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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 | 2 785.00 | 2 018.00 | 766.00 | 2 785.00 |
AP Buildings | 4 206.00 | 3 396.00 | 810.00 | 4 206.00 |
AT Other tangible assets | 145 459.00 | 137 373.00 | 8 086.00 | 145 459.00 |
BD Other fixed assets | 796 226.00 | 44 453.00 | 751 773.00 | 796 226.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 4 854 649.00 | 498 740.00 | 4 355 909.00 | 4 854 649.00 |
BX Customers and related accounts | 202 170.00 | | 202 170.00 | 202 170.00 |
BZ Other receivables | 11 243 605.00 | | 11 243 605.00 | 11 243 605.00 |
CD Marketable securities | 6 252 928.00 | | 6 252 928.00 | 6 252 928.00 |
CF Cash and cash equivalents | 604 566.00 | | 604 566.00 | 604 566.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 18 304 074.00 | | 18 304 074.00 | 18 304 074.00 |
CO Grand total (0 to V) | 23 158 722.00 | 498 740.00 | 22 659 982.00 | 23 158 722.00 |
CU Other investments | 3 905 485.00 | 311 500.00 | 3 593 985.00 | 3 905 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 000.00 | | | 1 302 000.00 |
DD Legal reserve (1) | 130 200.00 | | | 130 200.00 |
DG Other reserves | 19 161 598.00 | | | 19 161 598.00 |
DH Retained earnings | -195 255.00 | | | -195 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 277.00 | | | 31 277.00 |
DL TOTAL (I) | 20 429 820.00 | | | 20 429 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 637.00 | | | 1 497 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 38 750.00 | | | 38 750.00 |
DY Tax and social security liabilities | 74 713.00 | | | 74 713.00 |
DZ Fixed asset liabilities and related accounts | 580 250.00 | | | 580 250.00 |
EA Other liabilities | 37 135.00 | | | 37 135.00 |
EC TOTAL (IV) | 2 230 162.00 | | | 2 230 162.00 |
EE Grand total (I to V) | 22 659 982.00 | | | 22 659 982.00 |
EG Accrued income and payables due within one year | 2 230 162.00 | | | 2 230 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491 620.00 | | | 1 491 620.00 |
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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 | 166 641.00 | | 166 641.00 | 166 641.00 |
FJ Net sales | 166 641.00 | | 166 641.00 | 166 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 388.00 | |
FW Other purchases and external expenses | | | 102 656.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 170 664.00 | |
FZ Social Security Contributions | | | 78 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 365 490.00 | |
GG - OPERATING RESULT (I - II) | | | -195 101.00 | |
GH Attributed profit or transferred loss (III) | | | 3 071.00 | |
GI Supported loss or transferred profit (IV) | | | 8 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GO Net income from sales of marketable securities | | | 171 318.00 | |
GP Total financial income (V) | | | 211 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 853.00 | |
GR Interest and similar expenses | | | 14 729.00 | |
GU Total financial expenses (VI) | | | 45 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 743.00 | | | 3 743.00 |
HB Exceptional income from capital transactions | 68 035.00 | | | 68 035.00 |
HD Total exceptional income (VII) | 68 035.00 | | | 68 035.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 385.00 | | | 66 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 813.00 | | | 452 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 536.00 | | | 421 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 277.00 | | | 31 277.00 |
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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 | 4 973 099.00 | | 265 000.00 | 4 973 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 450.00 | 4 702 199.00 | |
I4 DECREASES Grand Total | | 383 450.00 | 4 854 649.00 | |
IO DECREASES Total including other intangible assets | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 785.00 | | | 2 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 665.00 | | | 149 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820 649.00 | | 265 000.00 | 4 820 649.00 |
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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 | 459 839.00 | 38 901.00 | | 459 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | 234.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 055.00 | 38 667.00 | | 458 055.00 |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8B Suppliers and Related Accounts | 38 750.00 | 38 750.00 | | 38 750.00 |
8D Social Security and Other Social Organizations | 74 713.00 | 74 713.00 | | 74 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 580 250.00 | 580 250.00 | | 580 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 135.00 | 37 135.00 | | 37 135.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
VG Loans with a maturity of up to one year at origin | 1 497 637.00 | 1 497 170.00 | 467.00 | 1 497 637.00 |
VS Prepaid expenses | 11 446 579.00 | 11 446 579.00 | | 11 446 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 447 067.00 | 11 446 579.00 | 488.00 | 11 447 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 162.00 | 2 229 695.00 | 467.00 | 2 230 162.00 |
