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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AJ Other Intangible Assets | 169 132.00 | | 169 132.00 | 169 132.00 |
AT Other tangible assets | 13 654.00 | 13 654.00 | | 13 654.00 |
BJ TOTAL (I) | 9 447 767.00 | 16 944.00 | 9 430 823.00 | 9 447 767.00 |
BX Customers and related accounts | 14 750.00 | | 14 750.00 | 14 750.00 |
BZ Other receivables | 21 377 706.00 | | 21 377 706.00 | 21 377 706.00 |
CF Cash and cash equivalents | 107 747.00 | | 107 747.00 | 107 747.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 21 500 824.00 | | 21 500 824.00 | 21 500 824.00 |
CO Grand total (0 to V) | 30 948 591.00 | 16 944.00 | 30 931 647.00 | 30 948 591.00 |
CU Other investments | 9 261 691.00 | | 9 261 691.00 | 9 261 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 266 611.00 | | | 2 266 611.00 |
DB Share, merger, contribution premiums, etc. | 2 249 951.00 | | | 2 249 951.00 |
DD Legal reserve (1) | 226 021.00 | | | 226 021.00 |
DG Other reserves | 7 606 572.00 | | | 7 606 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 023.00 | | | 837 023.00 |
DL TOTAL (I) | 13 186 177.00 | | | 13 186 177.00 |
DU Loans and Debts from Credit Institutions (3) | 594 099.00 | | | 594 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 127 262.00 | | | 17 127 262.00 |
DX Trade payables and related accounts | 19 420.00 | | | 19 420.00 |
DY Tax and social security liabilities | 4 688.00 | | | 4 688.00 |
EC TOTAL (IV) | 17 745 469.00 | | | 17 745 469.00 |
EE Grand total (I to V) | 30 931 647.00 | | | 30 931 647.00 |
EG Accrued income and payables due within one year | 17 625 259.00 | | | 17 625 259.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 022.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 78 087.00 | |
FW Other purchases and external expenses | | | 104 932.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 154 845.00 | |
GG - OPERATING RESULT (I - II) | | | -76 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851 946.00 | |
GL Other interest and similar income | | | 111 266.00 | |
GP Total financial income (V) | | | 963 212.00 | |
GR Interest and similar expenses | | | 49 431.00 | |
GU Total financial expenses (VI) | | | 49 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 022.00 | | | 6 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 299.00 | | | 1 041 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 276.00 | | | 204 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 023.00 | | | 837 023.00 |
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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 | 9 238 275.00 | | 209 492.00 | 9 238 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 261 691.00 | |
I4 DECREASES Grand Total | | | 9 447 767.00 | |
IO DECREASES Total including other intangible assets | | | 172 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | 169 132.00 | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 654.00 | | | 13 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 221 331.00 | | 40 360.00 | 9 221 331.00 |
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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 | 16 943.00 | 2.00 | | 16 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 652.00 | 2.00 | | 13 652.00 |
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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 | 19 420.00 | 19 420.00 | | 19 420.00 |
8D Social Security and Other Social Organizations | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 14 750.00 | | | 14 750.00 |
VB VAT | 8 548.00 | | | 8 548.00 |
VC Group and associates | 21 369 158.00 | | | 21 369 158.00 |
VH Loans with a maturity of more than one year at origin | 594 099.00 | 473 889.00 | 120 210.00 | 594 099.00 |
VI Group and Associates | 17 127 262.00 | 17 127 262.00 | | 17 127 262.00 |
VK Loans repaid during the year | 454 389.00 | | | 454 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 393 077.00 | 21 393 077.00 | | 21 393 077.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 745 469.00 | 17 625 259.00 | 120 210.00 | 17 745 469.00 |
