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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 | 1 445.00 | 251.00 | 1 194.00 | 1 445.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 2 666 472.00 | 251.00 | 2 666 221.00 | 2 666 472.00 |
BX Customers and related accounts | 20 062.00 | | 20 062.00 | 20 062.00 |
BZ Other receivables | 840 931.00 | | 840 931.00 | 840 931.00 |
CF Cash and cash equivalents | 489 233.00 | | 489 233.00 | 489 233.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 1 356 217.00 | | 1 356 217.00 | 1 356 217.00 |
CO Grand total (0 to V) | 4 022 689.00 | 251.00 | 4 022 437.00 | 4 022 689.00 |
CP Shares due in less than one year | 6 885.00 | | | 6 885.00 |
CU Other investments | 2 658 142.00 | | 2 658 142.00 | 2 658 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 554 200.00 | | | 2 554 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 253.00 | | | -44 253.00 |
DL TOTAL (I) | 2 509 947.00 | | | 2 509 947.00 |
DU Loans and Debts from Credit Institutions (3) | 221 487.00 | | | 221 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 114.00 | | | 1 205 114.00 |
DX Trade payables and related accounts | 14 067.00 | | | 14 067.00 |
DY Tax and social security liabilities | 51 761.00 | | | 51 761.00 |
EA Other liabilities | 20 062.00 | | | 20 062.00 |
EC TOTAL (IV) | 1 512 490.00 | | | 1 512 490.00 |
EE Grand total (I to V) | 4 022 437.00 | | | 4 022 437.00 |
EG Accrued income and payables due within one year | 1 326 783.00 | | | 1 326 783.00 |
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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 | 364 500.00 | | 364 500.00 | 364 500.00 |
FJ Net sales | 364 500.00 | | 364 500.00 | 364 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 501.00 | |
FW Other purchases and external expenses | | | 51 541.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 185 921.00 | |
FZ Social Security Contributions | | | 69 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 311 986.00 | |
GG - OPERATING RESULT (I - II) | | | 52 515.00 | |
GL Other interest and similar income | | | 3 886.00 | |
GP Total financial income (V) | | | 3 886.00 | |
GR Interest and similar expenses | | | 8 380.00 | |
GU Total financial expenses (VI) | | | 8 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 2 549 212.00 | | | 2 549 212.00 |
HD Total exceptional income (VII) | 2 549 266.00 | | | 2 549 266.00 |
HF Exceptional expenses on capital transactions | 2 641 540.00 | | | 2 641 540.00 |
HH Total exceptional expenses (VIII) | 2 641 540.00 | | | 2 641 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 273.00 | | | -92 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 653.00 | | | 2 917 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 906.00 | | | 2 961 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 253.00 | | | -44 253.00 |
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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 | | | 5 334 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 667 533.00 | 2 665 027.00 | |
I4 DECREASES Grand Total | | 2 667 533.00 | 2 666 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 332 560.00 | |
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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 | | 251.00 | | |
PE DEPRECIATION Total including other intangible assets | | 251.00 | | |
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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 | 14 067.00 | 14 067.00 | | 14 067.00 |
8D Social Security and Other Social Organizations | 33 090.00 | 33 090.00 | | 33 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 062.00 | 20 062.00 | | 20 062.00 |
UT Other financial assets | 6 885.00 | 6 885.00 | | 6 885.00 |
UX Other trade receivables | 20 062.00 | 20 062.00 | | 20 062.00 |
VB VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VC Group and associates | 834 136.00 | 834 136.00 | | 834 136.00 |
VH Loans with a maturity of more than one year at origin | 221 487.00 | 35 780.00 | 141 511.00 | 221 487.00 |
VI Group and Associates | 1 205 114.00 | 1 205 114.00 | | 1 205 114.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 868.00 | 873 868.00 | | 873 868.00 |
VW VAT | 18 671.00 | 18 671.00 | | 18 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 490.00 | 1 326 783.00 | 141 511.00 | 1 512 490.00 |
