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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 | 6 100.00 | 840.00 | 5 260.00 | 6 100.00 |
AT Other tangible assets | 6 539.00 | 6 539.00 | | 6 539.00 |
BD Other fixed assets | 199 990.00 | | 199 990.00 | 199 990.00 |
BJ TOTAL (I) | 1 156 154.00 | 32 379.00 | 1 123 775.00 | 1 156 154.00 |
BX Customers and related accounts | 72 960.00 | | 72 960.00 | 72 960.00 |
BZ Other receivables | 1 283 344.00 | | 1 283 344.00 | 1 283 344.00 |
CD Marketable securities | 129 427.00 | | 129 427.00 | 129 427.00 |
CF Cash and cash equivalents | 610 768.00 | | 610 768.00 | 610 768.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 2 097 360.00 | | 2 097 360.00 | 2 097 360.00 |
CO Grand total (0 to V) | 3 253 514.00 | 32 379.00 | 3 221 135.00 | 3 253 514.00 |
CS Evaluated investments - equity method | 943 525.00 | 25 000.00 | 918 525.00 | 943 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 200.00 | 802 200.00 | | 802 200.00 |
DD Legal reserve (1) | 26 563.00 | 26 563.00 | | 26 563.00 |
DG Other reserves | 1 829 679.00 | 2 032 363.00 | | 1 829 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 999.00 | -72 684.00 | | 275 999.00 |
DL TOTAL (I) | 2 934 441.00 | 2 788 442.00 | | 2 934 441.00 |
DT Other Bond Issues | 8.00 | 11.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 267 092.00 | 331 211.00 | | 267 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 492.00 | | 159.00 |
DX Trade payables and related accounts | 5 265.00 | 5 205.00 | | 5 265.00 |
DY Tax and social security liabilities | 14 178.00 | 14 915.00 | | 14 178.00 |
EC TOTAL (IV) | 286 694.00 | 351 823.00 | | 286 694.00 |
EE Grand total (I to V) | 3 221 135.00 | 3 140 265.00 | | 3 221 135.00 |
EG Accrued income and payables due within one year | | 89 445.00 | | |
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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 | | | 184 800.00 | |
FJ Net sales | | | 184 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 122.00 | |
FW Other purchases and external expenses | | | 6 865.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 167 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 565.00 | |
GG - OPERATING RESULT (I - II) | | | 186 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 332.00 | |
GL Other interest and similar income | | | 5 847.00 | |
GP Total financial income (V) | | | 93 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 932.00 | | |
HB Exceptional income from capital transactions | | 440 000.00 | | |
HD Total exceptional income (VII) | | 440 932.00 | | |
HE Exceptional expenses on management operations | | 617.00 | | |
HF Exceptional expenses on capital transactions | | 379 728.00 | | |
HH Total exceptional expenses (VIII) | | 380 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 301.00 | 742 568.00 | | 455 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 301.00 | 815 252.00 | | 179 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 999.00 | -72 684.00 | | 275 999.00 |
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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 | 957 158.00 | | 198 996.00 | 957 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 515.00 | |
I4 DECREASES Grand Total | | | 1 156 154.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 539.00 | | | 6 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 519.00 | | 198 996.00 | 944 519.00 |
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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 | 7 379.00 | | | 7 379.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 539.00 | | | 6 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 177 320.00 | 177 320.00 | | 177 320.00 |
7B Total provisions for depreciation | 202 320.00 | 177 320.00 | 25 000.00 | 202 320.00 |
7C Grand total | 202 320.00 | 177 320.00 | 25 000.00 | 202 320.00 |
UE of which provisions and reversals: - Operating | | 177 320.00 | | |
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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 72 960.00 | 72 960.00 | | 72 960.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 1 282 466.00 | 1 282 466.00 | | 1 282 466.00 |
VH Loans with a maturity of more than one year at origin | 267 092.00 | 68 976.00 | 198 116.00 | 267 092.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 63 393.00 | | | 63 393.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 165.00 | 1 357 165.00 | | 1 357 165.00 |
VW VAT | 14 144.00 | 14 144.00 | | 14 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 694.00 | 88 578.00 | 198 116.00 | 286 694.00 |
