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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 | 2 690.00 | 1 011.00 | 1 679.00 | 2 690.00 |
AT Other tangible assets | 16 953.00 | 16 063.00 | 890.00 | 16 953.00 |
BB Receivables related to investments | 11 720.00 | | 11 720.00 | 11 720.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 103 364.00 | 17 074.00 | 5 086 290.00 | 5 103 364.00 |
BX Customers and related accounts | 234 956.00 | | 234 956.00 | 234 956.00 |
BZ Other receivables | 919 068.00 | | 919 068.00 | 919 068.00 |
CF Cash and cash equivalents | 4 487.00 | | 4 487.00 | 4 487.00 |
CH Prepaid expenses | 9 438.00 | | 9 438.00 | 9 438.00 |
CJ TOTAL (II) | 1 167 949.00 | | 1 167 949.00 | 1 167 949.00 |
CO Grand total (0 to V) | 6 271 312.00 | 17 074.00 | 6 254 238.00 | 6 271 312.00 |
CP Shares due in less than one year | 11 720.00 | | | 11 720.00 |
CR Shares due in more than one year | 890 010.00 | | | 890 010.00 |
CU Other investments | 5 071 841.00 | | 5 071 841.00 | 5 071 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 000.00 | | | 3 366 000.00 |
DD Legal reserve (1) | 21 098.00 | | | 21 098.00 |
DG Other reserves | 346 107.00 | | | 346 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | | | 1 442.00 |
DL TOTAL (I) | 3 734 647.00 | | | 3 734 647.00 |
DU Loans and Debts from Credit Institutions (3) | 228 707.00 | | | 228 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 022.00 | | | 1 834 022.00 |
DX Trade payables and related accounts | 303 004.00 | | | 303 004.00 |
DY Tax and social security liabilities | 148 633.00 | | | 148 633.00 |
EA Other liabilities | 5 226.00 | | | 5 226.00 |
EC TOTAL (IV) | 2 519 591.00 | | | 2 519 591.00 |
EE Grand total (I to V) | 6 254 238.00 | | | 6 254 238.00 |
EG Accrued income and payables due within one year | 2 392 249.00 | | | 2 392 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 537.00 | | | 50 537.00 |
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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 | 604 270.00 | | 604 270.00 | 604 270.00 |
FJ Net sales | 604 270.00 | | 604 270.00 | 604 270.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 604 275.00 | |
FS Purchases of goods (including customs duties) | | | 13 681.00 | |
FW Other purchases and external expenses | | | 223 440.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 277 635.00 | |
FZ Social Security Contributions | | | 83 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 607 434.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159.00 | |
GK Income from other securities and fixed asset receivables | | | 11 722.00 | |
GL Other interest and similar income | | | 16 073.00 | |
GP Total financial income (V) | | | 27 795.00 | |
GR Interest and similar expenses | | | 22 694.00 | |
GU Total financial expenses (VI) | | | 22 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HC Reversals of provisions and transfers of expenses | 33 906.00 | | | 33 906.00 |
HD Total exceptional income (VII) | 413 906.00 | | | 413 906.00 |
HE Exceptional expenses on management operations | 34 406.00 | | | 34 406.00 |
HF Exceptional expenses on capital transactions | 380 000.00 | | | 380 000.00 |
HH Total exceptional expenses (VIII) | 414 406.00 | | | 414 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 976.00 | | | 1 045 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 534.00 | | | 1 044 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | | | 1 442.00 |
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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 | 5 200 434.00 | | 11 720.00 | 5 200 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 790.00 | 5 083 721.00 | |
I4 DECREASES Grand Total | | 108 790.00 | 5 103 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 953.00 | | | 16 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180 791.00 | | 11 720.00 | 5 180 791.00 |
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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 | 14 810.00 | 2 264.00 | | 14 810.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 897.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 696.00 | 1 367.00 | | 14 696.00 |
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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 | 33 906.00 | | 33 906.00 | 33 906.00 |
7C Grand total | 33 906.00 | | 33 906.00 | 33 906.00 |
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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 | 303 004.00 | 303 004.00 | | 303 004.00 |
8C Staff and Related Accounts | 64 561.00 | 64 561.00 | | 64 561.00 |
8D Social Security and Other Social Organizations | 28 765.00 | 28 765.00 | | 28 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
UL Receivables related to investments | 11 720.00 | 11 720.00 | | 11 720.00 |
UX Other trade receivables | 234 956.00 | 234 956.00 | | 234 956.00 |
VB VAT | 27 747.00 | 27 747.00 | | 27 747.00 |
VC Group and associates | 890 010.00 | | 890 010.00 | 890 010.00 |
VG Loans with a maturity of up to one year at origin | 51 749.00 | 51 749.00 | | 51 749.00 |
VH Loans with a maturity of more than one year at origin | 176 958.00 | 49 615.00 | 127 342.00 | 176 958.00 |
VI Group and Associates | 1 834 022.00 | 1 834 022.00 | | 1 834 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 827.00 | 9 827.00 | | 9 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 9 438.00 | 9 438.00 | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 183.00 | 285 173.00 | 890 010.00 | 1 175 183.00 |
VW VAT | 45 479.00 | 45 479.00 | | 45 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 591.00 | 2 392 249.00 | 127 342.00 | 2 519 591.00 |
