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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
BB Receivables related to investments | 824 275.00 | | 824 275.00 | 824 275.00 |
BJ TOTAL (I) | 2 578 198.00 | 3 980.00 | 2 574 218.00 | 2 578 198.00 |
BX Customers and related accounts | 86 087.00 | | 86 087.00 | 86 087.00 |
BZ Other receivables | 39 485.00 | | 39 485.00 | 39 485.00 |
CF Cash and cash equivalents | 101 005.00 | | 101 005.00 | 101 005.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 227 037.00 | | 227 037.00 | 227 037.00 |
CO Grand total (0 to V) | 2 805 235.00 | 3 980.00 | 2 801 255.00 | 2 805 235.00 |
CU Other investments | 1 749 943.00 | | 1 749 943.00 | 1 749 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DB Share, merger, contribution premiums, etc. | 986 820.00 | 986 820.00 | | 986 820.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 568 000.00 | 523 000.00 | | 568 000.00 |
DH Retained earnings | 404.00 | 1 002.00 | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 452.00 | 44 402.00 | | 31 452.00 |
DL TOTAL (I) | 1 590 636.00 | 1 559 184.00 | | 1 590 636.00 |
DU Loans and Debts from Credit Institutions (3) | 479 645.00 | 453 501.00 | | 479 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 282.00 | 708 665.00 | | 639 282.00 |
DX Trade payables and related accounts | 3 697.00 | 3 024.00 | | 3 697.00 |
DY Tax and social security liabilities | 64 044.00 | 46 543.00 | | 64 044.00 |
EA Other liabilities | 23 952.00 | | | 23 952.00 |
EC TOTAL (IV) | 1 210 620.00 | 1 211 732.00 | | 1 210 620.00 |
EE Grand total (I to V) | 2 801 255.00 | 2 770 916.00 | | 2 801 255.00 |
EG Accrued income and payables due within one year | 799 550.00 | 850 646.00 | | 799 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195.00 | | |
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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 | | | 89 900.00 | |
FJ Net sales | | | 89 900.00 | |
FO Operating subsidies | | | 38 660.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 567.00 | |
FW Other purchases and external expenses | | | 6 788.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 129 542.00 | |
FZ Social Security Contributions | | | 5 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 959.00 | |
GG - OPERATING RESULT (I - II) | | | -14 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 519.00 | |
GP Total financial income (V) | | | 57 519.00 | |
GR Interest and similar expenses | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 11 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 086.00 | 280 694.00 | | 186 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 634.00 | 236 291.00 | | 154 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 452.00 | 44 402.00 | | 31 452.00 |
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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 | 2 572 496.00 | | 10 000.00 | 2 572 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 298.00 | 2 574 218.00 | |
I4 DECREASES Grand Total | | 4 298.00 | 2 578 198.00 | |
IO DECREASES Total including other intangible assets | | | 3 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 980.00 | | | 3 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568 516.00 | | 10 000.00 | 2 568 516.00 |
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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 | 3 980.00 | | | 3 980.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | | | 3 980.00 |
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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 | 125 649.00 | 125 649.00 | | 125 649.00 |
8B Suppliers and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 64 044.00 | 64 044.00 | | 64 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 952.00 | 23 952.00 | | 23 952.00 |
UL Receivables related to investments | 824 275.00 | | 824 275.00 | 824 275.00 |
VA Doubtful or disputed receivables | 86 087.00 | 86 087.00 | | 86 087.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 479 504.00 | 68 435.00 | 389 343.00 | 479 504.00 |
VI Group and Associates | 513 632.00 | 513 632.00 | | 513 632.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 275.00 | | | 25 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 485.00 | 39 485.00 | | 39 485.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 307.00 | 126 032.00 | 824 275.00 | 950 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 620.00 | 799 550.00 | 389 343.00 | 1 210 620.00 |
