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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 | 2 600.00 | 347.00 | 2 253.00 | 2 600.00 |
AJ Other Intangible Assets | 16 904.00 | | 16 904.00 | 16 904.00 |
AT Other tangible assets | 7 471.00 | 5 150.00 | 2 321.00 | 7 471.00 |
BJ TOTAL (I) | 4 161 415.00 | 5 497.00 | 4 155 918.00 | 4 161 415.00 |
BP Services in progress | 386 368.00 | | 386 368.00 | 386 368.00 |
BX Customers and related accounts | 137 398.00 | | 137 398.00 | 137 398.00 |
BZ Other receivables | 1 355 339.00 | | 1 355 339.00 | 1 355 339.00 |
CD Marketable securities | 197 000.00 | | 197 000.00 | 197 000.00 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 2 078 343.00 | | 2 078 343.00 | 2 078 343.00 |
CO Grand total (0 to V) | 6 239 759.00 | 5 497.00 | 6 234 262.00 | 6 239 759.00 |
CS Evaluated investments - equity method | 4 134 440.00 | | 4 134 440.00 | 4 134 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 047.00 | 32 047.00 | | 32 047.00 |
DG Other reserves | 2 895 025.00 | 2 827 546.00 | | 2 895 025.00 |
DH Retained earnings | | -16 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 967.00 | 83 682.00 | | 133 967.00 |
DL TOTAL (I) | 4 061 040.00 | 3 927 072.00 | | 4 061 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 376.00 | 2 247.00 | | 3 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 838.00 | 944 389.00 | | 1 125 838.00 |
DX Trade payables and related accounts | 994 875.00 | 417 468.00 | | 994 875.00 |
DY Tax and social security liabilities | 9 947.00 | 45 532.00 | | 9 947.00 |
DZ Fixed asset liabilities and related accounts | 2 770.00 | | | 2 770.00 |
EA Other liabilities | 36 416.00 | 36 871.00 | | 36 416.00 |
EC TOTAL (IV) | 2 173 222.00 | 1 446 508.00 | | 2 173 222.00 |
EE Grand total (I to V) | 6 234 262.00 | 5 373 580.00 | | 6 234 262.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FM Inventory production | | | 306 006.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 007.00 | |
FW Other purchases and external expenses | | | 1 108 721.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 109 321.00 | |
GG - OPERATING RESULT (I - II) | | | -791 315.00 | |
GP Total financial income (V) | | | 1 116 022.00 | |
GR Interest and similar expenses | | | 170 400.00 | |
GU Total financial expenses (VI) | | | 170 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 876.00 | | | 25 876.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 876.00 | | | 24 876.00 |
HK Income tax | 45 216.00 | 30 290.00 | | 45 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 905.00 | 893 130.00 | | 1 459 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 937.00 | 809 447.00 | | 1 325 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 967.00 | 83 682.00 | | 133 967.00 |
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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 | 4 302 842.00 | | 1 577 168.00 | 4 302 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 718 594.00 | 4 134 440.00 | |
I4 DECREASES Grand Total | | 1 718 594.00 | 4 161 415.00 | |
IO DECREASES Total including other intangible assets | | | 19 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | 16 904.00 | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 471.00 | | | 7 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 292 771.00 | | 1 560 264.00 | 4 292 771.00 |
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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 | 5 497.00 | | | 5 497.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 150.00 | | | 5 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 125 838.00 | 1 125 838.00 | | 1 125 838.00 |
8B Suppliers and Related Accounts | 994 875.00 | 994 875.00 | | 994 875.00 |
8D Social Security and Other Social Organizations | 9 947.00 | 9 947.00 | | 9 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 416.00 | 36 416.00 | | 36 416.00 |
UL Receivables related to investments | 4 075 871.00 | 4 075 871.00 | | 4 075 871.00 |
UX Other trade receivables | 59 694.00 | 59 694.00 | | 59 694.00 |
VG Loans with a maturity of up to one year at origin | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433 043.00 | 1 433 043.00 | | 1 433 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 568 608.00 | 5 568 608.00 | | 5 568 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 222.00 | 2 173 222.00 | | 2 173 222.00 |
