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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
AJ Other Intangible Assets | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 94 267.00 | 85 281.00 | 8 987.00 | 94 267.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 616 633.00 | 197 596.00 | 1 419 037.00 | 1 616 633.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 205 045.00 | | 205 045.00 | 205 045.00 |
CF Cash and cash equivalents | 16 519.00 | | 16 519.00 | 16 519.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 403 881.00 | | 403 881.00 | 403 881.00 |
CO Grand total (0 to V) | 2 020 513.00 | 197 596.00 | 1 822 917.00 | 2 020 513.00 |
CS Evaluated investments - equity method | 1 515 050.00 | 106 000.00 | 1 409 050.00 | 1 515 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 389.00 | 1 027 389.00 | | 1 027 389.00 |
DB Share, merger, contribution premiums, etc. | 44 431.00 | 44 431.00 | | 44 431.00 |
DD Legal reserve (1) | 3 412.00 | 3 412.00 | | 3 412.00 |
DH Retained earnings | -68 296.00 | -91 307.00 | | -68 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 123.00 | 23 012.00 | | 49 123.00 |
DL TOTAL (I) | 1 056 060.00 | 1 006 936.00 | | 1 056 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 359.00 | 725 471.00 | | 608 359.00 |
DX Trade payables and related accounts | 7 122.00 | 4 662.00 | | 7 122.00 |
DY Tax and social security liabilities | 151 327.00 | 82 114.00 | | 151 327.00 |
EA Other liabilities | 50.00 | 148.00 | | 50.00 |
EC TOTAL (IV) | 766 858.00 | 812 396.00 | | 766 858.00 |
EE Grand total (I to V) | 1 822 917.00 | 1 819 332.00 | | 1 822 917.00 |
EI Including equity loans | 608 359.00 | | | 608 359.00 |
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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 | | | 315 208.00 | |
FJ Net sales | | | 315 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 315 208.00 | |
FW Other purchases and external expenses | | | 36 726.00 | |
FX Taxes, duties, and similar payments | | | 23 245.00 | |
FY Salaries and Wages | | | 268 000.00 | |
FZ Social Security Contributions | | | 70 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 274.00 | |
GG - OPERATING RESULT (I - II) | | | -87 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 966.00 | |
GO Net income from sales of marketable securities | | | 101 643.00 | |
GP Total financial income (V) | | | 157 610.00 | |
GR Interest and similar expenses | | | 38 201.00 | |
GU Total financial expenses (VI) | | | 38 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -16 916.00 | -15 513.00 | | -16 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 818.00 | 473 326.00 | | 472 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 695.00 | 450 314.00 | | 423 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 123.00 | 23 012.00 | | 49 123.00 |
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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 | 1 761 047.00 | | 11 791.00 | 1 761 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 516 050.00 | |
I4 DECREASES Grand Total | | 156 206.00 | 1 616 633.00 | |
IO DECREASES Total including other intangible assets | | | 6 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 206.00 | 94 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 315.00 | | | 6 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 682.00 | | 11 791.00 | 88 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 050.00 | | | 1 666 050.00 |
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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 | 93 693.00 | 4 108.00 | 6 206.00 | 93 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 315.00 | | | 6 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 378.00 | 4 108.00 | 6 206.00 | 87 378.00 |
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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
8D Social Security and Other Social Organizations | 151 327.00 | 151 327.00 | | 151 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VC Group and associates | 76 407.00 | 76 407.00 | | 76 407.00 |
VI Group and Associates | 608 359.00 | 608 359.00 | | 608 359.00 |
VM Income taxes | 20 786.00 | 20 786.00 | | 20 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 809.00 | 105 809.00 | | 105 809.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 362.00 | 387 362.00 | 1 000.00 | 388 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 858.00 | 766 858.00 | | 766 858.00 |
