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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 | 27 012.00 | 16 800.00 | 10 212.00 | 27 012.00 |
AN Land | 6 099.00 | | 6 099.00 | 6 099.00 |
AR Technical installations, industrial equipment and tools | 811.00 | 388.00 | 423.00 | 811.00 |
AT Other tangible assets | 32 861.00 | 25 654.00 | 7 206.00 | 32 861.00 |
BH Other financial assets | 1 880 739.00 | | 1 880 739.00 | 1 880 739.00 |
BJ TOTAL (I) | 5 797 799.00 | 42 843.00 | 5 754 956.00 | 5 797 799.00 |
BZ Other receivables | 781 028.00 | | 781 028.00 | 781 028.00 |
CF Cash and cash equivalents | 3 799.00 | | 3 799.00 | 3 799.00 |
CH Prepaid expenses | 39 261.00 | | 39 261.00 | 39 261.00 |
CJ TOTAL (II) | 824 089.00 | | 824 089.00 | 824 089.00 |
CO Grand total (0 to V) | 6 621 889.00 | 42 843.00 | 6 579 046.00 | 6 621 889.00 |
CS Evaluated investments - equity method | 3 850 278.00 | | 3 850 278.00 | 3 850 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 200.00 | 619 200.00 | | 619 200.00 |
DB Share, merger, contribution premiums, etc. | 1 163 080.00 | 1 163 080.00 | | 1 163 080.00 |
DD Legal reserve (1) | 61 920.00 | 60 000.00 | | 61 920.00 |
DG Other reserves | 1 964 888.00 | 1 946 946.00 | | 1 964 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 732.00 | 19 862.00 | | 46 732.00 |
DL TOTAL (I) | 3 855 820.00 | 3 809 088.00 | | 3 855 820.00 |
DU Loans and Debts from Credit Institutions (3) | 33 586.00 | 10 893.00 | | 33 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541 903.00 | 2 649 453.00 | | 2 541 903.00 |
DX Trade payables and related accounts | 25 485.00 | 10 880.00 | | 25 485.00 |
DY Tax and social security liabilities | 2 252.00 | 9 388.00 | | 2 252.00 |
DZ Fixed asset liabilities and related accounts | | 168.00 | | |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 2 723 226.00 | 2 680 781.00 | | 2 723 226.00 |
EE Grand total (I to V) | 6 579 046.00 | 6 489 869.00 | | 6 579 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 41 542.00 | |
FW Other purchases and external expenses | | | 170 072.00 | |
FX Taxes, duties, and similar payments | | | 24 890.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 58 052.00 | |
GB Operating Expenses - Provisions | | | 7 803.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 380 887.00 | |
GG - OPERATING RESULT (I - II) | | | -339 345.00 | |
GP Total financial income (V) | | | 318 767.00 | |
GU Total financial expenses (VI) | | | 35 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | 450.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -450.00 | | -500.00 |
HK Income tax | -103 165.00 | -70 489.00 | | -103 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 309.00 | 400 785.00 | | 360 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 577.00 | 380 923.00 | | 313 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 732.00 | 19 862.00 | | 46 732.00 |
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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 | 5 783 546.00 | | 14 253.00 | 5 783 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 731 016.00 | |
I4 DECREASES Grand Total | | | 5 797 799.00 | |
IO DECREASES Total including other intangible assets | | | 27 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 558.00 | | 10 454.00 | 16 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 972.00 | | 3 799.00 | 35 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731 016.00 | | | 5 731 016.00 |
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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 | 35 040.00 | 7 803.00 | | 35 040.00 |
PE DEPRECIATION Total including other intangible assets | 12 861.00 | 3 939.00 | | 12 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 179.00 | 3 864.00 | | 22 179.00 |
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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 | 25 485.00 | 25 485.00 | | 25 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661 903.00 | 2 661 903.00 | | 2 661 903.00 |
UT Other financial assets | 1 880 739.00 | | 1 880 739.00 | 1 880 739.00 |
UX Other trade receivables | 781 029.00 | 781 029.00 | | 781 029.00 |
VG Loans with a maturity of up to one year at origin | 33 586.00 | 33 586.00 | | 33 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VS Prepaid expenses | 39 261.00 | 39 261.00 | | 39 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 029.00 | 820 290.00 | 1 880 739.00 | 2 701 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 226.00 | 2 723 226.00 | | 2 723 226.00 |
