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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 585.00 | 13 899.00 | 45 686.00 | 59 585.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 9 131 753.00 | 2 185 899.00 | 6 945 854.00 | 9 131 753.00 |
BX Customers and related accounts | 16 692.00 | | 16 692.00 | 16 692.00 |
BZ Other receivables | 769 888.00 | | 769 888.00 | 769 888.00 |
CF Cash and cash equivalents | 17 293.00 | | 17 293.00 | 17 293.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 812 950.00 | | 812 950.00 | 812 950.00 |
CO Grand total (0 to V) | 9 944 702.00 | 2 185 899.00 | 7 758 803.00 | 9 944 702.00 |
CU Other investments | 9 030 168.00 | 2 172 000.00 | 6 858 168.00 | 9 030 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 280.00 | | | 2 048 280.00 |
DB Share, merger, contribution premiums, etc. | 589 918.00 | | | 589 918.00 |
DD Legal reserve (1) | 204 828.00 | | | 204 828.00 |
DG Other reserves | 3 100 000.00 | | | 3 100 000.00 |
DH Retained earnings | -1 861 654.00 | | | -1 861 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 287.00 | | | 99 287.00 |
DK Regulated provisions | 10 736.00 | | | 10 736.00 |
DL TOTAL (I) | 4 191 395.00 | | | 4 191 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 290.00 | | | 1 505 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 685.00 | | | 2 024 685.00 |
DX Trade payables and related accounts | 27 658.00 | | | 27 658.00 |
DY Tax and social security liabilities | 2 782.00 | | | 2 782.00 |
EB Prepaid income (2) | 6 994.00 | | | 6 994.00 |
EC TOTAL (IV) | 3 567 408.00 | | | 3 567 408.00 |
EE Grand total (I to V) | 7 758 803.00 | | | 7 758 803.00 |
EG Accrued income and payables due within one year | 2 576 850.00 | | | 2 576 850.00 |
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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 | 76 390.00 | | 76 390.00 | 76 390.00 |
FJ Net sales | 76 390.00 | | 76 390.00 | 76 390.00 |
FR Total operating income (I) | | | 76 390.00 | |
FW Other purchases and external expenses | | | 52 372.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GF Total Operating Expenses (II) | | | 61 470.00 | |
GG - OPERATING RESULT (I - II) | | | 14 920.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 000.00 | |
GP Total financial income (V) | | | 118 180.00 | |
GR Interest and similar expenses | | | 31 267.00 | |
GU Total financial expenses (VI) | | | 31 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 546.00 | | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 570.00 | | | 194 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 283.00 | | | 95 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 287.00 | | | 99 287.00 |
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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 | 9 098 503.00 | | 33 250.00 | 9 098 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 072 168.00 | |
I4 DECREASES Grand Total | | | 9 131 753.00 | |
IO DECREASES Total including other intangible assets | | | 59 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 335.00 | | 33 250.00 | 26 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 072 168.00 | | | 9 072 168.00 |
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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 | 5 121.00 | 8 778.00 | 13 899.00 | 5 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 121.00 | 8 778.00 | 13 899.00 | 5 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 736.00 | | | 10 736.00 |
7B Total provisions for depreciation | 2 290 000.00 | | 118 000.00 | 2 290 000.00 |
7C Grand total | 2 300 736.00 | | 118 000.00 | 2 300 736.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 118 000.00 | |
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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 | 27 658.00 | 27 658.00 | | 27 658.00 |
8L Deferred income | 6 994.00 | 6 994.00 | | 6 994.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 16 692.00 | 16 692.00 | | 16 692.00 |
VB VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VC Group and associates | 750 623.00 | 253 217.00 | 497 411.00 | 750 623.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 1 503 514.00 | 512 956.00 | 990 558.00 | 1 503 514.00 |
VI Group and Associates | 2 024 685.00 | 2 024 685.00 | | 2 024 685.00 |
VM Income taxes | 14 955.00 | 14 955.00 | | 14 955.00 |
VS Prepaid expenses | 9 077.00 | 9 077.00 | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 657.00 | 298 246.00 | 539 411.00 | 837 657.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 406.00 | 2 576 850.00 | 990 556.00 | 3 567 406.00 |
