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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 | 7 675.00 | 7 675.00 | | 7 675.00 |
AT Other tangible assets | 203 357.00 | 150 965.00 | 52 392.00 | 203 357.00 |
BB Receivables related to investments | 3 357 797.00 | 47 887.00 | 3 309 910.00 | 3 357 797.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 638 219.00 | 214 820.00 | 3 423 400.00 | 3 638 219.00 |
BX Customers and related accounts | 220 798.00 | | 220 798.00 | 220 798.00 |
BZ Other receivables | 605 344.00 | | 605 344.00 | 605 344.00 |
CF Cash and cash equivalents | 516 024.00 | | 516 024.00 | 516 024.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 1 346 684.00 | | 1 346 681.00 | 1 346 684.00 |
CO Grand total (0 to V) | 4 984 903.00 | 214 820.00 | 4 770 083.00 | 4 984 903.00 |
CP Shares due in less than one year | 3 310 110.00 | | | 3 310 110.00 |
CU Other investments | 69 190.00 | 8 292.00 | 60 898.00 | 69 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 149 580.00 | | 150 000.00 |
DG Other reserves | 1 790 411.00 | 1 384 060.00 | | 1 790 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 529.00 | 1 181 772.00 | | 17 529.00 |
DL TOTAL (I) | 3 457 940.00 | 4 215 411.00 | | 3 457 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | 444.00 | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 780.00 | 156 433.00 | | 636 780.00 |
DX Trade payables and related accounts | 17 750.00 | 24 170.00 | | 17 750.00 |
DY Tax and social security liabilities | 612 496.00 | 42 656.00 | | 612 496.00 |
EA Other liabilities | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 1 312 143.00 | 223 703.00 | | 1 312 143.00 |
EE Grand total (I to V) | 4 770 083.00 | 4 439 114.00 | | 4 770 083.00 |
EG Accrued income and payables due within one year | 1 312 143.00 | 223 703.00 | | 1 312 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | 444.00 | | 1 117.00 |
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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 | 114 493.00 | | 114 493.00 | 114 493.00 |
FJ Net sales | 114 493.00 | | 114 493.00 | 114 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 176.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 167 696.00 | |
FW Other purchases and external expenses | | | 151 104.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 82 634.00 | |
FZ Social Security Contributions | | | 31 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 147.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 288 325.00 | |
GG - OPERATING RESULT (I - II) | | | -120 629.00 | |
GH Attributed profit or transferred loss (III) | | | 126 548.00 | |
GI Supported loss or transferred profit (IV) | | | 82 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 071.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 67 174.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 484.00 | | |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 28 984.00 | | |
HE Exceptional expenses on management operations | 92.00 | 1 830.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 7 382.00 | 18 363.00 | | 7 382.00 |
HH Total exceptional expenses (VIII) | 7 475.00 | 20 193.00 | | 7 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 475.00 | 8 791.00 | | -7 475.00 |
HK Income tax | -34 687.00 | -3 506.00 | | -34 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 418.00 | 1 545 076.00 | | 361 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 889.00 | 363 304.00 | | 343 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 529.00 | 1 181 772.00 | | 17 529.00 |
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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 | 3 248 479.00 | | 397 455.00 | 3 248 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 427 187.00 | |
I4 DECREASES Grand Total | | 7 714.00 | 3 638 219.00 | |
IO DECREASES Total including other intangible assets | | | 7 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 714.00 | 203 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 675.00 | | | 7 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 203.00 | | 57 868.00 | 153 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087 600.00 | | 339 587.00 | 3 087 600.00 |
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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 | 139 826.00 | 19 147.00 | 332.00 | 139 826.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 150.00 | 19 147.00 | 332.00 | 132 150.00 |
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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 | 56 179.00 | | | 56 179.00 |
7C Grand total | 56 179.00 | | | 56 179.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 260.00 | 28 260.00 | | 28 260.00 |
8B Suppliers and Related Accounts | 17 750.00 | 17 750.00 | | 17 750.00 |
8C Staff and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8D Social Security and Other Social Organizations | 24 514.00 | 24 514.00 | | 24 514.00 |
8E Income Taxes | 519 287.00 | 519 287.00 | | 519 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
UL Receivables related to investments | 3 357 797.00 | 3 357 797.00 | | 3 357 797.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 220 798.00 | 220 798.00 | | 220 798.00 |
VB VAT | 46 618.00 | 46 618.00 | | 46 618.00 |
VC Group and associates | 553 974.00 | 553 974.00 | | 553 974.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 608 520.00 | 608 520.00 | | 608 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 657.00 | 4 188 657.00 | | 4 188 657.00 |
VW VAT | 34 454.00 | 34 454.00 | | 34 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 143.00 | 1 312 143.00 | | 1 312 143.00 |
