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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 | 18 542.00 | 13 314.00 | 5 228.00 | 18 542.00 |
AT Other tangible assets | 6 409.00 | 6 409.00 | | 6 409.00 |
AV Fixed assets in progress | 540.00 | | 540.00 | 540.00 |
BB Receivables related to investments | 429 890.00 | | 429 890.00 | 429 890.00 |
BH Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
BJ TOTAL (I) | 3 166 986.00 | 319 723.00 | 2 847 262.00 | 3 166 986.00 |
BX Customers and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
BZ Other receivables | 323 315.00 | | 323 315.00 | 323 315.00 |
CF Cash and cash equivalents | 11 693.00 | | 11 693.00 | 11 693.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 390 685.00 | | 390 685.00 | 390 685.00 |
CO Grand total (0 to V) | 3 557 671.00 | 319 723.00 | 3 237 948.00 | 3 557 671.00 |
CR Shares due in more than one year | 319 428.00 | | | 319 428.00 |
CU Other investments | 2 707 586.00 | 300 000.00 | 2 407 586.00 | 2 707 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 922.00 | 805 460.00 | | 520 922.00 |
DD Legal reserve (1) | 98 933.00 | 98 933.00 | | 98 933.00 |
DG Other reserves | 29 498.00 | 29 498.00 | | 29 498.00 |
DH Retained earnings | -9.00 | -290 172.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 659.00 | 5 624.00 | | 12 659.00 |
DL TOTAL (I) | 662 004.00 | 649 344.00 | | 662 004.00 |
DU Loans and Debts from Credit Institutions (3) | 397 944.00 | 326 061.00 | | 397 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 387.00 | 1 874 320.00 | | 2 094 387.00 |
DX Trade payables and related accounts | 9 951.00 | 7 028.00 | | 9 951.00 |
DY Tax and social security liabilities | 44 860.00 | 52 331.00 | | 44 860.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 2 575 943.00 | 2 259 743.00 | | 2 575 943.00 |
EE Grand total (I to V) | 3 237 948.00 | 2 909 088.00 | | 3 237 948.00 |
EG Accrued income and payables due within one year | 254 593.00 | 189 114.00 | | 254 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 1 683.00 | | 701.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 766.00 | |
FW Other purchases and external expenses | | | 98 603.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 194 694.00 | |
FZ Social Security Contributions | | | 82 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 385 486.00 | |
GG - OPERATING RESULT (I - II) | | | 44 279.00 | |
GK Income from other securities and fixed asset receivables | | | 8 553.00 | |
GP Total financial income (V) | | | 8 553.00 | |
GR Interest and similar expenses | | | 37 808.00 | |
GU Total financial expenses (VI) | | | 37 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 2 254.00 | 993.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 319.00 | 416 795.00 | | 438 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 660.00 | 411 170.00 | | 425 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 659.00 | 5 624.00 | | 12 659.00 |
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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 | 3 074 809.00 | | 93 550.00 | 3 074 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 141 494.00 | |
I4 DECREASES Grand Total | 85.00 | 1 287.00 | 3 166 987.00 | 85.00 |
IO DECREASES Total including other intangible assets | | 345.00 | 18 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 85.00 | 943.00 | 6 950.00 | 85.00 |
KD ACQUISITIONS Total including other intangible assets | 12 253.00 | | 6 634.00 | 12 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 977.00 | | | 7 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054 578.00 | | 86 916.00 | 3 054 578.00 |
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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 | 18 728.00 | 2 283.00 | 1 287.00 | 18 728.00 |
PE DEPRECIATION Total including other intangible assets | 12 253.00 | 1 406.00 | 345.00 | 12 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 475.00 | 877.00 | 943.00 | 6 475.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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 | 9 951.00 | 9 951.00 | | 9 951.00 |
8C Staff and Related Accounts | 10 151.00 | 10 151.00 | | 10 151.00 |
8D Social Security and Other Social Organizations | 20 059.00 | 20 059.00 | | 20 059.00 |
8E Income Taxes | 2 254.00 | 2 254.00 | | 2 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UL Receivables related to investments | 429 890.00 | | | 429 890.00 |
UT Other financial assets | 4 018.00 | | | 4 018.00 |
UX Other trade receivables | 54 600.00 | | | 54 600.00 |
UY Staff and related accounts | 2 287.00 | | | 2 287.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VC Group and associates | 319 428.00 | | | 319 428.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 396 309.00 | 169 346.00 | 226 963.00 | 396 309.00 |
VI Group and Associates | 2 094 387.00 | | 2 094 387.00 | 2 094 387.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 127 372.00 | | | 127 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 900.00 | 59 564.00 | 753 336.00 | 812 900.00 |
VW VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 944.00 | 254 594.00 | 2 321 350.00 | 2 575 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
