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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AT Other tangible assets | 108 138.00 | 48 830.00 | 59 308.00 | 108 138.00 |
BB Receivables related to investments | 931 754.00 | | 931 754.00 | 931 754.00 |
BJ TOTAL (I) | 4 318 485.00 | 55 760.00 | 4 262 725.00 | 4 318 485.00 |
BX Customers and related accounts | 57 046.00 | | 57 046.00 | 57 046.00 |
BZ Other receivables | 695 192.00 | | 695 192.00 | 695 192.00 |
CF Cash and cash equivalents | 414 874.00 | | 414 874.00 | 414 874.00 |
CH Prepaid expenses | 10 610.00 | | 10 610.00 | 10 610.00 |
CJ TOTAL (II) | 1 177 722.00 | | 1 177 722.00 | 1 177 722.00 |
CO Grand total (0 to V) | 5 496 207.00 | 55 760.00 | 5 440 447.00 | 5 496 207.00 |
CP Shares due in less than one year | 931 754.00 | | | 931 754.00 |
CU Other investments | 3 271 663.00 | | 3 271 663.00 | 3 271 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 542 967.00 | 1 615 383.00 | | 1 542 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 774.00 | 427 583.00 | | 384 774.00 |
DL TOTAL (I) | 3 302 740.00 | 3 417 967.00 | | 3 302 740.00 |
DU Loans and Debts from Credit Institutions (3) | 42 692.00 | 39 265.00 | | 42 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 439.00 | 1 905 633.00 | | 1 902 439.00 |
DX Trade payables and related accounts | 26 767.00 | 12 222.00 | | 26 767.00 |
DY Tax and social security liabilities | 102 879.00 | 101 052.00 | | 102 879.00 |
EA Other liabilities | 62 930.00 | 4 023.00 | | 62 930.00 |
EC TOTAL (IV) | 2 137 707.00 | 2 062 195.00 | | 2 137 707.00 |
EE Grand total (I to V) | 5 440 447.00 | 5 480 162.00 | | 5 440 447.00 |
EG Accrued income and payables due within one year | 2 117 718.00 | 2 037 432.00 | | 2 117 718.00 |
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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 | 476 190.00 | | 476 190.00 | 476 190.00 |
FJ Net sales | 476 190.00 | | 476 190.00 | 476 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 408.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 506 601.00 | |
FW Other purchases and external expenses | | | 141 538.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 329 954.00 | |
FZ Social Security Contributions | | | 73 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 202.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 572 824.00 | |
GG - OPERATING RESULT (I - II) | | | -66 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 775.00 | |
GL Other interest and similar income | | | 16 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 661.00 | |
GP Total financial income (V) | | | 683 966.00 | |
GR Interest and similar expenses | | | 225 419.00 | |
GU Total financial expenses (VI) | | | 225 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 408.00 | 28 169.00 | | 30 408.00 |
HA Exceptional income from management transactions | | 518.00 | | |
HB Exceptional income from capital transactions | | 698 550.00 | | |
HD Total exceptional income (VII) | | 699 068.00 | | |
HE Exceptional expenses on management operations | 1 250.00 | 834.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | 646 941.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 7 550.00 | 647 775.00 | | 7 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 550.00 | 51 293.00 | | -7 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 567.00 | 1 772 213.00 | | 1 190 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 793.00 | 1 344 630.00 | | 805 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 774.00 | 427 583.00 | | 384 774.00 |
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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 | 4 522 324.00 | | 664 365.00 | 4 522 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 868 204.00 | 4 203 417.00 | |
I4 DECREASES Grand Total | | 868 204.00 | 4 318 485.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 548.00 | | 2 590.00 | 105 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409 846.00 | | 661 775.00 | 4 409 846.00 |
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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 | 36 558.00 | 19 202.00 | | 36 558.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 628.00 | 19 202.00 | | 29 628.00 |
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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 | 205 661.00 | | 205 661.00 | 205 661.00 |
7C Grand total | 205 661.00 | | 205 661.00 | 205 661.00 |
UG - Financial | | | 205 661.00 | |
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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 | 26 767.00 | 26 767.00 | | 26 767.00 |
8C Staff and Related Accounts | 28 230.00 | 28 230.00 | | 28 230.00 |
8D Social Security and Other Social Organizations | 49 905.00 | 49 905.00 | | 49 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 930.00 | 62 930.00 | | 62 930.00 |
UL Receivables related to investments | 931 754.00 | 931 754.00 | | 931 754.00 |
UX Other trade receivables | 57 046.00 | 57 046.00 | | 57 046.00 |
UY Staff and related accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
VB VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 42 164.00 | 22 175.00 | 19 989.00 | 42 164.00 |
VI Group and Associates | 1 902 439.00 | 1 902 439.00 | | 1 902 439.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 337.00 | | | 21 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 697.00 | 677 697.00 | | 677 697.00 |
VS Prepaid expenses | 10 610.00 | 10 610.00 | | 10 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 602.00 | 1 694 602.00 | | 1 694 602.00 |
VW VAT | 21 285.00 | 21 285.00 | | 21 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 707.00 | 2 117 718.00 | 19 989.00 | 2 137 707.00 |
