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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 568.00 | 45 771.00 | 797.00 | 46 568.00 |
BH Other financial assets | 59 784.00 | | 59 784.00 | 59 784.00 |
BJ TOTAL (I) | 5 694 690.00 | 3 241 108.00 | 2 453 582.00 | 5 694 690.00 |
BX Customers and related accounts | 31 123.00 | | 31 123.00 | 31 123.00 |
BZ Other receivables | 1 421 503.00 | | 1 421 503.00 | 1 421 503.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 452 626.00 | | 1 452 626.00 | 1 452 626.00 |
CO Grand total (0 to V) | 7 147 316.00 | 3 241 108.00 | 3 906 208.00 | 7 147 316.00 |
CP Shares due in less than one year | 59 784.00 | | | 59 784.00 |
CU Other investments | 5 588 338.00 | 3 195 337.00 | 2 393 001.00 | 5 588 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 850.00 | 94 850.00 | | 94 850.00 |
DD Legal reserve (1) | 9 485.00 | 9 485.00 | | 9 485.00 |
DG Other reserves | 2 181 058.00 | 2 181 058.00 | | 2 181 058.00 |
DH Retained earnings | -770 958.00 | -632 115.00 | | -770 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 802.00 | -138 843.00 | | 723 802.00 |
DL TOTAL (I) | 2 238 236.00 | 1 514 434.00 | | 2 238 236.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 1 205 273.00 | 1 013 500.00 | | 1 205 273.00 |
DR TOTAL (IV) | 1 285 273.00 | 1 093 500.00 | | 1 285 273.00 |
DU Loans and Debts from Credit Institutions (3) | 151 372.00 | 416 145.00 | | 151 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 914.00 | 284 557.00 | | 144 914.00 |
DX Trade payables and related accounts | 13 552.00 | 4 200.00 | | 13 552.00 |
DY Tax and social security liabilities | 72 861.00 | 68 991.00 | | 72 861.00 |
EC TOTAL (IV) | 382 699.00 | 773 893.00 | | 382 699.00 |
EE Grand total (I to V) | 3 906 208.00 | 3 381 827.00 | | 3 906 208.00 |
EG Accrued income and payables due within one year | 382 699.00 | 572 521.00 | | 382 699.00 |
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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 | 2 397.00 | | 2 397.00 | 2 397.00 |
FJ Net sales | 2 397.00 | | 2 397.00 | 2 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 077.00 | |
FQ Other income | | | 9 335.00 | |
FR Total operating income (I) | | | 294 809.00 | |
FW Other purchases and external expenses | | | 262 634.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 28 267.00 | |
FZ Social Security Contributions | | | 11 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 642.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 317 007.00 | |
GG - OPERATING RESULT (I - II) | | | -22 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 721.00 | |
GK Income from other securities and fixed asset receivables | | | 2 859.00 | |
GP Total financial income (V) | | | 708 580.00 | |
GR Interest and similar expenses | | | 22 839.00 | |
GU Total financial expenses (VI) | | | 22 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 257.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 54 025.00 | | | 54 025.00 |
HD Total exceptional income (VII) | 60 025.00 | 4 257.00 | | 60 025.00 |
HE Exceptional expenses on management operations | | 76 565.00 | | |
HG Exceptional depreciation and provisions | 250 831.00 | 286 997.00 | | 250 831.00 |
HH Total exceptional expenses (VIII) | 250 831.00 | 363 562.00 | | 250 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 806.00 | -359 305.00 | | -190 806.00 |
HK Income tax | -251 065.00 | -291 601.00 | | -251 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 414.00 | 417 288.00 | | 1 063 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 612.00 | 556 131.00 | | 339 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 802.00 | -138 843.00 | | 723 802.00 |
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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 | 5 737 132.00 | | 9 271.00 | 5 737 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 413.00 | 5 648 122.00 | |
I4 DECREASES Grand Total | | 51 713.00 | 5 694 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 300.00 | 46 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 868.00 | | | 91 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 645 264.00 | | 9 271.00 | 5 645 264.00 |
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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 | 79 429.00 | 12 605.00 | 46 263.00 | 79 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 429.00 | 12 605.00 | 46 263.00 | 79 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 093 500.00 | 250 831.00 | 59 058.00 | 1 093 500.00 |
7B Total provisions for depreciation | 3 195 337.00 | | | 3 195 337.00 |
7C Grand total | 4 288 837.00 | 250 831.00 | 59 058.00 | 4 288 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 033.00 | |
UJ - Exceptional | | 250 831.00 | 54 025.00 | |
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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 | 13 552.00 | 13 552.00 | | 13 552.00 |
UT Other financial assets | 59 784.00 | 9 784.00 | 50 000.00 | 59 784.00 |
UX Other trade receivables | 31 123.00 | 31 123.00 | | 31 123.00 |
VB VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VC Group and associates | 1 396 179.00 | 1 396 179.00 | | 1 396 179.00 |
VH Loans with a maturity of more than one year at origin | 151 372.00 | 151 372.00 | | 151 372.00 |
VI Group and Associates | 144 914.00 | 144 914.00 | | 144 914.00 |
VK Loans repaid during the year | 258 050.00 | | | 258 050.00 |
VM Income taxes | 5 313.00 | 5 313.00 | | 5 313.00 |
VP Miscellaneous | 12 969.00 | 12 969.00 | | 12 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 368.00 | 68 368.00 | | 68 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 410.00 | 1 462 410.00 | 50 000.00 | 1 512 410.00 |
VW VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 699.00 | 382 699.00 | | 382 699.00 |
