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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 | 998.00 | 998.00 | 1.00 | 998.00 |
AT Other tangible assets | 6 171.00 | 6 171.00 | | 6 171.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 596 016.00 | 411 169.00 | 2 184 847.00 | 2 596 016.00 |
BX Customers and related accounts | 126 250.00 | | 126 250.00 | 126 250.00 |
BZ Other receivables | 704 544.00 | | 704 544.00 | 704 544.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 835 097.00 | | 835 097.00 | 835 097.00 |
CO Grand total (0 to V) | 3 431 113.00 | 411 169.00 | 3 019 944.00 | 3 431 113.00 |
CU Other investments | 2 588 547.00 | 404 000.00 | 2 184 547.00 | 2 588 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 980.00 | 8 980.00 | | 8 980.00 |
DB Share, merger, contribution premiums, etc. | 160 475.00 | 160 475.00 | | 160 475.00 |
DD Legal reserve (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 1 155 347.00 | 1 525 222.00 | | 1 155 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 792.00 | -369 875.00 | | 12 792.00 |
DL TOTAL (I) | 1 338 492.00 | 1 325 700.00 | | 1 338 492.00 |
DU Loans and Debts from Credit Institutions (3) | 519 307.00 | 715 455.00 | | 519 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 216.00 | 828 193.00 | | 1 074 216.00 |
DX Trade payables and related accounts | 6 264.00 | 4 009.00 | | 6 264.00 |
DY Tax and social security liabilities | 43 105.00 | 28 932.00 | | 43 105.00 |
EA Other liabilities | 38 560.00 | 85 960.00 | | 38 560.00 |
EC TOTAL (IV) | 1 681 452.00 | 1 662 549.00 | | 1 681 452.00 |
EE Grand total (I to V) | 3 019 944.00 | 2 988 249.00 | | 3 019 944.00 |
EG Accrued income and payables due within one year | 1 358 322.00 | 1 143 646.00 | | 1 358 322.00 |
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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 | 296 210.00 | | 296 210.00 | 296 210.00 |
FJ Net sales | 296 210.00 | | 296 210.00 | 296 210.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 460.00 | |
FW Other purchases and external expenses | | | 96 551.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 281 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 380 695.00 | |
GG - OPERATING RESULT (I - II) | | | -83 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 743.00 | |
GP Total financial income (V) | | | 128 743.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 716.00 | |
GU Total financial expenses (VI) | | | 32 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 203.00 | 384 726.00 | | 426 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 411.00 | 754 601.00 | | 413 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 792.00 | -369 875.00 | | 12 792.00 |
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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 | 2 596 016.00 | | | 2 596 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588 847.00 | |
I4 DECREASES Grand Total | | | 2 596 016.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 171.00 | | | 6 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 847.00 | | | 2 588 847.00 |
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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 | 7 169.00 | | | 7 169.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 171.00 | | | 6 171.00 |
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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 | 404 000.00 | | | 404 000.00 |
7C Grand total | 404 000.00 | | | 404 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
8E Income Taxes | 28 770.00 | 28 770.00 | | 28 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 560.00 | 38 560.00 | | 38 560.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 126 250.00 | 126 250.00 | | 126 250.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VC Group and associates | 534 230.00 | 534 230.00 | | 534 230.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 518 903.00 | 195 772.00 | 323 131.00 | 518 903.00 |
VI Group and Associates | 1 074 216.00 | 1 074 216.00 | | 1 074 216.00 |
VK Loans repaid during the year | 196 040.00 | | | 196 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 538.00 | 167 538.00 | | 167 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 094.00 | 830 794.00 | 300.00 | 831 094.00 |
VW VAT | 14 335.00 | 14 335.00 | | 14 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 452.00 | 1 358 322.00 | 323 131.00 | 1 681 452.00 |
