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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 | 249 464.00 | 249 464.00 | | 249 464.00 |
AT Other tangible assets | 46 876.00 | 19 105.00 | 27 771.00 | 46 876.00 |
BB Receivables related to investments | 12 705 811.00 | | 12 705 811.00 | 12 705 811.00 |
BH Other financial assets | 10 135.00 | | 10 135.00 | 10 135.00 |
BJ TOTAL (I) | 37 461 640.00 | 268 569.00 | 37 193 071.00 | 37 461 640.00 |
BX Customers and related accounts | 927 676.00 | | 927 676.00 | 927 676.00 |
BZ Other receivables | 392 306.00 | | 392 306.00 | 392 306.00 |
CF Cash and cash equivalents | 3 303 989.00 | | 3 303 989.00 | 3 303 989.00 |
CH Prepaid expenses | 18 207.00 | | 18 207.00 | 18 207.00 |
CJ TOTAL (II) | 4 642 178.00 | | 4 642 178.00 | 4 642 178.00 |
CO Grand total (0 to V) | 42 103 818.00 | 268 569.00 | 41 835 249.00 | 42 103 818.00 |
CU Other investments | 24 449 354.00 | | 24 449 354.00 | 24 449 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 593 250.00 | 3 593 250.00 | | 3 593 250.00 |
DB Share, merger, contribution premiums, etc. | 12 373 000.00 | 12 373 000.00 | | 12 373 000.00 |
DD Legal reserve (1) | 55 234.00 | 55 234.00 | | 55 234.00 |
DH Retained earnings | -1 724 967.00 | -1 190 370.00 | | -1 724 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 091.00 | -534 597.00 | | 697 091.00 |
DL TOTAL (I) | 14 993 609.00 | 14 296 517.00 | | 14 993 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 387 691.00 | 26 387 692.00 | | 26 387 691.00 |
DX Trade payables and related accounts | 258 434.00 | 277 761.00 | | 258 434.00 |
DY Tax and social security liabilities | 195 515.00 | 329 515.00 | | 195 515.00 |
EC TOTAL (IV) | 26 841 641.00 | 26 994 967.00 | | 26 841 641.00 |
EE Grand total (I to V) | 41 835 249.00 | 41 291 484.00 | | 41 835 249.00 |
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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 | 916 581.00 | | 916 581.00 | 916 581.00 |
FJ Net sales | 916 581.00 | | 916 581.00 | 916 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 919 168.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 373 161.00 | |
FX Taxes, duties, and similar payments | | | 13 685.00 | |
FY Salaries and Wages | | | 155 561.00 | |
FZ Social Security Contributions | | | 65 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 802.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 618 411.00 | |
GG - OPERATING RESULT (I - II) | | | 300 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 858.00 | |
GL Other interest and similar income | | | 586 385.00 | |
GP Total financial income (V) | | | 603 243.00 | |
GR Interest and similar expenses | | | 1 513 198.00 | |
GU Total financial expenses (VI) | | | 1 513 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 1 669 763.00 | 7 302.00 | | 1 669 763.00 |
HD Total exceptional income (VII) | 1 669 763.00 | 7 302.00 | | 1 669 763.00 |
HE Exceptional expenses on management operations | | 7 376.00 | | |
HF Exceptional expenses on capital transactions | 691 694.00 | 6 813.00 | | 691 694.00 |
HH Total exceptional expenses (VIII) | 691 694.00 | 6 813.00 | | 691 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978 069.00 | 489.00 | | 978 069.00 |
HK Income tax | -328 219.00 | -143 374.00 | | -328 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 175.00 | 1 523 701.00 | | 3 192 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 083.00 | 2 058 297.00 | | 2 495 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 091.00 | -534 597.00 | | 697 091.00 |
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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 | 37 814 947.00 | | 31 387 451.00 | 37 814 947.00 |
I3 DECREASES Total Financial Fixed Assets | 31 740 913.00 | | 37 165 300.00 | 31 740 913.00 |
I4 DECREASES Grand Total | 31 740 913.00 | | 37 461 640.00 | 31 740 913.00 |
IO DECREASES Total including other intangible assets | | | 249 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 464.00 | | | 249 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 443.00 | | 2 433.00 | 44 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 521 040.00 | | 31 385 018.00 | 37 521 040.00 |
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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 | 259 220.00 | 10 802.00 | 1 454.00 | 259 220.00 |
PE DEPRECIATION Total including other intangible assets | 246 719.00 | 4 198.00 | 1 454.00 | 246 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 501.00 | 6 604.00 | | 12 501.00 |
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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 | 258 434.00 | 258 434.00 | | 258 434.00 |
8C Staff and Related Accounts | 13 301.00 | 13 301.00 | | 13 301.00 |
8D Social Security and Other Social Organizations | 19 392.00 | 19 392.00 | | 19 392.00 |
UL Receivables related to investments | 12 705 811.00 | | 12 705 811.00 | 12 705 811.00 |
UT Other financial assets | 10 135.00 | | 10 135.00 | 10 135.00 |
UX Other trade receivables | 927 676.00 | 927 676.00 | | 927 676.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 56 053.00 | 56 053.00 | | 56 053.00 |
VC Group and associates | 328 219.00 | 328 219.00 | | 328 219.00 |
VI Group and Associates | 26 387 691.00 | 26 387 691.00 | | 26 387 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 048.00 | 10 048.00 | | 10 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 606.00 | 7 606.00 | | 7 606.00 |
VS Prepaid expenses | 18 207.00 | 18 207.00 | | 18 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 054 135.00 | 1 338 189.00 | 12 715 946.00 | 14 054 135.00 |
VW VAT | 152 774.00 | 152 774.00 | | 152 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 841 641.00 | 26 841 641.00 | | 26 841 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
