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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 274 679.00 | 195 344.00 | 79 335.00 | 274 679.00 |
BB Receivables related to investments | 4 205 627.00 | | 4 205 627.00 | 4 205 627.00 |
BH Other financial assets | 54 089.00 | | 54 089.00 | 54 089.00 |
BJ TOTAL (I) | 16 096 698.00 | 6 633 195.00 | 9 463 503.00 | 16 096 698.00 |
BX Customers and related accounts | 966 866.00 | | 966 866.00 | 966 866.00 |
BZ Other receivables | 10 334 289.00 | | 10 334 289.00 | 10 334 289.00 |
CF Cash and cash equivalents | 63 325.00 | | 63 325.00 | 63 325.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 11 366 599.00 | | 11 366 599.00 | 11 366 599.00 |
CO Grand total (0 to V) | 27 463 297.00 | 6 633 195.00 | 20 830 102.00 | 27 463 297.00 |
CP Shares due in less than one year | 4 205 627.00 | | | 4 205 627.00 |
CU Other investments | 11 562 303.00 | 6 437 851.00 | 5 124 452.00 | 11 562 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 13 836 890.00 | 13 740 852.00 | | 13 836 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 691.00 | 96 038.00 | | 96 691.00 |
DL TOTAL (I) | 16 133 581.00 | 16 036 890.00 | | 16 133 581.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 188.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431 204.00 | 4 379 529.00 | | 4 431 204.00 |
DX Trade payables and related accounts | 48 485.00 | 11 806.00 | | 48 485.00 |
DY Tax and social security liabilities | 216 646.00 | 223 956.00 | | 216 646.00 |
EC TOTAL (IV) | 4 696 521.00 | 4 615 479.00 | | 4 696 521.00 |
EE Grand total (I to V) | 20 830 102.00 | 20 652 369.00 | | 20 830 102.00 |
EI Including equity loans | 4 431 204.00 | | | 4 431 204.00 |
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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 | 462 710.00 | | 462 710.00 | 462 710.00 |
FJ Net sales | 462 710.00 | | 462 710.00 | 462 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 464 756.00 | |
FW Other purchases and external expenses | | | 173 825.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 195 307.00 | |
FZ Social Security Contributions | | | 74 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 780.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 475 794.00 | |
GG - OPERATING RESULT (I - II) | | | -11 039.00 | |
GK Income from other securities and fixed asset receivables | | | 150 559.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 936.00 | |
GR Interest and similar expenses | | | 51 676.00 | |
GU Total financial expenses (VI) | | | 157 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 660.00 | 289 045.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 760.00 | 289 045.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -289 031.00 | | -760.00 |
HK Income tax | -115 542.00 | -164 760.00 | | -115 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 315.00 | 784 473.00 | | 615 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 624.00 | 688 435.00 | | 518 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 691.00 | 96 038.00 | | 96 691.00 |
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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 | 16 026 489.00 | | 70 309.00 | 16 026 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 15 822 019.00 | |
I4 DECREASES Grand Total | | 100.00 | 16 096 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 679.00 | | | 274 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 751 810.00 | | 70 309.00 | 15 751 810.00 |
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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 | 167 564.00 | 27 780.00 | | 167 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 564.00 | 27 780.00 | | 167 564.00 |
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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 | 6 331 915.00 | 105 936.00 | | 6 331 915.00 |
7C Grand total | 6 331 915.00 | 105 936.00 | | 6 331 915.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 936.00 | | |
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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 | 4 430 954.00 | 4 430 954.00 | | 4 430 954.00 |
8B Suppliers and Related Accounts | 48 485.00 | 48 485.00 | | 48 485.00 |
8C Staff and Related Accounts | 25 551.00 | 25 551.00 | | 25 551.00 |
8D Social Security and Other Social Organizations | 14 827.00 | 14 827.00 | | 14 827.00 |
UL Receivables related to investments | 4 205 627.00 | 4 205 627.00 | | 4 205 627.00 |
UT Other financial assets | 54 089.00 | | 54 089.00 | 54 089.00 |
UX Other trade receivables | 966 866.00 | 966 866.00 | | 966 866.00 |
UY Staff and related accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VC Group and associates | 10 310 963.00 | 10 310 963.00 | | 10 310 963.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 12 487.00 | 12 487.00 | | 12 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 562 990.00 | 15 508 901.00 | 54 089.00 | 15 562 990.00 |
VW VAT | 172 183.00 | 172 183.00 | | 172 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 521.00 | 4 696 521.00 | | 4 696 521.00 |
