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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 | 312 963.00 | 92 465.00 | 220 497.00 | 312 963.00 |
AT Other tangible assets | 13 705.00 | 5 983.00 | 7 721.00 | 13 705.00 |
BJ TOTAL (I) | 9 270 278.00 | 98 449.00 | 9 171 829.00 | 9 270 278.00 |
BX Customers and related accounts | 271 140.00 | | 271 140.00 | 271 140.00 |
BZ Other receivables | 4 046 807.00 | | 4 046 807.00 | 4 046 807.00 |
CF Cash and cash equivalents | 103 365.00 | | 103 365.00 | 103 365.00 |
CJ TOTAL (II) | 4 421 312.00 | | 4 421 312.00 | 4 421 312.00 |
CO Grand total (0 to V) | 13 691 590.00 | 98 449.00 | 13 593 141.00 | 13 691 590.00 |
CU Other investments | 8 943 611.00 | | 8 943 611.00 | 8 943 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 473.00 | | | 4 473.00 |
DL TOTAL (I) | 3 004 473.00 | | | 3 004 473.00 |
DU Loans and Debts from Credit Institutions (3) | 408 333.00 | | | 408 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 118 737.00 | | | 10 118 737.00 |
DX Trade payables and related accounts | 22 441.00 | | | 22 441.00 |
DY Tax and social security liabilities | 39 157.00 | | | 39 157.00 |
EC TOTAL (IV) | 10 588 668.00 | | | 10 588 668.00 |
EE Grand total (I to V) | 13 593 141.00 | | | 13 593 141.00 |
EG Accrued income and payables due within one year | 175 000.00 | | | 175 000.00 |
EI Including equity loans | 10 118 737.00 | | | 10 118 737.00 |
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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 | 731 711.00 | | 731 711.00 | 731 711.00 |
FJ Net sales | 731 711.00 | | 731 711.00 | 731 711.00 |
FR Total operating income (I) | | | 731 712.00 | |
FU Purchases of raw materials and other supplies | | | 8 436.00 | |
FW Other purchases and external expenses | | | 445 846.00 | |
FX Taxes, duties, and similar payments | | | 42 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 882.00 | |
GG - OPERATING RESULT (I - II) | | | 136 830.00 | |
GL Other interest and similar income | | | 53 633.00 | |
GP Total financial income (V) | | | 53 633.00 | |
GR Interest and similar expenses | | | 177 312.00 | |
GU Total financial expenses (VI) | | | 177 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HK Income tax | 7 832.00 | | | 7 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 345.00 | | | 785 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 872.00 | | | 780 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 473.00 | | | 4 473.00 |
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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 | | | 9 270 278.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 943 611.00 | |
I4 DECREASES Grand Total | | | 9 270 278.00 | |
IO DECREASES Total including other intangible assets | | | 312 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 312 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 943 611.00 | |
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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 | | 98 449.00 | | |
PE DEPRECIATION Total including other intangible assets | | 92 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 983.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 22 441.00 | 22 441.00 | | 22 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 117 137.00 | 10 117 137.00 | | 10 117 137.00 |
UX Other trade receivables | 271 140.00 | 271 140.00 | | 271 140.00 |
VH Loans with a maturity of more than one year at origin | 408 333.00 | 233 333.00 | 175 000.00 | 408 333.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 291 667.00 | | | 291 667.00 |
VP Miscellaneous | 4 046 807.00 | 4 046 807.00 | | 4 046 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 157.00 | 39 157.00 | | 39 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 947.00 | 4 317 947.00 | | 4 317 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 588 668.00 | 10 413 668.00 | 175 000.00 | 10 588 668.00 |
