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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 | 284.00 | 284.00 | | 284.00 |
AT Other tangible assets | 40 178.00 | 14 926.00 | 25 252.00 | 40 178.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 102 636.00 | 15 210.00 | 87 426.00 | 102 636.00 |
BX Customers and related accounts | 27 081.00 | | 27 081.00 | 27 081.00 |
BZ Other receivables | 1 815 641.00 | | 1 815 641.00 | 1 815 641.00 |
CF Cash and cash equivalents | 15 686.00 | | 15 686.00 | 15 686.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 1 858 709.00 | | 1 858 709.00 | 1 858 709.00 |
CO Grand total (0 to V) | 1 961 345.00 | 15 210.00 | 1 946 135.00 | 1 961 345.00 |
CS Evaluated investments - equity method | 61 874.00 | | 61 874.00 | 61 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 16 884.00 | | |
DH Retained earnings | 23.00 | -32 557.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 736.00 | 36 971.00 | | 218 736.00 |
DL TOTAL (I) | 259 458.00 | 61 998.00 | | 259 458.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 658.00 | 1 683 575.00 | | 1 629 658.00 |
DX Trade payables and related accounts | 26 213.00 | 31 163.00 | | 26 213.00 |
DY Tax and social security liabilities | 30 654.00 | 7 021.00 | | 30 654.00 |
EC TOTAL (IV) | 1 686 677.00 | 1 721 759.00 | | 1 686 677.00 |
EE Grand total (I to V) | 1 946 135.00 | 1 783 756.00 | | 1 946 135.00 |
EG Accrued income and payables due within one year | 1 686 677.00 | 1 721 759.00 | | 1 686 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 960.00 | |
FJ Net sales | | | 69 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 962.00 | |
FU Purchases of raw materials and other supplies | | | 10 813.00 | |
FW Other purchases and external expenses | | | 106 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 518.00 | |
GG - OPERATING RESULT (I - II) | | | -54 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 342.00 | |
GP Total financial income (V) | | | 258 342.00 | |
GR Interest and similar expenses | | | 21 034.00 | |
GU Total financial expenses (VI) | | | 21 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 513.00 | | | 2 513.00 |
HB Exceptional income from capital transactions | 72 000.00 | 132 417.00 | | 72 000.00 |
HD Total exceptional income (VII) | 74 513.00 | 132 417.00 | | 74 513.00 |
HE Exceptional expenses on management operations | 2 473.00 | 543.00 | | 2 473.00 |
HF Exceptional expenses on capital transactions | 51 159.00 | 105 974.00 | | 51 159.00 |
HH Total exceptional expenses (VIII) | 53 632.00 | 106 516.00 | | 53 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 881.00 | 25 901.00 | | 20 881.00 |
HK Income tax | -15 103.00 | -30 213.00 | | -15 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 817.00 | 300 411.00 | | 402 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 081.00 | 263 441.00 | | 184 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 736.00 | 36 971.00 | | 218 736.00 |
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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 | 251 425.00 | | | 251 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 174.00 | |
I4 DECREASES Grand Total | | 148 789.00 | 102 636.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 789.00 | 40 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 967.00 | | | 188 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 174.00 | | | 62 174.00 |
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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 | 105 481.00 | 7 358.00 | 97 630.00 | 105 481.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 197.00 | 7 358.00 | 97 630.00 | 105 197.00 |
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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 | 26 213.00 | 26 213.00 | | 26 213.00 |
8E Income Taxes | 19 063.00 | 19 063.00 | | 19 063.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 27 081.00 | 27 081.00 | | 27 081.00 |
VB VAT | 37 599.00 | 37 599.00 | | 37 599.00 |
VC Group and associates | 1 776 491.00 | 1 776 491.00 | | 1 776 491.00 |
VH Loans with a maturity of more than one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 1 629 658.00 | 1 629 658.00 | | 1 629 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 323.00 | 1 843 023.00 | 300.00 | 1 843 323.00 |
VW VAT | 11 591.00 | 11 591.00 | | 11 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 677.00 | 1 686 677.00 | | 1 686 677.00 |
