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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 | 8 000.00 | 6 650.00 | 1 350.00 | 8 000.00 |
AJ Other Intangible Assets | 23 571.00 | 23 571.00 | | 23 571.00 |
AT Other tangible assets | 20 213.00 | 16 559.00 | 3 653.00 | 20 213.00 |
BB Receivables related to investments | 88 333.00 | | 88 333.00 | 88 333.00 |
BJ TOTAL (I) | 420 659.00 | 46 780.00 | 373 878.00 | 420 659.00 |
BX Customers and related accounts | 455 257.00 | | 455 257.00 | 455 257.00 |
BZ Other receivables | 1 259 793.00 | | 1 259 793.00 | 1 259 793.00 |
CF Cash and cash equivalents | 13 580.00 | | 13 580.00 | 13 580.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 1 729 743.00 | | 1 729 743.00 | 1 729 743.00 |
CO Grand total (0 to V) | 2 150 402.00 | 46 780.00 | 2 103 621.00 | 2 150 402.00 |
CP Shares due in less than one year | 88 333.00 | | | 88 333.00 |
CU Other investments | 280 541.00 | | 280 541.00 | 280 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 656.00 | 469 491.00 | | 612 656.00 |
DL TOTAL (I) | 732 656.00 | 589 491.00 | | 732 656.00 |
DT Other Bond Issues | 1 093 900.00 | 457 800.00 | | 1 093 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 660 560.00 | | 109.00 |
DX Trade payables and related accounts | 85 982.00 | 170 502.00 | | 85 982.00 |
DY Tax and social security liabilities | 46 695.00 | 34 798.00 | | 46 695.00 |
DZ Fixed asset liabilities and related accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
EA Other liabilities | 141 745.00 | 42 154.00 | | 141 745.00 |
EC TOTAL (IV) | 1 370 965.00 | 1 368 347.00 | | 1 370 965.00 |
EE Grand total (I to V) | 2 103 621.00 | 1 957 839.00 | | 2 103 621.00 |
EG Accrued income and payables due within one year | 1 370 965.00 | 910 547.00 | | 1 370 965.00 |
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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 | 401 026.00 | | 401 026.00 | 401 026.00 |
FJ Net sales | 401 026.00 | | 401 026.00 | 401 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 867.00 | |
FR Total operating income (I) | | | 416 894.00 | |
FW Other purchases and external expenses | | | 276 982.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 83 112.00 | |
FZ Social Security Contributions | | | 24 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 825.00 | |
GG - OPERATING RESULT (I - II) | | | 27 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 512.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 565 517.00 | |
GR Interest and similar expenses | | | 25 952.00 | |
GU Total financial expenses (VI) | | | 25 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 47 365.00 | | | 47 365.00 |
HD Total exceptional income (VII) | 47 831.00 | | | 47 831.00 |
HE Exceptional expenses on management operations | 1 760.00 | 17.00 | | 1 760.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | 17.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 021.00 | -17.00 | | 46 021.00 |
HK Income tax | | 1 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 244.00 | 781 600.00 | | 1 030 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 588.00 | 312 108.00 | | 417 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 656.00 | 469 491.00 | | 612 656.00 |
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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 | 338 148.00 | | 82 562.00 | 338 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 368 875.00 | |
I4 DECREASES Grand Total | | 50.00 | 420 660.00 | |
IO DECREASES Total including other intangible assets | | | 31 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 572.00 | | | 31 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 944.00 | | 2 269.00 | 17 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 632.00 | | 80 293.00 | 288 632.00 |
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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 | 44 208.00 | 2 573.00 | | 44 208.00 |
PE DEPRECIATION Total including other intangible assets | 28 622.00 | 1 600.00 | | 28 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 586.00 | 973.00 | | 15 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 093 900.00 | 1 093 900.00 | | 1 093 900.00 |
8B Suppliers and Related Accounts | 85 983.00 | 85 983.00 | | 85 983.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 8 834.00 | 8 834.00 | | 8 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 746.00 | 141 746.00 | | 141 746.00 |
UL Receivables related to investments | 88 334.00 | 88 334.00 | | 88 334.00 |
UX Other trade receivables | 455 258.00 | 455 258.00 | | 455 258.00 |
UY Staff and related accounts | 8 504.00 | 8 504.00 | | 8 504.00 |
VB VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VC Group and associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 991 000.00 | | | 991 000.00 |
VK Loans repaid during the year | 354 900.00 | | | 354 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 055.00 | 1 242 055.00 | | 1 242 055.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 496.00 | 1 804 496.00 | | 1 804 496.00 |
VW VAT | 30 264.00 | 30 264.00 | | 30 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 966.00 | 1 370 966.00 | | 1 370 966.00 |
