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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 | 5 000.00 | 4 044.00 | 956.00 | 5 000.00 |
AT Other tangible assets | 2 098.00 | 567.00 | 1 531.00 | 2 098.00 |
BB Receivables related to investments | 414 917.00 | | 414 917.00 | 414 917.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 816 434.00 | 11 862.00 | 4 804 572.00 | 4 816 434.00 |
BX Customers and related accounts | 4 831.00 | | 4 831.00 | 4 831.00 |
BZ Other receivables | 11 352.00 | | 11 352.00 | 11 352.00 |
CF Cash and cash equivalents | 777 273.00 | | 777 273.00 | 777 273.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 793 575.00 | | 793 575.00 | 793 575.00 |
CO Grand total (0 to V) | 5 610 009.00 | 11 862.00 | 5 598 147.00 | 5 610 009.00 |
CU Other investments | 4 369 419.00 | 7 251.00 | 4 362 168.00 | 4 369 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 836 833.00 | 836 833.00 | | 836 833.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 1 963 041.00 | 1 748 980.00 | | 1 963 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 243.00 | 374 061.00 | | 260 243.00 |
DL TOTAL (I) | 3 107 637.00 | 3 007 394.00 | | 3 107 637.00 |
DP Provisions for Risks | 1 732.00 | | | 1 732.00 |
DR TOTAL (IV) | 1 732.00 | | | 1 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 455.00 | 1 377 349.00 | | 1 036 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 105.00 | 2 054.00 | | 1 070 105.00 |
DX Trade payables and related accounts | 6 320.00 | 12 083.00 | | 6 320.00 |
DY Tax and social security liabilities | 55 001.00 | 71 973.00 | | 55 001.00 |
EA Other liabilities | 320 899.00 | 6 930.00 | | 320 899.00 |
EC TOTAL (IV) | 2 488 778.00 | 1 470 388.00 | | 2 488 778.00 |
EE Grand total (I to V) | 5 598 147.00 | 4 477 782.00 | | 5 598 147.00 |
EG Accrued income and payables due within one year | 1 770 489.00 | 433 934.00 | | 1 770 489.00 |
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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 | 516 000.00 | | 516 000.00 | 516 000.00 |
FG Production sold - services | 4 685.00 | 339.00 | 5 024.00 | 4 685.00 |
FJ Net sales | 520 685.00 | 339.00 | 521 024.00 | 520 685.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 521 027.00 | |
FW Other purchases and external expenses | | | 335 682.00 | |
FX Taxes, duties, and similar payments | | | 14 233.00 | |
FY Salaries and Wages | | | 300 386.00 | |
FZ Social Security Contributions | | | 141 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 732.00 | |
GE Other Expenses | | | 6 251.00 | |
GF Total Operating Expenses (II) | | | 800 179.00 | |
GG - OPERATING RESULT (I - II) | | | -279 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 846.00 | |
GL Other interest and similar income | | | 14 706.00 | |
GP Total financial income (V) | | | 563 552.00 | |
GR Interest and similar expenses | | | 24 158.00 | |
GU Total financial expenses (VI) | | | 24 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 247.00 | 12 791.00 | | 6 247.00 |
HB Exceptional income from capital transactions | | 53 216.00 | | |
HD Total exceptional income (VII) | | 53 216.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 716.00 | | |
HK Income tax | | 3 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 580.00 | 1 090 477.00 | | 1 084 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 337.00 | 716 416.00 | | 824 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 243.00 | 374 061.00 | | 260 243.00 |
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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 | 2 877 113.00 | | 1 501 049.00 | 2 877 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 369 419.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 4 376 517.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 2 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694.00 | | 1 049.00 | 2 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 419.00 | | 1 500 000.00 | 2 869 419.00 |
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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 | 12 620.00 | 886.00 | 1 644.00 | 12 620.00 |
PE DEPRECIATION Total including other intangible assets | 3 544.00 | 500.00 | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 076.00 | 386.00 | 1 644.00 | 9 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
8B Suppliers and Related Accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
8C Staff and Related Accounts | 15 462.00 | 15 462.00 | | 15 462.00 |
8D Social Security and Other Social Organizations | 29 791.00 | 29 791.00 | | 29 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 899.00 | 320 899.00 | | 320 899.00 |
UL Receivables related to investments | 414 917.00 | 90 189.00 | 324 728.00 | 414 917.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 4 831.00 | 4 831.00 | | 4 831.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 1 036 455.00 | 318 165.00 | 718 289.00 | 1 036 455.00 |
VI Group and Associates | 1 068 332.00 | 1 068 332.00 | | 1 068 332.00 |
VM Income taxes | 3 924.00 | 3 924.00 | | 3 924.00 |
VP Miscellaneous | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 218.00 | 106 490.00 | 349 728.00 | 456 218.00 |
VW VAT | 9 747.00 | 9 747.00 | | 9 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 778.00 | 1 770 489.00 | 718 289.00 | 2 488 778.00 |
