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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 | 4 895.00 | 1 756.00 | 3 139.00 | 4 895.00 |
AT Other tangible assets | 21 708.00 | 15 031.00 | 6 678.00 | 21 708.00 |
BB Receivables related to investments | 3 021 986.00 | 1 235 198.00 | 1 786 788.00 | 3 021 986.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 4 173 515.00 | 1 251 984.00 | 2 921 531.00 | 4 173 515.00 |
BV Advances and down payments on orders | 4 246.00 | | 4 246.00 | 4 246.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 126 884.00 | | 126 884.00 | 126 884.00 |
CD Marketable securities | 682 000.00 | | 682 000.00 | 682 000.00 |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 818 432.00 | | 818 432.00 | 818 432.00 |
CO Grand total (0 to V) | 4 991 947.00 | 1 251 984.00 | 3 739 963.00 | 4 991 947.00 |
CU Other investments | 1 118 077.00 | | 1 118 077.00 | 1 118 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 984 199.00 | 1 158 844.00 | | 984 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 227.00 | -174 645.00 | | 216 227.00 |
DL TOTAL (I) | 1 247 946.00 | 1 031 719.00 | | 1 247 946.00 |
DU Loans and Debts from Credit Institutions (3) | 7 207.00 | 119 442.00 | | 7 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 238.00 | 3 424 247.00 | | 2 081 238.00 |
DX Trade payables and related accounts | 7 729.00 | 6 566.00 | | 7 729.00 |
DY Tax and social security liabilities | 600.00 | 2 200.00 | | 600.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 394 993.00 | 396 665.00 | | 394 993.00 |
EC TOTAL (IV) | 2 492 017.00 | 3 949 370.00 | | 2 492 017.00 |
EE Grand total (I to V) | 3 739 963.00 | 4 981 088.00 | | 3 739 963.00 |
EI Including equity loans | 2 081 238.00 | | | 2 081 238.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 3 650.00 | |
FW Other purchases and external expenses | | | 48 105.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 4 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 680.00 | |
GG - OPERATING RESULT (I - II) | | | -52 030.00 | |
GH Attributed profit or transferred loss (III) | | | 311 596.00 | |
GI Supported loss or transferred profit (IV) | | | 166 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 682.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 106 378.00 | |
GP Total financial income (V) | | | 147 060.00 | |
GR Interest and similar expenses | | | 24 124.00 | |
GU Total financial expenses (VI) | | | 24 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 306.00 | 299 643.00 | | 462 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 079.00 | 474 288.00 | | 246 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 227.00 | -174 645.00 | | 216 227.00 |
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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 | 4 166 181.00 | | 1 219 368.00 | 4 166 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 212 034.00 | 4 146 912.00 | |
I4 DECREASES Grand Total | | 1 212 034.00 | 4 173 515.00 | |
IO DECREASES Total including other intangible assets | | | 4 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 895.00 | | | 4 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 880.00 | | 4 828.00 | 16 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144 406.00 | | 1 214 540.00 | 4 144 406.00 |
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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 | 14 515.00 | 2 271.00 | | 14 515.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 810.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 569.00 | 1 461.00 | | 13 569.00 |
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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 | 1 341 576.00 | | 106 378.00 | 1 341 576.00 |
7C Grand total | 1 341 576.00 | | 106 378.00 | 1 341 576.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 252 294.00 | | 1 252 294.00 | 1 252 294.00 |
8B Suppliers and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 993.00 | 394 993.00 | | 394 993.00 |
UL Receivables related to investments | 3 021 986.00 | | 3 021 986.00 | 3 021 986.00 |
UT Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 21 004.00 | 21 004.00 | | 21 004.00 |
VC Group and associates | 16 689.00 | 16 689.00 | | 16 689.00 |
VH Loans with a maturity of more than one year at origin | 7 207.00 | | 7 207.00 | 7 207.00 |
VI Group and Associates | 828 944.00 | 828 944.00 | | 828 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 191.00 | 89 191.00 | | 89 191.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 529.00 | 130 694.00 | 3 028 835.00 | 3 159 529.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 017.00 | 1 232 515.00 | 1 259 502.00 | 2 492 017.00 |
