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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 | 748.00 | 748.00 | | 748.00 |
AT Other tangible assets | 28 327.00 | 15 410.00 | 12 918.00 | 28 327.00 |
BD Other fixed assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 995 721.00 | 16 157.00 | 1 979 564.00 | 1 995 721.00 |
BX Customers and related accounts | 131 213.00 | | 131 213.00 | 131 213.00 |
BZ Other receivables | 3 012 886.00 | 212 248.00 | 2 800 638.00 | 3 012 886.00 |
CD Marketable securities | 741 925.00 | | 741 925.00 | 741 925.00 |
CF Cash and cash equivalents | 201 717.00 | | 201 717.00 | 201 717.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 4 088 036.00 | 212 248.00 | 3 875 788.00 | 4 088 036.00 |
CO Grand total (0 to V) | 6 083 758.00 | 228 406.00 | 5 855 352.00 | 6 083 758.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 1 959 897.00 | | 1 959 897.00 | 1 959 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 285 000.00 | 2 285 000.00 | | 2 285 000.00 |
DD Legal reserve (1) | 228 500.00 | 228 500.00 | | 228 500.00 |
DG Other reserves | 1 912 543.00 | 1 942 543.00 | | 1 912 543.00 |
DH Retained earnings | -101 982.00 | -349 555.00 | | -101 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 451.00 | 247 573.00 | | 345 451.00 |
DK Regulated provisions | 12 485.00 | 10 685.00 | | 12 485.00 |
DL TOTAL (I) | 4 681 997.00 | 4 364 746.00 | | 4 681 997.00 |
DU Loans and Debts from Credit Institutions (3) | 909 312.00 | 973 688.00 | | 909 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 602.00 | 175 736.00 | | 199 602.00 |
DX Trade payables and related accounts | 32 022.00 | 40 242.00 | | 32 022.00 |
DY Tax and social security liabilities | 32 418.00 | 25 679.00 | | 32 418.00 |
EC TOTAL (IV) | 1 173 355.00 | 1 215 345.00 | | 1 173 355.00 |
EE Grand total (I to V) | 5 855 352.00 | 5 580 091.00 | | 5 855 352.00 |
EI Including equity loans | 199 602.00 | | | 199 602.00 |
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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 | 69 400.00 | | 69 400.00 | 69 400.00 |
FJ Net sales | 69 400.00 | | 69 400.00 | 69 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FR Total operating income (I) | | | 69 845.00 | |
FW Other purchases and external expenses | | | 103 026.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 32 308.00 | |
FZ Social Security Contributions | | | 8 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 146 401.00 | |
GG - OPERATING RESULT (I - II) | | | -76 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 15 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 90 577.00 | |
GR Interest and similar expenses | | | 16 271.00 | |
GU Total financial expenses (VI) | | | 16 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182 075.00 | | |
HB Exceptional income from capital transactions | 500 147.00 | 16 900.00 | | 500 147.00 |
HD Total exceptional income (VII) | 500 147.00 | 198 975.00 | | 500 147.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 150 546.00 | 14 028.00 | | 150 546.00 |
HG Exceptional depreciation and provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 152 445.00 | 15 828.00 | | 152 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 702.00 | 183 147.00 | | 347 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 569.00 | 383 065.00 | | 660 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 117.00 | 135 492.00 | | 315 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 451.00 | 247 573.00 | | 345 451.00 |
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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 | 2 132 275.00 | | 13 992.00 | 2 132 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 546.00 | 1 966 646.00 | |
I4 DECREASES Grand Total | | 150 546.00 | 1 995 721.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 335.00 | | 13 992.00 | 14 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 192.00 | | | 2 117 192.00 |
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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 | 14 305.00 | 1 853.00 | | 14 305.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 557.00 | 1 853.00 | | 13 557.00 |
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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 | 10 685.00 | 1 800.00 | | 10 685.00 |
6X Other provisions for depreciation | 212 248.00 | | | 212 248.00 |
7B Total provisions for depreciation | 212 748.00 | | 500.00 | 212 748.00 |
7C Grand total | 223 433.00 | 1 800.00 | 500.00 | 223 433.00 |
UG - Financial | | | 500.00 | |
UJ - Exceptional | | 1 800.00 | | |
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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 | 9 970.00 | 9 970.00 | | 9 970.00 |
8B Suppliers and Related Accounts | 32 022.00 | 32 022.00 | | 32 022.00 |
8C Staff and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 131 213.00 | 131 213.00 | | 131 213.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VC Group and associates | 3 007 033.00 | 3 007 033.00 | | 3 007 033.00 |
VG Loans with a maturity of up to one year at origin | 3 312.00 | 3 312.00 | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 906 000.00 | 714 000.00 | 192 000.00 | 906 000.00 |
VI Group and Associates | 189 632.00 | 189 632.00 | | 189 632.00 |
VK Loans repaid during the year | 64 000.00 | | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 644.00 | 3 146 644.00 | | 3 146 644.00 |
VW VAT | 24 104.00 | 24 104.00 | | 24 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 355.00 | 981 355.00 | 192 000.00 | 1 173 355.00 |
