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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 | 31 375.00 | 23 575.00 | 7 800.00 | 31 375.00 |
AJ Other Intangible Assets | 66 825.00 | 66 825.00 | | 66 825.00 |
AT Other tangible assets | 225 021.00 | 225 021.00 | | 225 021.00 |
BJ TOTAL (I) | 4 911 899.00 | 2 679 099.00 | 2 232 800.00 | 4 911 899.00 |
BX Customers and related accounts | 129 292.00 | 54 337.00 | 74 955.00 | 129 292.00 |
BZ Other receivables | 372 435.00 | 41 500.00 | 330 935.00 | 372 435.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 504 979.00 | 95 837.00 | 409 141.00 | 504 979.00 |
CO Grand total (0 to V) | 5 416 877.00 | 2 774 936.00 | 2 641 941.00 | 5 416 877.00 |
CS Evaluated investments - equity method | 4 588 678.00 | 2 363 678.00 | 2 225 000.00 | 4 588 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 103.00 | 448 103.00 | | 448 103.00 |
DB Share, merger, contribution premiums, etc. | 603 863.00 | 643 863.00 | | 603 863.00 |
DD Legal reserve (1) | 44 811.00 | 44 811.00 | | 44 811.00 |
DH Retained earnings | -183 447.00 | | | -183 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 269.00 | -183 447.00 | | 171 269.00 |
DL TOTAL (I) | 1 084 599.00 | 953 330.00 | | 1 084 599.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | | 165 643.00 | | |
DR TOTAL (IV) | 8 000.00 | 165 643.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 911.00 | 1 234 220.00 | | 1 488 911.00 |
DX Trade payables and related accounts | 37 767.00 | 38 307.00 | | 37 767.00 |
DY Tax and social security liabilities | 22 555.00 | 22 382.00 | | 22 555.00 |
DZ Fixed asset liabilities and related accounts | | 780.00 | | |
EC TOTAL (IV) | 1 549 343.00 | 1 295 689.00 | | 1 549 343.00 |
EE Grand total (I to V) | 2 641 941.00 | 2 414 662.00 | | 2 641 941.00 |
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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 | | | 164 964.00 | |
FJ Net sales | | | 164 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172 761.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 337 726.00 | |
FW Other purchases and external expenses | | | 173 099.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 482.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 219 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 348 678.00 | |
GR Interest and similar expenses | | | 18 011.00 | |
GU Total financial expenses (VI) | | | 2 366 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 165 643.00 | | | 165 643.00 |
HD Total exceptional income (VII) | 165 643.00 | | | 165 643.00 |
HE Exceptional expenses on management operations | 2 775.00 | 5 320.00 | | 2 775.00 |
HG Exceptional depreciation and provisions | | 165 643.00 | | |
HH Total exceptional expenses (VIII) | 2 775.00 | 170 963.00 | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 868.00 | -170 963.00 | | 162 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 215.00 | 783 106.00 | | 2 723 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 946.00 | 966 553.00 | | 2 551 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 269.00 | -183 447.00 | | 171 269.00 |
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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 | 2 569 773.00 | | | 2 569 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 552.00 | | | 6 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588 678.00 | |
I4 DECREASES Grand Total | | | 4 911 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 021.00 | | | 225 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 000.00 | | | 2 240 000.00 |
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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 | 321 973.00 | -6 552.00 | | 321 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 552.00 | -6 552.00 | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 021.00 | | | 225 021.00 |
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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 | 37 767.00 | 37 767.00 | | 37 767.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 64 305.00 | | | 64 305.00 |
VA Doubtful or disputed receivables | 64 987.00 | | | 64 987.00 |
VC Group and associates | 231 239.00 | | | 231 239.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 488 911.00 | 1 488 911.00 | | 1 488 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 370.00 | 21 370.00 | | 21 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 727.00 | 501 727.00 | | 501 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 343.00 | 1 549 343.00 | | 1 549 343.00 |
