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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) | 9 435 538.00 | 2 215.00 | 9 433 323.00 | 9 435 538.00 |
BZ Other receivables | 19 572 770.00 | | 19 572 770.00 | 19 572 770.00 |
CD Marketable securities | 2 000 127.00 | | 2 000 127.00 | 2 000 127.00 |
CF Cash and cash equivalents | 325 256.00 | | 325 256.00 | 325 256.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 21 898 663.00 | | 21 898 663.00 | 21 898 663.00 |
CO Grand total (0 to V) | 31 334 201.00 | 2 215.00 | 31 331 986.00 | 31 334 201.00 |
CU Other investments | 9 264 191.00 | | 9 264 191.00 | 9 264 191.00 |
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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 | 9 300 156.00 | | | 9 300 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 050.00 | | | 8 050.00 |
DL TOTAL (I) | 14 051 429.00 | | | 14 051 429.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354 619.00 | | | 3 354 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 885 081.00 | | | 13 885 081.00 |
DX Trade payables and related accounts | 25 848.00 | | | 25 848.00 |
DY Tax and social security liabilities | 15 008.00 | | | 15 008.00 |
EC TOTAL (IV) | 17 280 557.00 | | | 17 280 557.00 |
EE Grand total (I to V) | 31 331 986.00 | | | 31 331 986.00 |
EG Accrued income and payables due within one year | 14 489 472.00 | | | 14 489 472.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 37 564.00 | |
FW Other purchases and external expenses | | | 30 605.00 | |
FX Taxes, duties, and similar payments | | | 10 958.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 008.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 65 580.00 | |
GG - OPERATING RESULT (I - II) | | | -28 016.00 | |
GL Other interest and similar income | | | 61 780.00 | |
GP Total financial income (V) | | | 61 780.00 | |
GR Interest and similar expenses | | | 25 383.00 | |
GU Total financial expenses (VI) | | | 25 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | | | 1 552.00 |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 344.00 | | | 99 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 294.00 | | | 91 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 050.00 | | | 8 050.00 |
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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 | 9 433 038.00 | | 2 500.00 | 9 433 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 264 191.00 | |
I4 DECREASES Grand Total | | | 9 435 538.00 | |
IO DECREASES Total including other intangible assets | | | 169 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 443.00 | | | 169 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904.00 | | | 1 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 261 691.00 | | 2 500.00 | 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 | 2 215.00 | | | 2 215.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904.00 | | | 1 904.00 |
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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 | 25 848.00 | 25 848.00 | | 25 848.00 |
8D Social Security and Other Social Organizations | 2 568.00 | 2 568.00 | | 2 568.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
VB VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VC Group and associates | 19 568 318.00 | 19 568 318.00 | | 19 568 318.00 |
VH Loans with a maturity of more than one year at origin | 3 354 619.00 | 563 534.00 | 2 300 387.00 | 3 354 619.00 |
VI Group and Associates | 13 885 081.00 | 13 885 081.00 | | 13 885 081.00 |
VK Loans repaid during the year | 398 730.00 | | | 398 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 528.00 | 11 528.00 | | 11 528.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 573 280.00 | 19 573 280.00 | | 19 573 280.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 280 557.00 | 14 489 472.00 | 2 300 387.00 | 17 280 557.00 |
