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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 2 588 591.00 | | 2 588 591.00 | 2 588 591.00 |
BJ TOTAL (I) | 6 698 750.00 | | 6 698 750.00 | 6 698 750.00 |
BX Customers and related accounts | 153 537.00 | | 153 537.00 | 153 537.00 |
BZ Other receivables | 1 590 315.00 | | 1 590 315.00 | 1 590 315.00 |
CF Cash and cash equivalents | 129 232.00 | | 129 232.00 | 129 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 873 083.00 | | 1 873 083.00 | 1 873 083.00 |
CO Grand total (0 to V) | 8 571 833.00 | | 8 571 833.00 | 8 571 833.00 |
CU Other investments | 4 110 159.00 | | 4 110 159.00 | 4 110 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 035 200.00 | 73 200.00 | | 1 035 200.00 |
DH Retained earnings | 906.00 | 6.00 | | 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 781.00 | 962 900.00 | | 707 781.00 |
DL TOTAL (I) | 1 749 387.00 | 1 041 606.00 | | 1 749 387.00 |
DP Provisions for Risks | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 588 634.00 | 6 175 784.00 | | 5 588 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 789.00 | 1 077 711.00 | | 974 789.00 |
DX Trade payables and related accounts | 56 434.00 | 220 669.00 | | 56 434.00 |
DY Tax and social security liabilities | 48 456.00 | 163 934.00 | | 48 456.00 |
EA Other liabilities | 90 133.00 | 141 125.00 | | 90 133.00 |
EC TOTAL (IV) | 6 758 446.00 | 7 779 223.00 | | 6 758 446.00 |
EE Grand total (I to V) | 8 571 833.00 | 8 884 829.00 | | 8 571 833.00 |
EG Accrued income and payables due within one year | 1 867 419.00 | 2 679 032.00 | | 1 867 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 871.00 | 101 852.00 | | 101 871.00 |
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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 | 9 340.00 | | 9 340.00 | 9 340.00 |
FJ Net sales | 9 340.00 | | 9 340.00 | 9 340.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 343.00 | |
FW Other purchases and external expenses | | | 19 880.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 507.00 | |
GG - OPERATING RESULT (I - II) | | | -15 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 994.00 | |
GL Other interest and similar income | | | 5 075.00 | |
GP Total financial income (V) | | | 813 069.00 | |
GR Interest and similar expenses | | | 97 052.00 | |
GU Total financial expenses (VI) | | | 97 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 613.00 | | |
HB Exceptional income from capital transactions | 28 500.00 | 1 980.00 | | 28 500.00 |
HC Reversals of provisions and transfers of expenses | | 243 000.00 | | |
HD Total exceptional income (VII) | 28 500.00 | 251 593.00 | | 28 500.00 |
HE Exceptional expenses on management operations | | 121 031.00 | | |
HF Exceptional expenses on capital transactions | 21 573.00 | 1 980.00 | | 21 573.00 |
HH Total exceptional expenses (VIII) | 21 573.00 | 123 011.00 | | 21 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 927.00 | 128 582.00 | | 6 927.00 |
HK Income tax | | 36 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 913.00 | 2 092 363.00 | | 850 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 132.00 | 1 129 463.00 | | 143 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 781.00 | 962 900.00 | | 707 781.00 |
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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 | 6 758 534.00 | | 23 643.00 | 6 758 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 698 750.00 | |
I4 DECREASES Grand Total | | 83 426.00 | 6 698 750.00 | |
IO DECREASES Total including other intangible assets | | 45 603.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 823.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 603.00 | | | 45 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 281.00 | | 23 543.00 | 9 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 703 650.00 | | 100.00 | 6 703 650.00 |
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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 | 15 213.00 | 251.00 | 15 464.00 | 15 213.00 |
PE DEPRECIATION Total including other intangible assets | 10 760.00 | | 10 760.00 | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 453.00 | 251.00 | 4 704.00 | 4 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | | | 64 000.00 |
7C Grand total | 64 000.00 | | | 64 000.00 |
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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 | 56 434.00 | 56 434.00 | | 56 434.00 |
8D Social Security and Other Social Organizations | 23 200.00 | 23 200.00 | | 23 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 133.00 | 90 133.00 | | 90 133.00 |
UT Other financial assets | 2 588 591.00 | | 2 588 591.00 | 2 588 591.00 |
UX Other trade receivables | 153 537.00 | 153 537.00 | | 153 537.00 |
VB VAT | 15 089.00 | 15 089.00 | | 15 089.00 |
VC Group and associates | 1 531 492.00 | 1 531 492.00 | | 1 531 492.00 |
VG Loans with a maturity of up to one year at origin | 101 871.00 | 101 871.00 | | 101 871.00 |
VH Loans with a maturity of more than one year at origin | 5 486 763.00 | 595 735.00 | 2 298 938.00 | 5 486 763.00 |
VI Group and Associates | 974 789.00 | 974 789.00 | | 974 789.00 |
VK Loans repaid during the year | 581 106.00 | | | 581 106.00 |
VM Income taxes | 36 220.00 | 36 220.00 | | 36 220.00 |
VP Miscellaneous | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 442.00 | 1 743 852.00 | 2 588 591.00 | 4 332 442.00 |
VW VAT | 25 256.00 | 25 256.00 | | 25 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 758 446.00 | 1 867 419.00 | 2 298 938.00 | 6 758 446.00 |
