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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 | 17 960.00 | 14 360.00 | 3 600.00 | 17 960.00 |
AJ Other Intangible Assets | 4 434.00 | 3 008.00 | 1 426.00 | 4 434.00 |
AT Other tangible assets | 138 446.00 | 15 797.00 | 122 649.00 | 138 446.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BF Loans | 2 239 509.00 | | 2 239 509.00 | 2 239 509.00 |
BJ TOTAL (I) | 2 410 372.00 | 33 165.00 | 2 377 208.00 | 2 410 372.00 |
BX Customers and related accounts | 28 539.00 | | 28 539.00 | 28 539.00 |
BZ Other receivables | 748 344.00 | | 748 344.00 | 748 344.00 |
CF Cash and cash equivalents | 47 490.00 | | 47 490.00 | 47 490.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 824 629.00 | | 824 629.00 | 824 629.00 |
CO Grand total (0 to V) | 3 235 001.00 | 33 165.00 | 3 201 836.00 | 3 235 001.00 |
CP Shares due in less than one year | 2 239 509.00 | | | 2 239 509.00 |
CU Other investments | 9 367.00 | | 9 367.00 | 9 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 657.00 | 1 657.00 | | 1 657.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 104 336.00 | | |
DH Retained earnings | -86 802.00 | | | -86 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025 399.00 | -191 138.00 | | 2 025 399.00 |
DL TOTAL (I) | 3 040 254.00 | 1 014 855.00 | | 3 040 254.00 |
DP Provisions for Risks | | 73 010.00 | | |
DR TOTAL (IV) | | 73 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 780.00 | 466.00 | | 11 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 351.00 | 77 722.00 | | 10 351.00 |
DX Trade payables and related accounts | 68 288.00 | 105 075.00 | | 68 288.00 |
DY Tax and social security liabilities | 71 163.00 | 104 656.00 | | 71 163.00 |
EA Other liabilities | | 1 368 900.00 | | |
EC TOTAL (IV) | 161 582.00 | 1 656 819.00 | | 161 582.00 |
EE Grand total (I to V) | 3 201 836.00 | 2 744 684.00 | | 3 201 836.00 |
EG Accrued income and payables due within one year | 156 915.00 | 1 656 819.00 | | 156 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 434.00 | | |
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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 | 63 650.00 | | 63 650.00 | 63 650.00 |
FJ Net sales | 63 650.00 | | 63 650.00 | 63 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 850.00 | |
FW Other purchases and external expenses | | | 67 577.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 34 091.00 | |
FZ Social Security Contributions | | | 13 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 873.00 | |
GG - OPERATING RESULT (I - II) | | | -55 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 258.00 | |
GL Other interest and similar income | | | 2 173 654.00 | |
GP Total financial income (V) | | | 2 210 912.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 205 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 4 366.00 | | 4 200.00 |
HA Exceptional income from management transactions | 938.00 | 939.00 | | 938.00 |
HB Exceptional income from capital transactions | | 104 000.00 | | |
HC Reversals of provisions and transfers of expenses | 73 010.00 | | | 73 010.00 |
HD Total exceptional income (VII) | 73 948.00 | 104 939.00 | | 73 948.00 |
HE Exceptional expenses on management operations | 64 595.00 | 161.00 | | 64 595.00 |
HF Exceptional expenses on capital transactions | | 150 200.00 | | |
HH Total exceptional expenses (VIII) | 64 595.00 | 150 361.00 | | 64 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 352.00 | -45 422.00 | | 9 352.00 |
HK Income tax | 134 061.00 | 95 726.00 | | 134 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 710.00 | 197 421.00 | | 2 352 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 312.00 | 388 559.00 | | 327 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025 399.00 | -191 138.00 | | 2 025 399.00 |
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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 | 2 076 319.00 | | 335 468.00 | 2 076 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249 533.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 2 410 372.00 | |
IO DECREASES Total including other intangible assets | | | 22 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 138 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 394.00 | | | 22 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 676.00 | | 7 184.00 | 132 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 249.00 | | 328 284.00 | 1 921 249.00 |
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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 | 19 101.00 | 3 282.00 | 1 414.00 | 19 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | 332.00 | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 261.00 | 2 950.00 | 1 414.00 | 14 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 010.00 | | 73 010.00 | 73 010.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
7B Total provisions for depreciation | 12 196.00 | | | 12 196.00 |
7C Grand total | 85 206.00 | | 73 010.00 | 85 206.00 |
UJ - Exceptional | | | 73 010.00 | |
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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 | 68 288.00 | 68 288.00 | | 68 288.00 |
8D Social Security and Other Social Organizations | 2 728.00 | 2 728.00 | | 2 728.00 |
8E Income Taxes | 62 265.00 | 62 265.00 | | 62 265.00 |
UP Loans | 2 239 509.00 | 2 239 509.00 | | 2 239 509.00 |
UX Other trade receivables | 28 539.00 | 28 539.00 | | 28 539.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 11 606.00 | 6 939.00 | 4 667.00 | 11 606.00 |
VI Group and Associates | 10 351.00 | 10 351.00 | | 10 351.00 |
VJ Loans taken out during the year | 15 048.00 | | | 15 048.00 |
VK Loans repaid during the year | 3 442.00 | | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 984.00 | 745 984.00 | | 745 984.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 648.00 | 3 016 648.00 | | 3 016 648.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 582.00 | 156 915.00 | 4 667.00 | 161 582.00 |
