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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800 000.00 | 335 667.00 | 464 333.00 | 800 000.00 |
AT Other tangible assets | 1 168.00 | 649.00 | 519.00 | 1 168.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 19 458 497.00 | 336 315.00 | 19 122 181.00 | 19 458 497.00 |
BX Customers and related accounts | 105 338.00 | | 105 338.00 | 105 338.00 |
BZ Other receivables | 3 232 400.00 | | 3 232 400.00 | 3 232 400.00 |
CF Cash and cash equivalents | 10 193.00 | | 10 193.00 | 10 193.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 3 350 042.00 | | 3 350 042.00 | 3 350 042.00 |
CO Grand total (0 to V) | 22 808 539.00 | 336 315.00 | 22 472 223.00 | 22 808 539.00 |
CU Other investments | 18 622 329.00 | | 18 622 329.00 | 18 622 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 410 110.00 | | | 12 410 110.00 |
DB Share, merger, contribution premiums, etc. | 384 419.00 | | | 384 419.00 |
DD Legal reserve (1) | 281 550.00 | | | 281 550.00 |
DG Other reserves | 418 503.00 | | | 418 503.00 |
DH Retained earnings | 2 258 053.00 | | | 2 258 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 387.00 | | | 161 387.00 |
DK Regulated provisions | 226 979.00 | | | 226 979.00 |
DL TOTAL (I) | 16 141 001.00 | | | 16 141 001.00 |
DU Loans and Debts from Credit Institutions (3) | 4 985 787.00 | | | 4 985 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 765.00 | | | 1 284 765.00 |
DX Trade payables and related accounts | 22 172.00 | | | 22 172.00 |
DY Tax and social security liabilities | 38 498.00 | | | 38 498.00 |
EC TOTAL (IV) | 6 331 222.00 | | | 6 331 222.00 |
EE Grand total (I to V) | 22 472 223.00 | | | 22 472 223.00 |
EG Accrued income and payables due within one year | 1 857 194.00 | | | 1 857 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 260 726.00 | | 260 726.00 | 260 726.00 |
FJ Net sales | 260 726.00 | | 260 726.00 | 260 726.00 |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 261 716.00 | |
FW Other purchases and external expenses | | | 53 034.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 174 303.00 | |
FZ Social Security Contributions | | | 56 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 389.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 326 802.00 | |
GG - OPERATING RESULT (I - II) | | | -65 086.00 | |
GH Attributed profit or transferred loss (III) | | | 283 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 960.00 | |
GP Total financial income (V) | | | 93 960.00 | |
GR Interest and similar expenses | | | 141 042.00 | |
GU Total financial expenses (VI) | | | 141 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HG Exceptional depreciation and provisions | 9 762.00 | | | 9 762.00 |
HH Total exceptional expenses (VIII) | 10 742.00 | | | 10 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 762.00 | | | -9 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 973.00 | | | 639 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 586.00 | | | 478 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 387.00 | | | 161 387.00 |
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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 | 19 423 487.00 | | 35 990.00 | 19 423 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 18 657 329.00 | |
I4 DECREASES Grand Total | | 980.00 | 19 458 497.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 622 319.00 | | 35 990.00 | 18 622 319.00 |
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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 | 295 926.00 | 40 389.00 | | 295 926.00 |
PE DEPRECIATION Total including other intangible assets | 295 667.00 | 40 000.00 | | 295 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 389.00 | | 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 217.00 | 9 762.00 | | 217 217.00 |
7C Grand total | 217 217.00 | 9 762.00 | | 217 217.00 |
UJ - Exceptional | | 9 762.00 | | |
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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 | 22 172.00 | 22 172.00 | | 22 172.00 |
8C Staff and Related Accounts | 9 442.00 | 9 442.00 | | 9 442.00 |
8D Social Security and Other Social Organizations | 14 911.00 | 14 911.00 | | 14 911.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 105 338.00 | 105 338.00 | | 105 338.00 |
VB VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VC Group and associates | 3 095 432.00 | 3 095 432.00 | | 3 095 432.00 |
VH Loans with a maturity of more than one year at origin | 4 985 787.00 | 511 759.00 | 1 642 325.00 | 4 985 787.00 |
VI Group and Associates | 1 284 765.00 | 1 284 765.00 | | 1 284 765.00 |
VK Loans repaid during the year | 402 294.00 | | | 402 294.00 |
VM Income taxes | 131 704.00 | 131 704.00 | | 131 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 850.00 | 3 339 850.00 | 35 000.00 | 3 374 850.00 |
VW VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 331 222.00 | 1 857 194.00 | 1 642 325.00 | 6 331 222.00 |
