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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 | 646.00 | 476.00 | 169.00 | 646.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 61 832.00 | 11 884.00 | 49 949.00 | 61 832.00 |
BB Receivables related to investments | 32 503.00 | | 32 503.00 | 32 503.00 |
BJ TOTAL (I) | 1 571 594.00 | 166 599.00 | 1 404 995.00 | 1 571 594.00 |
BX Customers and related accounts | 61 636.00 | | 61 636.00 | 61 636.00 |
BZ Other receivables | 18 104.00 | | 18 104.00 | 18 104.00 |
CF Cash and cash equivalents | 213 046.00 | | 213 046.00 | 213 046.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 293 170.00 | | 293 170.00 | 293 170.00 |
CO Grand total (0 to V) | 1 864 765.00 | 166 599.00 | 1 698 165.00 | 1 864 765.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 396 613.00 | 154 239.00 | 1 242 374.00 | 1 396 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 187 949.00 | 1 140 475.00 | | 1 187 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 900.00 | 47 473.00 | | 63 900.00 |
DL TOTAL (I) | 1 449 849.00 | 1 385 949.00 | | 1 449 849.00 |
DU Loans and Debts from Credit Institutions (3) | 36 701.00 | 154.00 | | 36 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 864.00 | 150 949.00 | | 126 864.00 |
DX Trade payables and related accounts | 8 376.00 | 2 883.00 | | 8 376.00 |
DY Tax and social security liabilities | 76 376.00 | 51 690.00 | | 76 376.00 |
EA Other liabilities | | 5 830.00 | | |
EC TOTAL (IV) | 248 316.00 | 211 507.00 | | 248 316.00 |
EE Grand total (I to V) | 1 698 165.00 | 1 597 456.00 | | 1 698 165.00 |
EG Accrued income and payables due within one year | 194 409.00 | 135 506.00 | | 194 409.00 |
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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 | 97 038.00 | | 97 038.00 | 97 038.00 |
FJ Net sales | 97 038.00 | | 97 038.00 | 97 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 747.00 | |
FW Other purchases and external expenses | | | 24 865.00 | |
FX Taxes, duties, and similar payments | | | 25 817.00 | |
FY Salaries and Wages | | | 155 176.00 | |
FZ Social Security Contributions | | | 64 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 413.00 | |
GG - OPERATING RESULT (I - II) | | | -148 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 954.00 | |
GP Total financial income (V) | | | 339 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 239.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 155 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 38 056.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 38 056.00 | | 154.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 38 056.00 | | 19.00 |
HK Income tax | -28 218.00 | -19 399.00 | | -28 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 855.00 | 297 009.00 | | 466 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 954.00 | 249 535.00 | | 402 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 900.00 | 47 473.00 | | 63 900.00 |
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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 | 1 434 439.00 | | 170 971.00 | 1 434 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 400.00 | 1 429 117.00 | |
I4 DECREASES Grand Total | | 33 815.00 | 1 571 594.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 141 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | 215.00 | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 387.00 | | 132 636.00 | 10 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 397.00 | | 38 120.00 | 1 423 397.00 |
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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 | 8 554.00 | 5 222.00 | 1 415.00 | 8 554.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 222.00 | 225.00 | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 074.00 | 5 000.00 | 1 190.00 | 8 074.00 |
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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 | | 154 239.00 | | |
7C Grand total | | 154 239.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 154 239.00 | | |
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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 | 76 001.00 | 48 000.00 | 28 001.00 | 76 001.00 |
8B Suppliers and Related Accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
8C Staff and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8D Social Security and Other Social Organizations | 33 933.00 | 33 933.00 | | 33 933.00 |
8E Income Taxes | 24 975.00 | 24 975.00 | | 24 975.00 |
UL Receivables related to investments | 32 503.00 | | 32 503.00 | 32 503.00 |
UX Other trade receivables | 61 636.00 | 61 636.00 | | 61 636.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 17 912.00 | 17 912.00 | | 17 912.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 35 863.00 | 9 957.00 | 25 906.00 | 35 863.00 |
VI Group and Associates | 50 863.00 | 50 863.00 | | 50 863.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 52 137.00 | | | 52 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 628.00 | 80 125.00 | 32 503.00 | 112 628.00 |
VW VAT | 13 530.00 | 13 530.00 | | 13 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 316.00 | 194 409.00 | 53 907.00 | 248 316.00 |
