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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 | 8 419.00 | 8 419.00 | | 8 419.00 |
AT Other tangible assets | 32 651.00 | 21 194.00 | 11 456.00 | 32 651.00 |
BB Receivables related to investments | 268 080.00 | | 268 080.00 | 268 080.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 910 862.00 | 481 013.00 | 429 849.00 | 910 862.00 |
BT Goods | 12 900.00 | 6 450.00 | 6 450.00 | 12 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
CF Cash and cash equivalents | 11 080.00 | | 11 080.00 | 11 080.00 |
CJ TOTAL (II) | 26 626.00 | 6 450.00 | 20 176.00 | 26 626.00 |
CO Grand total (0 to V) | 937 488.00 | 487 463.00 | 450 025.00 | 937 488.00 |
CU Other investments | 599 213.00 | 451 400.00 | 147 813.00 | 599 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 859.00 | 214 859.00 | | 214 859.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 59 311.00 | 59 311.00 | | 59 311.00 |
DH Retained earnings | -60 751.00 | -110 383.00 | | -60 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 423.00 | 49 633.00 | | 39 423.00 |
DL TOTAL (I) | 316 842.00 | 277 419.00 | | 316 842.00 |
DP Provisions for Risks | | 87 500.00 | | |
DR TOTAL (IV) | | 87 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 15 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 995.00 | 105 615.00 | | 59 995.00 |
DX Trade payables and related accounts | 8 412.00 | 12 852.00 | | 8 412.00 |
DY Tax and social security liabilities | 34 777.00 | 18 215.00 | | 34 777.00 |
EA Other liabilities | | 8 085.00 | | |
EC TOTAL (IV) | 133 183.00 | 159 767.00 | | 133 183.00 |
EE Grand total (I to V) | 450 025.00 | 524 686.00 | | 450 025.00 |
EI Including equity loans | 59 995.00 | | | 59 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 243.00 | | 3 243.00 | 3 243.00 |
FJ Net sales | 3 243.00 | | 3 243.00 | 3 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 865.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 798.00 | |
FW Other purchases and external expenses | | | 18 387.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 528.00 | |
GG - OPERATING RESULT (I - II) | | | -23 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 482.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 110 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | | | 2 880.00 |
HB Exceptional income from capital transactions | 250.00 | 880.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 147 789.00 | 112 500.00 | | 147 789.00 |
HD Total exceptional income (VII) | 150 919.00 | 113 380.00 | | 150 919.00 |
HE Exceptional expenses on management operations | | 10 347.00 | | |
HF Exceptional expenses on capital transactions | 165 267.00 | 100 030.00 | | 165 267.00 |
HH Total exceptional expenses (VIII) | 165 267.00 | 110 377.00 | | 165 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 348.00 | 3 003.00 | | -14 348.00 |
HK Income tax | 32 714.00 | 6 168.00 | | 32 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 277.00 | 210 264.00 | | 266 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 854.00 | 160 632.00 | | 226 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 423.00 | 49 633.00 | | 39 423.00 |
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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 | 916 991.00 | | 110 482.00 | 916 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 775.00 | 869 793.00 | |
I4 DECREASES Grand Total | | 116 610.00 | 910 862.00 | |
IO DECREASES Total including other intangible assets | | | 8 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 835.00 | 32 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 419.00 | | | 8 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 486.00 | | | 35 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 086.00 | | 110 482.00 | 873 086.00 |
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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 | 22 280.00 | 8 026.00 | 693.00 | 22 280.00 |
PE DEPRECIATION Total including other intangible assets | 8 419.00 | | | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 862.00 | 8 026.00 | 693.00 | 13 862.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
6N Inventories and work in progress | 6 450.00 | | | 6 450.00 |
6X Other provisions for depreciation | 60 289.00 | | 60 289.00 | 60 289.00 |
7B Total provisions for depreciation | 518 139.00 | | 60 289.00 | 518 139.00 |
7C Grand total | 605 639.00 | | 147 789.00 | 605 639.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 147 789.00 | |
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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 | 8 412.00 | 8 412.00 | | 8 412.00 |
8D Social Security and Other Social Organizations | 10 347.00 | 10 347.00 | | 10 347.00 |
8E Income Taxes | 24 430.00 | 24 430.00 | | 24 430.00 |
UL Receivables related to investments | 268 080.00 | | 268 080.00 | 268 080.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 59 995.00 | 59 995.00 | | 59 995.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 226.00 | 2 646.00 | 270 580.00 | 273 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 183.00 | 133 183.00 | | 133 183.00 |
