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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 289 850.00 | | 289 850.00 | 289 850.00 |
AN Land | 43 048.00 | | 43 048.00 | 43 048.00 |
AP Buildings | 297 745.00 | 331.00 | 297 414.00 | 297 745.00 |
AR Technical installations, industrial equipment and tools | 52 125.00 | 52 125.00 | | 52 125.00 |
AT Other tangible assets | 231 412.00 | 87 622.00 | 143 789.00 | 231 412.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 427 837.00 | 140 079.00 | 9 287 759.00 | 9 427 837.00 |
BX Customers and related accounts | 1 774.00 | | 1 774.00 | 1 774.00 |
BZ Other receivables | 7 753 318.00 | | 7 753 318.00 | 7 753 318.00 |
CD Marketable securities | 3 724 443.00 | | 3 724 443.00 | 3 724 443.00 |
CF Cash and cash equivalents | 122 603.00 | | 122 603.00 | 122 603.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 11 602 538.00 | | 11 602 538.00 | 11 602 538.00 |
CO Grand total (0 to V) | 21 030 376.00 | 140 079.00 | 20 890 297.00 | 21 030 376.00 |
CU Other investments | 8 449 084.00 | | 8 449 084.00 | 8 449 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 50 252.00 | 50 252.00 | | 50 252.00 |
DH Retained earnings | -116 076.00 | -164 976.00 | | -116 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 615.00 | 48 900.00 | | 1 530 615.00 |
DL TOTAL (I) | 5 464 790.00 | 3 934 175.00 | | 5 464 790.00 |
DP Provisions for Risks | 750 000.00 | | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 829 550.00 | 3 500 000.00 | | 3 829 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 808 779.00 | 11 770 832.00 | | 10 808 779.00 |
DX Trade payables and related accounts | 13 838.00 | 27 052.00 | | 13 838.00 |
DY Tax and social security liabilities | 23 340.00 | 13 925.00 | | 23 340.00 |
EC TOTAL (IV) | 14 675 507.00 | 15 311 809.00 | | 14 675 507.00 |
EE Grand total (I to V) | 20 890 297.00 | 19 245 984.00 | | 20 890 297.00 |
EG Accrued income and payables due within one year | 57 178.00 | 40 977.00 | | 57 178.00 |
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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 | 131 486.00 | | 131 486.00 | 131 486.00 |
FJ Net sales | 131 486.00 | | 131 486.00 | 131 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 726.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 164 222.00 | |
FW Other purchases and external expenses | | | 697 245.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 26 851.00 | |
FZ Social Security Contributions | | | 10 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 300.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 746 543.00 | |
GG - OPERATING RESULT (I - II) | | | -582 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213 890.00 | |
GK Income from other securities and fixed asset receivables | | | 22 276.00 | |
GL Other interest and similar income | | | 1 748 857.00 | |
GP Total financial income (V) | | | 2 985 023.00 | |
GR Interest and similar expenses | | | 163 800.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 163 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 821 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 726.00 | | | 32 726.00 |
HA Exceptional income from management transactions | 60 000.00 | 81 282.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 5 640.00 | | | 5 640.00 |
HC Reversals of provisions and transfers of expenses | | 4 500 000.00 | | |
HD Total exceptional income (VII) | 65 640.00 | 4 581 282.00 | | 65 640.00 |
HE Exceptional expenses on management operations | 5 000.00 | 1 733 093.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 86.00 | 4 524 000.00 | | 86.00 |
HG Exceptional depreciation and provisions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 755 086.00 | 6 257 093.00 | | 755 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689 446.00 | -1 675 812.00 | | -689 446.00 |
HK Income tax | 18 840.00 | | | 18 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 885.00 | 6 881 022.00 | | 3 214 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 269.00 | 6 832 123.00 | | 1 684 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 616.00 | 48 900.00 | | 1 530 616.00 |
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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 | 9 101 293.00 | | 408 467.00 | 9 101 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 377.00 | 8 449 084.00 | |
I4 DECREASES Grand Total | | 81 923.00 | 9 427 837.00 | |
IO DECREASES Total including other intangible assets | | | 294 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 546.00 | 684 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 423.00 | | | 294 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 409.00 | | 408 467.00 | 340 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 466 461.00 | | | 8 466 461.00 |
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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 | 195 239.00 | 9 300.00 | 64 460.00 | 195 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 238.00 | 9 300.00 | 64 460.00 | 195 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 750 000.00 | | |
7C Grand total | | 750 000.00 | | |
UJ - Exceptional | | 750 000.00 | | |
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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 | 20 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
8C Staff and Related Accounts | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
8E Income Taxes | 18 840.00 | 18 840.00 | | 18 840.00 |
UX Other trade receivables | 1 774.00 | | | 1 774.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VB VAT | 131 384.00 | | | 131 384.00 |
VC Group and associates | 5 899 354.00 | | | 5 899 354.00 |
VH Loans with a maturity of more than one year at origin | 3 829 550.00 | | 3 500 000.00 | 3 829 550.00 |
VI Group and Associates | 10 708 779.00 | | | 10 708 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722 276.00 | | | 1 722 276.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 755 492.00 | 7 755 492.00 | | 7 755 492.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 675 506.00 | 57 178.00 | 3 500 000.00 | 14 675 506.00 |
