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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 | 311.00 | 311.00 | | 311.00 |
AJ Other Intangible Assets | 169 132.00 | | 169 132.00 | 169 132.00 |
AT Other tangible assets | 1 904.00 | 1 904.00 | | 1 904.00 |
BJ TOTAL (I) | 9 433 038.00 | 2 215.00 | 9 430 823.00 | 9 433 038.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 21 265 728.00 | | 21 265 728.00 | 21 265 728.00 |
CD Marketable securities | 1 453 131.00 | | 1 453 131.00 | 1 453 131.00 |
CF Cash and cash equivalents | 98 404.00 | | 98 404.00 | 98 404.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 22 818 464.00 | | 22 818 464.00 | 22 818 464.00 |
CO Grand total (0 to V) | 32 251 502.00 | 2 215.00 | 32 249 287.00 | 32 251 502.00 |
CU Other investments | 9 261 691.00 | | 9 261 691.00 | 9 261 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 266 611.00 | | | 2 266 611.00 |
DB Share, merger, contribution premiums, etc. | 2 249 951.00 | | | 2 249 951.00 |
DD Legal reserve (1) | 226 661.00 | | | 226 661.00 |
DG Other reserves | 8 442 955.00 | | | 8 442 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 201.00 | | | 857 201.00 |
DL TOTAL (I) | 14 043 378.00 | | | 14 043 378.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754 226.00 | | | 3 754 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 428 270.00 | | | 14 428 270.00 |
DX Trade payables and related accounts | 18 244.00 | | | 18 244.00 |
DY Tax and social security liabilities | 5 168.00 | | | 5 168.00 |
EC TOTAL (IV) | 18 205 908.00 | | | 18 205 908.00 |
EE Grand total (I to V) | 32 249 287.00 | | | 32 249 287.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 76 865.00 | |
FW Other purchases and external expenses | | | 62 730.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 262.00 | |
GG - OPERATING RESULT (I - II) | | | -33 397.00 | |
GL Other interest and similar income | | | 136 684.00 | |
GP Total financial income (V) | | | 949 344.00 | |
GR Interest and similar expenses | | | 58 745.00 | |
GU Total financial expenses (VI) | | | 58 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 537.00 | | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 209.00 | | | 1 026 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 007.00 | | | 169 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 201.00 | | | 857 201.00 |
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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 | 9 447 767.00 | | | 9 447 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 261 691.00 | |
I4 DECREASES Grand Total | | 14 729.00 | 9 433 038.00 | |
IO DECREASES Total including other intangible assets | | 2 979.00 | 169 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 750.00 | 1 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 422.00 | | | 172 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 654.00 | | | 13 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 261 691.00 | | | 9 261 691.00 |
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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 | 16 944.00 | | 14 729.00 | 16 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | 2 979.00 | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 654.00 | | 11 750.00 | 13 654.00 |
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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 | 18 244.00 | 18 244.00 | | 18 244.00 |
8D Social Security and Other Social Organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 428 270.00 | 14 428 270.00 | | 14 428 270.00 |
UX Other trade receivables | 385.00 | 385.00 | | 385.00 |
VB VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VH Loans with a maturity of more than one year at origin | 3 754 220.00 | 681 879.00 | 2 289 147.00 | 3 754 220.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 839 738.00 | | | 839 738.00 |
VN Other taxes, similar payments | 21 260 663.00 | 21 260 663.00 | | 21 260 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 266 929.00 | 21 266 929.00 | | 21 266 929.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 205 908.00 | 15 133 561.00 | 2 289 147.00 | 18 205 908.00 |
