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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 | 22 136.00 | 22 136.00 | | 22 136.00 |
AT Other tangible assets | 920.00 | 920.00 | | 920.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 662 296.00 | 23 056.00 | 5 639 241.00 | 5 662 296.00 |
BX Customers and related accounts | 251 026.00 | | 251 026.00 | 251 026.00 |
BZ Other receivables | 8 967 652.00 | | 8 967 652.00 | 8 967 652.00 |
CF Cash and cash equivalents | 117 646.00 | | 117 646.00 | 117 646.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 9 337 503.00 | | 9 337 503.00 | 9 337 503.00 |
CO Grand total (0 to V) | 14 999 799.00 | 23 056.00 | 14 976 744.00 | 14 999 799.00 |
CU Other investments | 5 638 214.00 | | 5 638 214.00 | 5 638 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 570 944.00 | 4 570 944.00 | | 4 570 944.00 |
DB Share, merger, contribution premiums, etc. | 115 468.00 | 115 468.00 | | 115 468.00 |
DD Legal reserve (1) | 457 094.00 | 457 094.00 | | 457 094.00 |
DG Other reserves | 8 237 597.00 | 7 858 789.00 | | 8 237 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 711.00 | 378 808.00 | | 356 711.00 |
DL TOTAL (I) | 13 737 814.00 | 13 381 103.00 | | 13 737 814.00 |
DU Loans and Debts from Credit Institutions (3) | 333 000.00 | 395 828.00 | | 333 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 196.00 | 13 537.00 | | 9 196.00 |
DY Tax and social security liabilities | 142 550.00 | 121 934.00 | | 142 550.00 |
DZ Fixed asset liabilities and related accounts | 717 500.00 | 1 168 500.00 | | 717 500.00 |
EA Other liabilities | 36 684.00 | 47 085.00 | | 36 684.00 |
EC TOTAL (IV) | 1 238 930.00 | 1 746 884.00 | | 1 238 930.00 |
EE Grand total (I to V) | 14 976 744.00 | 15 127 987.00 | | 14 976 744.00 |
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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 | 208 688.00 | | 208 688.00 | 208 688.00 |
FJ Net sales | 208 688.00 | | 208 688.00 | 208 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 458 691.00 | |
FW Other purchases and external expenses | | | 48 351.00 | |
FX Taxes, duties, and similar payments | | | 22 551.00 | |
FY Salaries and Wages | | | 213 766.00 | |
FZ Social Security Contributions | | | 100 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 280 030.00 | |
GF Total Operating Expenses (II) | | | 665 258.00 | |
GG - OPERATING RESULT (I - II) | | | -206 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 095.00 | |
GL Other interest and similar income | | | 4 909.00 | |
GP Total financial income (V) | | | 402 003.00 | |
GR Interest and similar expenses | | | 8 856.00 | |
GU Total financial expenses (VI) | | | 8 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 453 711.00 | | | 3 453 711.00 |
HD Total exceptional income (VII) | 3 453 711.00 | | | 3 453 711.00 |
HF Exceptional expenses on capital transactions | 3 382 501.00 | 97.00 | | 3 382 501.00 |
HH Total exceptional expenses (VIII) | 3 382 501.00 | 97.00 | | 3 382 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 210.00 | -97.00 | | 71 210.00 |
HK Income tax | -98 920.00 | -200 301.00 | | -98 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 406.00 | 607 636.00 | | 4 314 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 695.00 | 228 828.00 | | 3 957 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 711.00 | 378 808.00 | | 356 711.00 |
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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 | 9 044 797.00 | | 720 575.00 | 9 044 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 103 076.00 | 5 639 240.00 | |
I4 DECREASES Grand Total | | 4 103 076.00 | 5 662 296.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 22 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 135.00 | | | 22 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021 741.00 | | 720 575.00 | 9 021 741.00 |
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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 | 23 055.00 | | | 23 055.00 |
PE DEPRECIATION Total including other intangible assets | 22 135.00 | | | 22 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | | | 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | | 250 000.00 | 250 000.00 |
7C Grand total | 250 000.00 | | 250 000.00 | 250 000.00 |
UE of which provisions and reversals: - Operating | | | 250 000.00 | |
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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 | 9 195.00 | 9 195.00 | | 9 195.00 |
8C Staff and Related Accounts | 10 215.00 | 10 215.00 | | 10 215.00 |
8D Social Security and Other Social Organizations | 30 301.00 | 30 301.00 | | 30 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 717 500.00 | 717 500.00 | | 717 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 664.00 | 35 664.00 | | 35 664.00 |
UP Loans | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 251 025.00 | 251 025.00 | | 251 025.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VC Group and associates | 8 937 734.00 | 8 937 734.00 | | 8 937 734.00 |
VH Loans with a maturity of more than one year at origin | 332 999.00 | 64 839.00 | 268 160.00 | 332 999.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VK Loans repaid during the year | 63 277.00 | | | 63 277.00 |
VM Income taxes | 29 110.00 | 29 110.00 | | 29 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 220 866.00 | 9 220 866.00 | | 9 220 866.00 |
VW VAT | 99 713.00 | 99 713.00 | | 99 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 930.00 | 970 770.00 | 268 160.00 | 1 238 930.00 |
