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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 948.00 | 3 104.00 | 844.00 | 3 948.00 |
AT Other tangible assets | 14 704.00 | 11 135.00 | 3 569.00 | 14 704.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 322 252.00 | 92 500.00 | 229 752.00 | 322 252.00 |
BJ TOTAL (I) | 4 352 794.00 | 106 739.00 | 4 246 055.00 | 4 352 794.00 |
BX Customers and related accounts | 93 924.00 | | 93 924.00 | 93 924.00 |
BZ Other receivables | 137 975.00 | | 137 975.00 | 137 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 202 858.00 | | 1 202 858.00 | 1 202 858.00 |
CH Prepaid expenses | 11 895.00 | | 11 895.00 | 11 895.00 |
CJ TOTAL (II) | 1 446 652.00 | | 1 446 652.00 | 1 446 652.00 |
CO Grand total (0 to V) | 5 799 446.00 | 106 739.00 | 5 692 707.00 | 5 799 446.00 |
CS Evaluated investments - equity method | 4 011 890.00 | | 4 011 890.00 | 4 011 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DB Share, merger, contribution premiums, etc. | 49 900.00 | 49 900.00 | | 49 900.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 2 986 613.00 | 2 504 222.00 | | 2 986 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 516.00 | 582 390.00 | | 93 516.00 |
DL TOTAL (I) | 3 350 138.00 | 3 356 623.00 | | 3 350 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 677.00 | 2 944 449.00 | | 2 206 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 567.00 | 16 990.00 | | 83 567.00 |
DX Trade payables and related accounts | 6 078.00 | 7 294.00 | | 6 078.00 |
DY Tax and social security liabilities | 46 248.00 | 282 187.00 | | 46 248.00 |
EA Other liabilities | | 896 000.00 | | |
EC TOTAL (IV) | 2 342 569.00 | 4 146 920.00 | | 2 342 569.00 |
EE Grand total (I to V) | 5 692 707.00 | 7 503 543.00 | | 5 692 707.00 |
EG Accrued income and payables due within one year | 344 016.00 | 1 950 741.00 | | 344 016.00 |
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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 | | | 40 252.00 | |
FJ Net sales | | | 40 252.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 109.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 56 361.00 | |
FW Other purchases and external expenses | | | 52 134.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 125 944.00 | |
FZ Social Security Contributions | | | 8 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 5 419.00 | |
GF Total Operating Expenses (II) | | | 197 338.00 | |
GG - OPERATING RESULT (I - II) | | | -140 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 422.00 | |
GL Other interest and similar income | | | 35 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 311 899.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 807.00 | |
GU Total financial expenses (VI) | | | 76 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 002.00 | 10 751.00 | | 76 002.00 |
HD Total exceptional income (VII) | 76 002.00 | 10 751.00 | | 76 002.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 76 602.00 | 10 947.00 | | 76 602.00 |
HH Total exceptional expenses (VIII) | 76 602.00 | 11 082.00 | | 76 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -331.00 | | -600.00 |
HK Income tax | | 49 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 263.00 | 988 608.00 | | 444 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 747.00 | 406 217.00 | | 350 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 516.00 | 582 390.00 | | 93 516.00 |
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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 | 4 563 262.00 | | 120 032.00 | 4 563 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 497.00 | 4 334 141.00 | |
I4 DECREASES Grand Total | 76 002.00 | 254 499.00 | 4 352 793.00 | 76 002.00 |
IY DECREASES Total Tangible Fixed Assets | 76 002.00 | 76 002.00 | 18 652.00 | 76 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 174.00 | | 78 482.00 | 92 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 471 088.00 | | 41 550.00 | 4 471 088.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 002.00 | | | 76 002.00 |
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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 | 12 641.00 | 1 598.00 | | 12 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 641.00 | 1 598.00 | | 12 641.00 |
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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 | 6 078.00 | 6 078.00 | | 6 078.00 |
8C Staff and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8D Social Security and Other Social Organizations | 21 709.00 | 21 709.00 | | 21 709.00 |
UL Receivables related to investments | 322 252.00 | | 322 252.00 | 322 252.00 |
UX Other trade receivables | 93 924.00 | 93 924.00 | | 93 924.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 2 206 677.00 | 208 124.00 | 748 741.00 | 2 206 677.00 |
VI Group and Associates | 83 567.00 | 83 567.00 | | 83 567.00 |
VK Loans repaid during the year | 746 301.00 | | | 746 301.00 |
VM Income taxes | 47 104.00 | 47 104.00 | | 47 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 11 895.00 | 11 895.00 | | 11 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 046.00 | 243 794.00 | 322 252.00 | 566 046.00 |
VW VAT | 19 282.00 | 19 282.00 | | 19 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 569.00 | 344 016.00 | 748 741.00 | 2 342 569.00 |
