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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
AT Other tangible assets | 31 305.00 | 31 305.00 | | 31 305.00 |
BB Receivables related to investments | 2 183 855.00 | | 2 183 855.00 | 2 183 855.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 5 461 944.00 | 38 372.00 | 5 423 572.00 | 5 461 944.00 |
BL Raw materials, supplies | 478 792.00 | | 478 792.00 | 478 792.00 |
BX Customers and related accounts | 1 387 010.00 | | 1 387 010.00 | 1 387 010.00 |
BZ Other receivables | 374 411.00 | | 374 411.00 | 374 411.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 2 240 383.00 | | 2 240 383.00 | 2 240 383.00 |
CO Grand total (0 to V) | 7 702 326.00 | 38 372.00 | 7 663 954.00 | 7 702 326.00 |
CS Evaluated investments - equity method | 3 242 161.00 | 2 550.00 | 3 239 611.00 | 3 242 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 300.00 | 230 300.00 | | 230 300.00 |
DB Share, merger, contribution premiums, etc. | 4 422 638.00 | 4 422 638.00 | | 4 422 638.00 |
DD Legal reserve (1) | 23 030.00 | 23 030.00 | | 23 030.00 |
DG Other reserves | 1 672 408.00 | 1 673 220.00 | | 1 672 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 395.00 | -812.00 | | -16 395.00 |
DK Regulated provisions | 139 948.00 | 139 948.00 | | 139 948.00 |
DL TOTAL (I) | 6 471 929.00 | 6 488 324.00 | | 6 471 929.00 |
DU Loans and Debts from Credit Institutions (3) | 266 873.00 | 303 148.00 | | 266 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 317.00 | 632 606.00 | | 670 317.00 |
DX Trade payables and related accounts | 7 373.00 | 19 487.00 | | 7 373.00 |
DY Tax and social security liabilities | 244 292.00 | 219 230.00 | | 244 292.00 |
DZ Fixed asset liabilities and related accounts | 3 171.00 | 3 171.00 | | 3 171.00 |
EC TOTAL (IV) | 1 192 025.00 | 1 177 641.00 | | 1 192 025.00 |
EE Grand total (I to V) | 7 663 954.00 | 7 665 965.00 | | 7 663 954.00 |
EI Including equity loans | 670 317.00 | | | 670 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 150.00 | |
FJ Net sales | | | 49 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 535.00 | |
FW Other purchases and external expenses | | | 39 990.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 54 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 391.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 219.00 | |
GP Total financial income (V) | | | 51 219.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 52.00 | 2 453.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -2 453.00 | | -52.00 |
HK Income tax | 66 681.00 | 49 238.00 | | 66 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 755.00 | 126 668.00 | | 108 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 149.00 | 127 480.00 | | 125 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 395.00 | -812.00 | | -16 395.00 |
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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 | 5 498 134.00 | | | 5 498 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 190.00 | 5 426 122.00 | |
I4 DECREASES Grand Total | | 36 190.00 | 5 461 944.00 | |
IO DECREASES Total including other intangible assets | | | 4 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 517.00 | | | 4 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 305.00 | | | 31 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 462 312.00 | | | 5 462 312.00 |
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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 | 35 822.00 | | | 35 822.00 |
PE DEPRECIATION Total including other intangible assets | 4 517.00 | | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 305.00 | | | 31 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 948.00 | | | 139 948.00 |
7B Total provisions for depreciation | 2 550.00 | | | 2 550.00 |
7C Grand total | 142 498.00 | | | 142 498.00 |
9U on fixed assets – equity investments | | | | |
