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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 | 8 907.00 | 8 857.00 | 50.00 | 8 907.00 |
AJ Other Intangible Assets | 687.00 | 458.00 | 228.00 | 687.00 |
AT Other tangible assets | 5 983.00 | 5 868.00 | 114.00 | 5 983.00 |
BB Receivables related to investments | 859 654.00 | | 859 654.00 | 859 654.00 |
BJ TOTAL (I) | 2 510 019.00 | 15 183.00 | 2 494 836.00 | 2 510 019.00 |
BV Advances and down payments on orders | 4 926.00 | | 4 926.00 | 4 926.00 |
BZ Other receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 13 091.00 | | 13 091.00 | 13 091.00 |
CO Grand total (0 to V) | 2 523 110.00 | 15 183.00 | 2 507 927.00 | 2 523 110.00 |
CU Other investments | 1 634 787.00 | | 1 634 787.00 | 1 634 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 933 000.00 | 1 933 000.00 | | 1 933 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -340 629.00 | -391 672.00 | | -340 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 724.00 | 51 042.00 | | 10 724.00 |
DL TOTAL (I) | 1 618 094.00 | 1 607 370.00 | | 1 618 094.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 92.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 053.00 | 824 920.00 | | 804 053.00 |
DX Trade payables and related accounts | 21 040.00 | 7 476.00 | | 21 040.00 |
DY Tax and social security liabilities | 64 602.00 | 60 726.00 | | 64 602.00 |
EC TOTAL (IV) | 889 832.00 | 893 216.00 | | 889 832.00 |
EE Grand total (I to V) | 2 507 927.00 | 2 500 586.00 | | 2 507 927.00 |
EG Accrued income and payables due within one year | 889 832.00 | 893 216.00 | | 889 832.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 802.00 | |
FW Other purchases and external expenses | | | 31 243.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 184 096.00 | |
FZ Social Security Contributions | | | 104 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 321 998.00 | |
GG - OPERATING RESULT (I - II) | | | -44 195.00 | |
GL Other interest and similar income | | | 54 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 920.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 284.00 | | |
HD Total exceptional income (VII) | | 284.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | | 985.00 | | |
HH Total exceptional expenses (VIII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 722.00 | 344 961.00 | | 332 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 998.00 | 293 919.00 | | 321 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 724.00 | 51 042.00 | | 10 724.00 |
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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 | | | 583 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | 13 504.00 | 2 494 442.00 | |
I4 DECREASES Grand Total | | 13 504.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 983.00 | | | 5 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924 640.00 | | 583 306.00 | 1 924 640.00 |
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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 | 5 676.00 | 192.00 | | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 676.00 | 192.00 | | 5 676.00 |
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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 | 21 040.00 | 21 040.00 | | 21 040.00 |
8C Staff and Related Accounts | 10 692.00 | 10 692.00 | | 10 692.00 |
8D Social Security and Other Social Organizations | 44 859.00 | 44 859.00 | | 44 859.00 |
UL Receivables related to investments | 859 655.00 | 859 655.00 | | 859 655.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 804 053.00 | 804 053.00 | | 804 053.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
