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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 | 1 204.00 | 459.00 | 744.00 | 1 204.00 |
AT Other tangible assets | 21 442.00 | 15 202.00 | 6 240.00 | 21 442.00 |
BB Receivables related to investments | 170 124.00 | | 170 124.00 | 170 124.00 |
BJ TOTAL (I) | 1 872 564.00 | 35 662.00 | 1 836 901.00 | 1 872 564.00 |
BX Customers and related accounts | 44 568.00 | | 44 568.00 | 44 568.00 |
BZ Other receivables | 472 514.00 | 152 362.00 | 320 151.00 | 472 514.00 |
CF Cash and cash equivalents | 55 463.00 | | 55 463.00 | 55 463.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 572 833.00 | 152 362.00 | 420 471.00 | 572 833.00 |
CO Grand total (0 to V) | 2 445 397.00 | 188 024.00 | 2 257 373.00 | 2 445 397.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
CU Other investments | 1 679 792.00 | 20 000.00 | 1 659 792.00 | 1 679 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 800.00 | | | 1 099 800.00 |
DB Share, merger, contribution premiums, etc. | 99 960.00 | | | 99 960.00 |
DD Legal reserve (1) | 9 498.00 | | | 9 498.00 |
DG Other reserves | 100 446.00 | | | 100 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 103.00 | | | 145 103.00 |
DK Regulated provisions | 3 567.00 | | | 3 567.00 |
DL TOTAL (I) | 1 458 374.00 | | | 1 458 374.00 |
DU Loans and Debts from Credit Institutions (3) | 450 420.00 | | | 450 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 490.00 | | | 150 490.00 |
DX Trade payables and related accounts | 154 778.00 | | | 154 778.00 |
DY Tax and social security liabilities | 33 310.00 | | | 33 310.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 798 998.00 | | | 798 998.00 |
EE Grand total (I to V) | 2 257 373.00 | | | 2 257 373.00 |
EG Accrued income and payables due within one year | 433 050.00 | | | 433 050.00 |
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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 | 160 121.00 | | 160 121.00 | 160 121.00 |
FJ Net sales | 160 121.00 | | 160 121.00 | 160 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 367.00 | |
FW Other purchases and external expenses | | | 157 377.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 64 603.00 | |
FZ Social Security Contributions | | | 29 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 338.00 | |
GG - OPERATING RESULT (I - II) | | | -95 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 228.00 | |
GL Other interest and similar income | | | 4 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 181 246.00 | |
GR Interest and similar expenses | | | 12 849.00 | |
GU Total financial expenses (VI) | | | 12 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 840 750.00 | | | 840 750.00 |
HC Reversals of provisions and transfers of expenses | 3 297.00 | | | 3 297.00 |
HD Total exceptional income (VII) | 844 047.00 | | | 844 047.00 |
HF Exceptional expenses on capital transactions | 761 426.00 | | | 761 426.00 |
HG Exceptional depreciation and provisions | 9 944.00 | | | 9 944.00 |
HH Total exceptional expenses (VIII) | 771 370.00 | | | 771 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 677.00 | | | 72 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 660.00 | | | 1 187 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 557.00 | | | 1 042 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 103.00 | | | 145 103.00 |
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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 | | | 778 172.00 | |
I4 DECREASES Grand Total | | 784 527.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 784 527.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 778 172.00 | |
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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
8B Suppliers and Related Accounts | 154 778.00 | 154 778.00 | | 154 778.00 |
8C Staff and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8D Social Security and Other Social Organizations | 16 849.00 | 16 849.00 | | 16 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 170 124.00 | 124.00 | | 170 124.00 |
UX Other trade receivables | 44 569.00 | | | 44 569.00 |
VB VAT | 37 039.00 | | | 37 039.00 |
VC Group and associates | 264 402.00 | | | 264 402.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 450 208.00 | 84 260.00 | 333 360.00 | 450 208.00 |
VI Group and Associates | 146 948.00 | 146 948.00 | | 146 948.00 |
VM Income taxes | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 213.00 | | | 160 213.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 098.00 | 507 097.00 | 170 000.00 | 677 098.00 |
VW VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 265.00 | 431 317.00 | 333 360.00 | 797 265.00 |
