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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 38 576.00 | 23 648.00 | 14 928.00 | 38 576.00 |
BB Receivables related to investments | 3 794 530.00 | 1 848 500.00 | 1 946 030.00 | 3 794 530.00 |
BJ TOTAL (I) | 4 013 106.00 | 1 872 148.00 | 2 140 958.00 | 4 013 106.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 32 609.00 | | 32 609.00 | 32 609.00 |
BZ Other receivables | 2 377 029.00 | 320 000.00 | 2 057 029.00 | 2 377 029.00 |
CF Cash and cash equivalents | 161 445.00 | | 161 445.00 | 161 445.00 |
CJ TOTAL (II) | 2 581 083.00 | 320 000.00 | 2 261 083.00 | 2 581 083.00 |
CO Grand total (0 to V) | 6 594 189.00 | 2 192 148.00 | 4 402 041.00 | 6 594 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 904.00 | 166 904.00 | | 166 904.00 |
DC Revaluation differences | 54 546.00 | 54 546.00 | | 54 546.00 |
DD Legal reserve (1) | 25 575.00 | 25 575.00 | | 25 575.00 |
DG Other reserves | 3 232 587.00 | 3 334 883.00 | | 3 232 587.00 |
DH Retained earnings | -56 138.00 | -516 520.00 | | -56 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 336.00 | 460 383.00 | | 51 336.00 |
DL TOTAL (I) | 3 474 810.00 | 3 525 770.00 | | 3 474 810.00 |
DU Loans and Debts from Credit Institutions (3) | 300 199.00 | 415.00 | | 300 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 148.00 | 434 782.00 | | 582 148.00 |
DX Trade payables and related accounts | 26 543.00 | 25 895.00 | | 26 543.00 |
DY Tax and social security liabilities | 18 341.00 | 33 419.00 | | 18 341.00 |
EC TOTAL (IV) | 927 231.00 | 494 512.00 | | 927 231.00 |
EE Grand total (I to V) | 4 402 041.00 | 4 020 282.00 | | 4 402 041.00 |
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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 | | | 117.00 | |
FJ Net sales | | | 117.00 | |
FQ Other income | | | 78 182.00 | |
FR Total operating income (I) | | | 78 299.00 | |
FW Other purchases and external expenses | | | 31 669.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 23 667.00 | |
FZ Social Security Contributions | | | 9 303.00 | |
GB Operating Expenses - Provisions | | | 3 829.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 71 210.00 | |
GG - OPERATING RESULT (I - II) | | | 7 089.00 | |
GI Supported loss or transferred profit (IV) | | | -31 593.00 | |
GP Total financial income (V) | | | 775 444.00 | |
GU Total financial expenses (VI) | | | 7 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 184 547.00 | | |
HH Total exceptional expenses (VIII) | 720 000.00 | 625 000.00 | | 720 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720 000.00 | -440 453.00 | | -720 000.00 |
HK Income tax | 35 751.00 | 40 621.00 | | 35 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 743.00 | 1 230 841.00 | | 853 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 407.00 | 770 459.00 | | 802 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 336.00 | 460 383.00 | | 51 336.00 |
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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 | 4 016 575.00 | | 18 698.00 | 4 016 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 794 530.00 | |
I4 DECREASES Grand Total | | 22 167.00 | 4 013 106.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 167.00 | 38 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 045.00 | | 18 698.00 | 42 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794 530.00 | | | 3 794 530.00 |
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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 | 41 985.00 | 3 829.00 | 22 167.00 | 41 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 985.00 | 3 829.00 | 22 167.00 | 41 985.00 |
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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 | 26 543.00 | 26 543.00 | | 26 543.00 |
8D Social Security and Other Social Organizations | 18 341.00 | 18 341.00 | | 18 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 591.00 | 424 591.00 | | 424 591.00 |
UX Other trade receivables | 32 609.00 | 32 609.00 | | 32 609.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 255 725.00 | 300 000.00 |
VI Group and Associates | 157 557.00 | 157 557.00 | | 157 557.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377 029.00 | 2 377 029.00 | | 2 377 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 638.00 | 2 409 638.00 | | 2 409 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 231.00 | 627 231.00 | 255 725.00 | 927 231.00 |
