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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 | 4 900.00 | 4 123.00 | 777.00 | 4 900.00 |
AT Other tangible assets | 65 381.00 | 33 930.00 | 31 451.00 | 65 381.00 |
BF Loans | 104 028.00 | | 104 028.00 | 104 028.00 |
BJ TOTAL (I) | 3 292 647.00 | 638 053.00 | 2 654 594.00 | 3 292 647.00 |
BX Customers and related accounts | 3 059.00 | | 3 059.00 | 3 059.00 |
BZ Other receivables | 494 817.00 | | 494 817.00 | 494 817.00 |
CF Cash and cash equivalents | 108 482.00 | | 108 482.00 | 108 482.00 |
CJ TOTAL (II) | 606 358.00 | | 606 358.00 | 606 358.00 |
CO Grand total (0 to V) | 3 899 005.00 | 638 053.00 | 3 260 952.00 | 3 899 005.00 |
CU Other investments | 3 118 338.00 | 600 000.00 | 2 518 338.00 | 3 118 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 8 055.00 | 8 055.00 | | 8 055.00 |
DG Other reserves | 185 695.00 | 151 314.00 | | 185 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 838.00 | 34 381.00 | | 134 838.00 |
DK Regulated provisions | 119 102.00 | 119 102.00 | | 119 102.00 |
DL TOTAL (I) | 1 747 691.00 | 1 612 853.00 | | 1 747 691.00 |
DU Loans and Debts from Credit Institutions (3) | 167 427.00 | 220 487.00 | | 167 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 754.00 | 1 356 797.00 | | 1 313 754.00 |
DX Trade payables and related accounts | 23 090.00 | 6 587.00 | | 23 090.00 |
DY Tax and social security liabilities | 8 990.00 | 7 576.00 | | 8 990.00 |
EA Other liabilities | | 1 651.00 | | |
EC TOTAL (IV) | 1 513 261.00 | 1 593 098.00 | | 1 513 261.00 |
EE Grand total (I to V) | 3 260 952.00 | 3 205 951.00 | | 3 260 952.00 |
EG Accrued income and payables due within one year | 1 401 443.00 | 1 426 234.00 | | 1 401 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 64.00 | | 64.00 |
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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 | 207.00 | | 207.00 | 207.00 |
FJ Net sales | 207.00 | | 207.00 | 207.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210.00 | |
FW Other purchases and external expenses | | | 22 541.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 058.00 | |
GG - OPERATING RESULT (I - II) | | | -43 848.00 | |
GH Attributed profit or transferred loss (III) | | | 41 983.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 121 500.00 | |
GR Interest and similar expenses | | | 7 630.00 | |
GU Total financial expenses (VI) | | | 7 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 647.00 | 3 600.00 | | 22 647.00 |
HB Exceptional income from capital transactions | 2 744.00 | | | 2 744.00 |
HD Total exceptional income (VII) | 25 392.00 | 3 600.00 | | 25 392.00 |
HF Exceptional expenses on capital transactions | 2 559.00 | | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 833.00 | 3 600.00 | | 22 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 085.00 | 93 600.00 | | 189 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 247.00 | 59 219.00 | | 54 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 838.00 | 34 381.00 | | 134 838.00 |
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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 | 3 263 341.00 | | 150 307.00 | 3 263 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 338.00 | 3 222 366.00 | |
I4 DECREASES Grand Total | | 121 001.00 | 3 292 647.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 663.00 | 65 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 575.00 | | 29 468.00 | 38 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 866.00 | | 120 838.00 | 3 219 866.00 |
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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 | 27 734.00 | 10 423.00 | 104.00 | 27 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | 1 447.00 | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 057.00 | 8 976.00 | 104.00 | 25 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 102.00 | | | 119 102.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 719 102.00 | | | 719 102.00 |
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 | 23 090.00 | 23 090.00 | | 23 090.00 |
8C Staff and Related Accounts | 3 592.00 | 3 592.00 | | 3 592.00 |
8D Social Security and Other Social Organizations | 5 397.00 | 5 397.00 | | 5 397.00 |
UP Loans | 104 028.00 | 104 028.00 | | 104 028.00 |
UX Other trade receivables | 3 059.00 | 3 059.00 | | 3 059.00 |
VB VAT | 9 546.00 | 9 546.00 | | 9 546.00 |
VC Group and associates | 477 288.00 | 477 288.00 | | 477 288.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 167 364.00 | 55 546.00 | 111 818.00 | 167 364.00 |
VI Group and Associates | 1 313 754.00 | 1 313 754.00 | | 1 313 754.00 |
VK Loans repaid during the year | 52 902.00 | | | 52 902.00 |
VM Income taxes | 7 982.00 | 7 982.00 | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 903.00 | 601 903.00 | | 601 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 261.00 | 1 401 443.00 | 111 818.00 | 1 513 261.00 |
