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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 | 256.00 | 256.00 | | 256.00 |
AT Other tangible assets | 344 855.00 | 109 685.00 | 235 170.00 | 344 855.00 |
BH Other financial assets | 17 595.00 | | 17 595.00 | 17 595.00 |
BJ TOTAL (I) | 538 627.00 | 109 941.00 | 428 686.00 | 538 627.00 |
BX Customers and related accounts | 58 515.00 | | 58 515.00 | 58 515.00 |
BZ Other receivables | 20 181 517.00 | 187 700.00 | 19 993 817.00 | 20 181 517.00 |
CD Marketable securities | 2 898 420.00 | | 2 898 420.00 | 2 898 420.00 |
CF Cash and cash equivalents | 46 594.00 | | 46 594.00 | 46 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 185 046.00 | 187 700.00 | 22 997 346.00 | 23 185 046.00 |
CO Grand total (0 to V) | 23 723 673.00 | 297 641.00 | 23 426 032.00 | 23 723 673.00 |
CP Shares due in less than one year | 17 595.00 | | | 17 595.00 |
CU Other investments | 175 921.00 | | 175 921.00 | 175 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 951 065.00 | -545 996.00 | | 19 951 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 906.00 | 20 577 061.00 | | 115 906.00 |
DL TOTAL (I) | 20 068 071.00 | 20 032 165.00 | | 20 068 071.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268 135.00 | 3 006 785.00 | | 3 268 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 584.00 | | |
DX Trade payables and related accounts | 12 328.00 | 29 866.00 | | 12 328.00 |
DY Tax and social security liabilities | 77 497.00 | 606 675.00 | | 77 497.00 |
EC TOTAL (IV) | 3 357 961.00 | 3 812 910.00 | | 3 357 961.00 |
EE Grand total (I to V) | 23 426 032.00 | 23 845 075.00 | | 23 426 032.00 |
EG Accrued income and payables due within one year | 3 145 633.00 | 3 812 910.00 | | 3 145 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 999 982.00 | 2 999 979.00 | | 2 999 982.00 |
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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 | 576 000.00 | | 576 000.00 | 576 000.00 |
FJ Net sales | 576 000.00 | | 576 000.00 | 576 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 628 424.00 | |
FW Other purchases and external expenses | | | 178 918.00 | |
FX Taxes, duties, and similar payments | | | 9 298.00 | |
FY Salaries and Wages | | | 227 040.00 | |
FZ Social Security Contributions | | | 87 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 538 155.00 | |
GG - OPERATING RESULT (I - II) | | | 90 269.00 | |
GL Other interest and similar income | | | 114 867.00 | |
GP Total financial income (V) | | | 114 867.00 | |
GR Interest and similar expenses | | | 30 778.00 | |
GU Total financial expenses (VI) | | | 30 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 424.00 | 3 183.00 | | 50 424.00 |
A2 TOTAL ASSETS | | 1 503.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | 21 600 170.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 21 600 170.00 | | 90 000.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | 90 152.00 | 50 000.00 | | 90 152.00 |
HH Total exceptional expenses (VIII) | 90 152.00 | 50 220.00 | | 90 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 21 549 950.00 | | -152.00 |
HK Income tax | 58 300.00 | 781 910.00 | | 58 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 291.00 | 21 960 886.00 | | 833 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 385.00 | 1 383 825.00 | | 717 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 906.00 | 20 577 061.00 | | 115 906.00 |
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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 | 288 686.00 | | 420 415.00 | 288 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 286.00 | |
I4 DECREASES Grand Total | | 171 704.00 | 537 397.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 704.00 | 344 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 884.00 | | 245 675.00 | 270 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 546.00 | | 174 740.00 | 17 546.00 |
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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 | 158 161.00 | 33 333.00 | 81 552.00 | 158 161.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 905.00 | 33 333.00 | 81 552.00 | 157 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 189 700.00 | | 2 000.00 | 189 700.00 |
5Z Total provisions for risks and expenses | 20 257 627.00 | | 20 257 627.00 | 20 257 627.00 |
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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 | 12 373.00 | 12 373.00 | | 12 373.00 |
8D Social Security and Other Social Organizations | 20 763.00 | 20 763.00 | | 20 763.00 |
8E Income Taxes | 28 300.00 | 28 300.00 | | 28 300.00 |
UT Other financial assets | 17 595.00 | 17 595.00 | | 17 595.00 |
UX Other trade receivables | 58 515.00 | 58 515.00 | | 58 515.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VC Group and associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VG Loans with a maturity of up to one year at origin | 2 999 982.00 | 2 999 982.00 | | 2 999 982.00 |
VH Loans with a maturity of more than one year at origin | 261 346.00 | 55 825.00 | 205 521.00 | 261 346.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 29 637.00 | | | 29 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 178 214.00 | 20 178 214.00 | | 20 178 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 257 627.00 | 20 257 627.00 | | 20 257 627.00 |
VW VAT | 25 856.00 | 25 856.00 | | 25 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 199.00 | 3 145 678.00 | 205 521.00 | 3 351 199.00 |
