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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 | 65 599.00 | 7 380.00 | 58 219.00 | 65 599.00 |
BB Receivables related to investments | 58.00 | | 58.00 | 58.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 468 403.00 | 7 380.00 | 1 461 023.00 | 1 468 403.00 |
BX Customers and related accounts | 78 184.00 | | 78 184.00 | 78 184.00 |
BZ Other receivables | 85 350.00 | | 85 350.00 | 85 350.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 879.00 | | 165 879.00 | 165 879.00 |
CO Grand total (0 to V) | 1 634 282.00 | 7 380.00 | 1 626 902.00 | 1 634 282.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CU Other investments | 1 402 731.00 | | 1 402 731.00 | 1 402 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 400.00 | 378 400.00 | | 378 400.00 |
DD Legal reserve (1) | 13 746.00 | 9 460.00 | | 13 746.00 |
DG Other reserves | 81 417.00 | | | 81 417.00 |
DH Retained earnings | | -58 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 613.00 | 144 039.00 | | 146 613.00 |
DK Regulated provisions | 7 062.00 | 3 685.00 | | 7 062.00 |
DL TOTAL (I) | 627 238.00 | 477 248.00 | | 627 238.00 |
DU Loans and Debts from Credit Institutions (3) | 854 599.00 | 992 992.00 | | 854 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 604.00 | 68 700.00 | | 5 604.00 |
DX Trade payables and related accounts | 2 536.00 | 4 631.00 | | 2 536.00 |
DY Tax and social security liabilities | 30 988.00 | 9 708.00 | | 30 988.00 |
EA Other liabilities | 105 937.00 | 65 599.00 | | 105 937.00 |
EC TOTAL (IV) | 999 664.00 | 1 141 630.00 | | 999 664.00 |
EE Grand total (I to V) | 1 626 902.00 | 1 618 878.00 | | 1 626 902.00 |
EG Accrued income and payables due within one year | 287 490.00 | 290 477.00 | | 287 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 14.00 | | 33.00 |
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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 | 72 353.00 | | 72 353.00 | 72 353.00 |
FJ Net sales | 72 353.00 | | 72 353.00 | 72 353.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 72 353.00 | |
FW Other purchases and external expenses | | | 17 245.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 48 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 908.00 | |
GG - OPERATING RESULT (I - II) | | | 3 445.00 | |
GH Attributed profit or transferred loss (III) | | | 2 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 008.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 529.00 | |
GP Total financial income (V) | | | 193 555.00 | |
GR Interest and similar expenses | | | 49 192.00 | |
GU Total financial expenses (VI) | | | 49 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HG Exceptional depreciation and provisions | 3 377.00 | 3 368.00 | | 3 377.00 |
HH Total exceptional expenses (VIII) | 3 377.00 | 3 508.00 | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 377.00 | -3 508.00 | | -3 377.00 |
HK Income tax | | 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 089.00 | 201 291.00 | | 268 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 476.00 | 57 253.00 | | 121 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 613.00 | 144 039.00 | | 146 613.00 |
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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 | 1 508 188.00 | | | 1 508 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 785.00 | 1 402 804.00 | |
I4 DECREASES Grand Total | | 39 785.00 | 1 468 403.00 | |
IO DECREASES Total including other intangible assets | | | 65 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 599.00 | | | 65 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 589.00 | | | 1 442 589.00 |
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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 | 4 100.00 | 3 280.00 | | 4 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 3 280.00 | | 4 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 685.00 | 3 377.00 | | 3 685.00 |
6X Other provisions for depreciation | 43 529.00 | | 43 529.00 | 43 529.00 |
7B Total provisions for depreciation | 43 529.00 | | 43 529.00 | 43 529.00 |
7C Grand total | 47 213.00 | 3 377.00 | 43 529.00 | 47 213.00 |
UG - Financial | | | 43 529.00 | |
UJ - Exceptional | | 3 377.00 | | |
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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
8B Suppliers and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8D Social Security and Other Social Organizations | 8 761.00 | 8 761.00 | | 8 761.00 |
8E Income Taxes | 8 628.00 | 8 628.00 | | 8 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 937.00 | 105 937.00 | | 105 937.00 |
UL Receivables related to investments | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 78 184.00 | 78 184.00 | | 78 184.00 |
VB VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VC Group and associates | 58 372.00 | 58 372.00 | | 58 372.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 854 566.00 | 142 392.00 | 567 403.00 | 854 566.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VK Loans repaid during the year | 137 848.00 | | | 137 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 832.00 | 19 832.00 | | 19 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 592.00 | 163 592.00 | | 163 592.00 |
VW VAT | 13 599.00 | 13 599.00 | | 13 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 664.00 | 287 490.00 | 567 403.00 | 999 664.00 |
