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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 | 13 235.00 | 13 235.00 | | 13 235.00 |
BH Other financial assets | 108 485.00 | | 108 485.00 | 108 485.00 |
BJ TOTAL (I) | 9 480 809.00 | 1 483 235.00 | 7 997 574.00 | 9 480 809.00 |
BX Customers and related accounts | 229 253.00 | | 229 253.00 | 229 253.00 |
BZ Other receivables | 7 667 274.00 | | 7 667 274.00 | 7 667 274.00 |
CF Cash and cash equivalents | 1 703 539.00 | | 1 703 539.00 | 1 703 539.00 |
CJ TOTAL (II) | 9 600 065.00 | | 9 600 065.00 | 9 600 065.00 |
CO Grand total (0 to V) | 19 080 874.00 | 1 483 235.00 | 17 597 639.00 | 19 080 874.00 |
CU Other investments | 9 359 088.00 | 1 470 000.00 | 7 889 088.00 | 9 359 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 6 777 923.00 | 5 585 807.00 | | 6 777 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 431.00 | 1 192 116.00 | | 1 558 431.00 |
DL TOTAL (I) | 9 656 354.00 | 8 097 923.00 | | 9 656 354.00 |
DU Loans and Debts from Credit Institutions (3) | 5 616 375.00 | 2 409 769.00 | | 5 616 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 258.00 | 145 430.00 | | 2 101 258.00 |
DX Trade payables and related accounts | 209 516.00 | 131 036.00 | | 209 516.00 |
DY Tax and social security liabilities | 14 136.00 | 11 894.00 | | 14 136.00 |
EC TOTAL (IV) | 7 941 285.00 | 2 698 129.00 | | 7 941 285.00 |
EE Grand total (I to V) | 17 597 639.00 | 10 796 052.00 | | 17 597 639.00 |
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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 | 411 429.00 | | 411 429.00 | 411 429.00 |
FJ Net sales | 411 429.00 | | 411 429.00 | 411 429.00 |
FR Total operating income (I) | | | 411 429.00 | |
FW Other purchases and external expenses | | | 402 471.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403 773.00 | |
GG - OPERATING RESULT (I - II) | | | 7 656.00 | |
GK Income from other securities and fixed asset receivables | | | 2 542 625.00 | |
GL Other interest and similar income | | | 47 610.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 590 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 253 206.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 253 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 337 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 200 000.00 | | | 1 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200 000.00 | | | -1 200 000.00 |
HK Income tax | -413 746.00 | -21 512.00 | | -413 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 664.00 | 1 791 554.00 | | 3 001 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 233.00 | 599 438.00 | | 1 443 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 431.00 | 1 192 116.00 | | 1 558 431.00 |
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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 | 6 963 177.00 | | 3 717 632.00 | 6 963 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 9 467 574.00 | |
I4 DECREASES Grand Total | | 1 200 000.00 | 9 480 809.00 | |
IO DECREASES Total including other intangible assets | | | 13 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 235.00 | | | 13 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 949 942.00 | | 3 717 632.00 | 6 949 942.00 |
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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 | 13 235.00 | | | 13 235.00 |
PE DEPRECIATION Total including other intangible assets | 13 235.00 | | | 13 235.00 |
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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 | 200 000.00 | 1 470 000.00 | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 1 470 000.00 | 200 000.00 | 200 000.00 |
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 | 209 516.00 | 209 516.00 | | 209 516.00 |
UT Other financial assets | 108 485.00 | | 108 485.00 | 108 485.00 |
UX Other trade receivables | 229 253.00 | 229 253.00 | | 229 253.00 |
VB VAT | 23 331.00 | 23 331.00 | | 23 331.00 |
VC Group and associates | 6 714 097.00 | 6 714 097.00 | | 6 714 097.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 5 616 219.00 | 1 275 315.00 | 3 272 173.00 | 5 616 219.00 |
VI Group and Associates | 2 101 250.00 | 2 101 258.00 | | 2 101 250.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 752 960.00 | | | 752 960.00 |
VM Income taxes | 928 946.00 | 928 946.00 | | 928 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 005 012.00 | 7 896 527.00 | 108 485.00 | 5 005 012.00 |
VW VAT | 14 136.00 | 14 136.00 | | 14 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 941 285.00 | 3 600 381.00 | 3 272 173.00 | 7 941 285.00 |
