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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 | 290 524.00 | | 290 524.00 | 290 524.00 |
AH Goodwill | 15 245.00 | 15 246.00 | -1.00 | 15 245.00 |
AT Other tangible assets | 4 978.00 | 4 978.00 | | 4 978.00 |
BJ TOTAL (I) | 2 818 362.00 | 20 224.00 | 2 798 139.00 | 2 818 362.00 |
BX Customers and related accounts | 50 451.00 | | 50 451.00 | 50 451.00 |
BZ Other receivables | 5 643 523.00 | | 5 643 523.00 | 5 643 523.00 |
CJ TOTAL (II) | 5 693 974.00 | | 5 693 974.00 | 5 693 974.00 |
CO Grand total (0 to V) | 8 512 337.00 | 20 224.00 | 8 492 113.00 | 8 512 337.00 |
CU Other investments | 2 507 615.00 | | 2 507 615.00 | 2 507 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 000.00 | 876 000.00 | | 876 000.00 |
DB Share, merger, contribution premiums, etc. | 29 736.00 | 29 736.00 | | 29 736.00 |
DD Legal reserve (1) | 107 259.00 | 107 259.00 | | 107 259.00 |
DG Other reserves | 679 164.00 | 679 164.00 | | 679 164.00 |
DH Retained earnings | 2 843 942.00 | 1 375 531.00 | | 2 843 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 720.00 | 1 468 412.00 | | 16 720.00 |
DL TOTAL (I) | 4 552 822.00 | 4 536 102.00 | | 4 552 822.00 |
DP Provisions for Risks | | 6 600.00 | | |
DR TOTAL (IV) | | 6 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 913 950.00 | 3 387 100.00 | | 3 913 950.00 |
DX Trade payables and related accounts | 19 297.00 | 12 652.00 | | 19 297.00 |
DY Tax and social security liabilities | 5 845.00 | 6 515.00 | | 5 845.00 |
EC TOTAL (IV) | 3 939 291.00 | 3 406 266.00 | | 3 939 291.00 |
EE Grand total (I to V) | 8 492 113.00 | 7 948 968.00 | | 8 492 113.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 71 946.00 | |
FR Total operating income (I) | | | 76 946.00 | |
FW Other purchases and external expenses | | | 17 126.00 | |
FX Taxes, duties, and similar payments | | | 9 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 968.00 | |
GG - OPERATING RESULT (I - II) | | | 49 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 440.00 | |
GP Total financial income (V) | | | 60 440.00 | |
GR Interest and similar expenses | | | 11 509.00 | |
GU Total financial expenses (VI) | | | 11 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 000.00 | 447 000.00 | | 450 000.00 |
HB Exceptional income from capital transactions | | 2 138 498.00 | | |
HC Reversals of provisions and transfers of expenses | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 456 600.00 | 2 585 498.00 | | 456 600.00 |
HE Exceptional expenses on management operations | 530 000.00 | 720 000.00 | | 530 000.00 |
HF Exceptional expenses on capital transactions | | 493 996.00 | | |
HH Total exceptional expenses (VIII) | 530 000.00 | 1 213 996.00 | | 530 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 400.00 | 1 371 502.00 | | -73 400.00 |
HK Income tax | 8 788.00 | 12 068.00 | | 8 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 986.00 | 2 726 961.00 | | 593 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 266.00 | 1 258 549.00 | | 577 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 720.00 | 1 468 412.00 | | 16 720.00 |
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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 | 2 818 362.00 | | | 2 818 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 507 615.00 | |
I4 DECREASES Grand Total | | | 2 818 362.00 | |
IO DECREASES Total including other intangible assets | | | 305 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 769.00 | | | 305 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 978.00 | | | 4 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507 615.00 | | | 2 507 615.00 |
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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 | 4 978.00 | | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 978.00 | | | 4 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
6A on fixed assets – intangible | 15 246.00 | | | 15 246.00 |
7B Total provisions for depreciation | 15 246.00 | | | 15 246.00 |
7C Grand total | 21 846.00 | | 6 600.00 | 21 846.00 |
UJ - Exceptional | | | 6 600.00 | |
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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 | 19 297.00 | 19 297.00 | | 19 297.00 |
UX Other trade receivables | 50 451.00 | | | 50 451.00 |
VB VAT | 716.00 | | | 716.00 |
VC Group and associates | 1 235 543.00 | | | 1 235 543.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 3 913 950.00 | 13 950.00 | 3 900 000.00 | 3 913 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 710.00 | | 4 407 264.00 | 1 286 710.00 |
VW VAT | 5 845.00 | 5 845.00 | | 5 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 291.00 | 39 291.00 | 3 900 000.00 | 3 939 291.00 |
