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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 | 53 880.00 | | 53 880.00 | 53 880.00 |
AT Other tangible assets | 125 768.00 | 118 074.00 | 7 694.00 | 125 768.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 514 451.00 | 155 074.00 | 359 378.00 | 514 451.00 |
BX Customers and related accounts | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 2 487 103.00 | | 2 487 103.00 | 2 487 103.00 |
CF Cash and cash equivalents | 313 378.00 | | 313 378.00 | 313 378.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 2 801 412.00 | | 2 801 412.00 | 2 801 412.00 |
CO Grand total (0 to V) | 3 315 864.00 | 155 074.00 | 3 160 790.00 | 3 315 864.00 |
CP Shares due in less than one year | 1 401.00 | | | 1 401.00 |
CS Evaluated investments - equity method | 333 402.00 | | 333 402.00 | 333 402.00 |
CU Other investments | | 37 000.00 | -37 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 900.00 | 1 076 900.00 | | 1 076 900.00 |
DC Revaluation differences | 215 000.00 | 215 000.00 | | 215 000.00 |
DH Retained earnings | -527 287.00 | -671 179.00 | | -527 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 048.00 | 143 893.00 | | 720 048.00 |
DL TOTAL (I) | 1 484 661.00 | 764 613.00 | | 1 484 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 927.00 | 1 065 840.00 | | 1 496 927.00 |
DX Trade payables and related accounts | 20 797.00 | 27 771.00 | | 20 797.00 |
DY Tax and social security liabilities | 12 250.00 | 17 956.00 | | 12 250.00 |
EA Other liabilities | 146 156.00 | 138 090.00 | | 146 156.00 |
EB Prepaid income (2) | | 83.00 | | |
EC TOTAL (IV) | 1 676 129.00 | 1 263 815.00 | | 1 676 129.00 |
EE Grand total (I to V) | 3 160 790.00 | 2 028 429.00 | | 3 160 790.00 |
EG Accrued income and payables due within one year | 1 676 129.00 | 1 260 252.00 | | 1 676 129.00 |
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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 | 83 825.00 | | 83 825.00 | 83 825.00 |
FJ Net sales | 83 825.00 | | 83 825.00 | 83 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 831.00 | |
FW Other purchases and external expenses | | | 91 352.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 76 418.00 | |
FZ Social Security Contributions | | | 24 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 217.00 | |
GG - OPERATING RESULT (I - II) | | | -124 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 650.00 | |
GL Other interest and similar income | | | 2 724.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 644 374.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 912.00 | |
GU Total financial expenses (VI) | | | 16 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 031.00 | | |
HA Exceptional income from management transactions | 1 148.00 | 1 354.00 | | 1 148.00 |
HB Exceptional income from capital transactions | 1 480 824.00 | | | 1 480 824.00 |
HD Total exceptional income (VII) | 1 481 972.00 | 1 354.00 | | 1 481 972.00 |
HF Exceptional expenses on capital transactions | 1 265 000.00 | 6 500.00 | | 1 265 000.00 |
HH Total exceptional expenses (VIII) | 1 265 000.00 | 6 500.00 | | 1 265 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 972.00 | -5 146.00 | | 216 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 176.00 | 607 287.00 | | 2 210 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 128.00 | 463 394.00 | | 1 490 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 048.00 | 143 893.00 | | 720 048.00 |
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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 | 1 768 498.00 | | 10 953.00 | 1 768 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 265 000.00 | 334 803.00 | |
I4 DECREASES Grand Total | | 1 265 000.00 | 514 451.00 | |
IO DECREASES Total including other intangible assets | | | 53 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 880.00 | | 8 000.00 | 45 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 267.00 | | 1 501.00 | 124 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 351.00 | | 1 452.00 | 1 598 351.00 |
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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 | 103 915.00 | 14 158.00 | | 103 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 915.00 | 14 158.00 | | 103 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 000.00 | | | 37 000.00 |
7C Grand total | 37 000.00 | | | 37 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 20 797.00 | 20 797.00 | | 20 797.00 |
8C Staff and Related Accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
8D Social Security and Other Social Organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 156.00 | 146 156.00 | | 146 156.00 |
UT Other financial assets | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 638.00 | 638.00 | | 638.00 |
VB VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VC Group and associates | 1 039 172.00 | 1 039 172.00 | | 1 039 172.00 |
VI Group and Associates | 1 396 927.00 | 1 396 927.00 | | 1 396 927.00 |
VK Loans repaid during the year | 14 049.00 | | | 14 049.00 |
VM Income taxes | 16 983.00 | 16 983.00 | | 16 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428 803.00 | 1 428 803.00 | | 1 428 803.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 435.00 | 2 489 435.00 | | 2 489 435.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 129.00 | 1 676 129.00 | | 1 676 129.00 |
