TOTAL (II) | 692 177.00 | | 692 177.00 | 692 177.00 |
CO Grand total (0 to V) | 1 684 787.00 | 208 666.00 | 1 476 121.00 | 1 684 787.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 43 748.00 | 5 000.00 | 38 748.00 | 43 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 978.00 | 118 244.00 | | 135 978.00 |
DB Share, merger, contribution premiums, etc. | 17 022.00 | 4 756.00 | | 17 022.00 |
DD Legal reserve (1) | 36 851.00 | 11 800.00 | | 36 851.00 |
DG Other reserves | 68 462.00 | 68 462.00 | | 68 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 906.00 | 25 051.00 | | 224 906.00 |
DL TOTAL (I) | 483 219.00 | 228 314.00 | | 483 219.00 |
DU Loans and Debts from Credit Institutions (3) | 125 600.00 | 157 386.00 | | 125 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 728.00 | 952 026.00 | | 733 728.00 |
DX Trade payables and related accounts | 34 635.00 | 92 567.00 | | 34 635.00 |
DY Tax and social security liabilities | 76 205.00 | 65 901.00 | | 76 205.00 |
EA Other liabilities | 22 733.00 | 22 733.00 | | 22 733.00 |
EC TOTAL (IV) | 992 901.00 | 1 290 613.00 | | 992 901.00 |
EE Grand total (I to V) | 1 476 121.00 | 1 518 927.00 | | 1 476 121.00 |
EG Accrued income and payables due within one year | 164 973.00 | 1 165 013.00 | | 164 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386.00 | | |
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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 | 241 258.00 | | 241 258.00 | 241 258.00 |
FJ Net sales | 241 258.00 | | 241 258.00 | 241 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 241 324.00 | |
FW Other purchases and external expenses | | | 46 675.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 8 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 283.00 | |
GG - OPERATING RESULT (I - II) | | | 162 041.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 186 050.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 186 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 843.00 | | |
HB Exceptional income from capital transactions | 748 198.00 | | | 748 198.00 |
HD Total exceptional income (VII) | 748 198.00 | | | 748 198.00 |
HE Exceptional expenses on management operations | 207.00 | 437.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 497 637.00 | | | 497 637.00 |
HH Total exceptional expenses (VIII) | 497 844.00 | 437.00 | | 497 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 354.00 | -437.00 | | 250 354.00 |
HK Income tax | 809.00 | 4 312.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 522.00 | 173 180.00 | | 989 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 616.00 | 148 128.00 | | 764 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 906.00 | 25 051.00 | | 224 906.00 |
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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 | 1 476 223.00 | | 14 024.00 | 1 476 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 637.00 | 967 766.00 | |
I4 DECREASES Grand Total | | 497 637.00 | 992 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 086.00 | | 758.00 | 24 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 137.00 | | 13 266.00 | 1 452 137.00 |
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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 | 17 729.00 | 4 887.00 | | 17 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 729.00 | 4 887.00 | | 17 729.00 |
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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 | | 186 050.00 | | |
7C Grand total | | 186 050.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 186 050.00 | | |
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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 | 34 635.00 | 34 635.00 | | 34 635.00 |
8C Staff and Related Accounts | 65 638.00 | 65 638.00 | | 65 638.00 |
8D Social Security and Other Social Organizations | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 733.00 | 22 733.00 | | 22 733.00 |
UL Receivables related to investments | 920 718.00 | | | 920 718.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 37 995.00 | | | 37 995.00 |
VB VAT | 5 787.00 | | | 5 787.00 |
VC Group and associates | 352 417.00 | | | 352 417.00 |
VH Loans with a maturity of more than one year at origin | 125 600.00 | 31 400.00 | 94 200.00 | 125 600.00 |
VI Group and Associates | 733 728.00 | | 733 728.00 | 733 728.00 |
VK Loans repaid during the year | 31 400.00 | | | 31 400.00 |
VM Income taxes | 3 503.00 | | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 236.00 | 403 518.00 | 920 718.00 | 1 324 236.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 901.00 | 164 973.00 | 827 928.00 | 992 901.00 |
