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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 | 710.00 | 88.00 | 622.00 | 710.00 |
AT Other tangible assets | 121 622.00 | 111 122.00 | 10 501.00 | 121 622.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BB Receivables related to investments | 1 365 246.00 | | 1 365 246.00 | 1 365 246.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 031 763.00 | 225 520.00 | 1 806 243.00 | 2 031 763.00 |
BX Customers and related accounts | 86 584.00 | | 86 584.00 | 86 584.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 5 502.00 | | 5 502.00 | 5 502.00 |
CH Prepaid expenses | 15 742.00 | | 15 742.00 | 15 742.00 |
CJ TOTAL (II) | 113 158.00 | | 113 158.00 | 113 158.00 |
CO Grand total (0 to V) | 2 144 921.00 | 225 520.00 | 1 919 401.00 | 2 144 921.00 |
CU Other investments | 527 135.00 | 114 310.00 | 412 825.00 | 527 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 900.00 | 70 900.00 | | 70 900.00 |
DB Share, merger, contribution premiums, etc. | 9 610.00 | 9 610.00 | | 9 610.00 |
DD Legal reserve (1) | 2 424.00 | 2 424.00 | | 2 424.00 |
DH Retained earnings | -107 274.00 | -1 403.00 | | -107 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 766.00 | -105 870.00 | | 30 766.00 |
DL TOTAL (I) | 6 425.00 | -24 341.00 | | 6 425.00 |
DS Convertible Bond Issues | | 452.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 195.00 | 221 518.00 | | 171 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626 094.00 | 1 104 936.00 | | 1 626 094.00 |
DX Trade payables and related accounts | 10 841.00 | 8 768.00 | | 10 841.00 |
DY Tax and social security liabilities | 104 846.00 | 66 248.00 | | 104 846.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 1 912 976.00 | 1 402 502.00 | | 1 912 976.00 |
EE Grand total (I to V) | 1 919 401.00 | 1 378 162.00 | | 1 919 401.00 |
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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 | 230 988.00 | | 230 988.00 | 230 988.00 |
FJ Net sales | 230 988.00 | | 230 988.00 | 230 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 753.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 238 749.00 | |
FW Other purchases and external expenses | | | 29 595.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 112 413.00 | |
FZ Social Security Contributions | | | 26 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 757.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 247.00 | |
GG - OPERATING RESULT (I - II) | | | 46 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 206.00 | |
GP Total financial income (V) | | | 14 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 310.00 | |
GR Interest and similar expenses | | | 18 582.00 | |
GU Total financial expenses (VI) | | | 18 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 1 175.00 | | 423.00 |
HD Total exceptional income (VII) | 423.00 | 1 175.00 | | 423.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 1 175.00 | | -267.00 |
HK Income tax | 11 094.00 | 4 083.00 | | 11 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 379.00 | 290 019.00 | | 253 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 613.00 | 395 889.00 | | 222 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 766.00 | -105 870.00 | | 30 766.00 |
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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 | 1 525 098.00 | | 513 475.00 | 1 525 098.00 |
I3 DECREASES Total Financial Fixed Assets | 6 810.00 | | 1 892 430.00 | 6 810.00 |
I4 DECREASES Grand Total | 6 810.00 | | 2 031 763.00 | 6 810.00 |
IO DECREASES Total including other intangible assets | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 622.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 022.00 | | 9 600.00 | 129 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 076.00 | | 503 165.00 | 1 396 076.00 |
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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 | 93 453.00 | 17 757.00 | | 93 453.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 453.00 | 17 669.00 | | 93 453.00 |
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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 | 1 352 096.00 | 1 352 096.00 | | 1 352 096.00 |
8B Suppliers and Related Accounts | 10 841.00 | 10 841.00 | | 10 841.00 |
8C Staff and Related Accounts | 26 877.00 | 26 877.00 | | 26 877.00 |
8D Social Security and Other Social Organizations | 36 017.00 | 36 017.00 | | 36 017.00 |
8E Income Taxes | 6 573.00 | 6 573.00 | | 6 573.00 |
UL Receivables related to investments | 1 365 246.00 | 1 365 246.00 | | 1 365 246.00 |
UX Other trade receivables | 86 584.00 | 86 584.00 | | 86 584.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 171 195.00 | 75 959.00 | 95 236.00 | 171 195.00 |
VI Group and Associates | 273 998.00 | 273 998.00 | | 273 998.00 |
VK Loans repaid during the year | 50 324.00 | | | 50 324.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 15 742.00 | 15 742.00 | | 15 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 901.00 | 1 472 902.00 | | 1 472 901.00 |
VW VAT | 32 641.00 | 32 641.00 | | 32 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 976.00 | 1 817 740.00 | 95 236.00 | 1 912 976.00 |
