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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 | 12 240.00 | 240.00 | 12 000.00 | 12 240.00 |
AJ Other Intangible Assets | 915.00 | 485.00 | 430.00 | 915.00 |
AT Other tangible assets | 21 968.00 | 21 038.00 | 930.00 | 21 968.00 |
BB Receivables related to investments | 4 752 449.00 | | 4 752 449.00 | 4 752 449.00 |
BF Loans | 65 439.00 | | 65 439.00 | 65 439.00 |
BH Other financial assets | 42 310.00 | | 42 310.00 | 42 310.00 |
BJ TOTAL (I) | 11 883 295.00 | 21 763.00 | 11 861 532.00 | 11 883 295.00 |
BX Customers and related accounts | 481 091.00 | | 481 091.00 | 481 091.00 |
BZ Other receivables | 109 877.00 | | 109 877.00 | 109 877.00 |
CF Cash and cash equivalents | 1 142 406.00 | | 1 142 406.00 | 1 142 406.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 1 733 865.00 | | 1 733 865.00 | 1 733 865.00 |
CO Grand total (0 to V) | 13 617 161.00 | 21 763.00 | 13 595 398.00 | 13 617 161.00 |
CU Other investments | 6 987 974.00 | | 6 987 974.00 | 6 987 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 470.00 | 1 015 470.00 | | 1 015 470.00 |
DB Share, merger, contribution premiums, etc. | 2 832 671.00 | 2 832 671.00 | | 2 832 671.00 |
DD Legal reserve (1) | 101 547.00 | 101 547.00 | | 101 547.00 |
DG Other reserves | 4 273 945.00 | 4 099 422.00 | | 4 273 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 011.00 | 174 523.00 | | -390 011.00 |
DL TOTAL (I) | 7 833 622.00 | 8 223 634.00 | | 7 833 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145 477.00 | 2 224 373.00 | | 2 145 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210 163.00 | 3 282 242.00 | | 3 210 163.00 |
DX Trade payables and related accounts | 67 688.00 | 41 456.00 | | 67 688.00 |
DY Tax and social security liabilities | 194 447.00 | 131 238.00 | | 194 447.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 5 761 775.00 | 5 679 308.00 | | 5 761 775.00 |
EE Grand total (I to V) | 13 595 398.00 | 13 902 942.00 | | 13 595 398.00 |
EG Accrued income and payables due within one year | 3 849 185.00 | 3 578 661.00 | | 3 849 185.00 |
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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 | 1 070 891.00 | | 1 070 891.00 | 1 070 891.00 |
FJ Net sales | 1 070 891.00 | | 1 070 891.00 | 1 070 891.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 417.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 095 314.00 | |
FW Other purchases and external expenses | | | 523 674.00 | |
FX Taxes, duties, and similar payments | | | 27 989.00 | |
FY Salaries and Wages | | | 274 249.00 | |
FZ Social Security Contributions | | | 135 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 966 456.00 | |
GG - OPERATING RESULT (I - II) | | | 128 858.00 | |
GH Attributed profit or transferred loss (III) | | | 77 001.00 | |
GK Income from other securities and fixed asset receivables | | | 48 548.00 | |
GP Total financial income (V) | | | 48 548.00 | |
GR Interest and similar expenses | | | 39 191.00 | |
GU Total financial expenses (VI) | | | 39 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 417.00 | 8 151.00 | | 12 417.00 |
A2 TOTAL ASSETS | 119 540.00 | 70 255.00 | | 119 540.00 |
HA Exceptional income from management transactions | 50.00 | 125.00 | | 50.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 250.00 | 125.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 680.00 | 4 053.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 611 200.00 | | | 611 200.00 |
HH Total exceptional expenses (VIII) | 611 880.00 | 4 053.00 | | 611 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 630.00 | -3 928.00 | | -610 630.00 |
HK Income tax | -5 404.00 | | | -5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 112.00 | 1 487 695.00 | | 1 222 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 124.00 | 1 313 172.00 | | 1 612 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 011.00 | 174 523.00 | | -390 011.00 |
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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 | 11 868 653.00 | | 15 840.00 | 11 868 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 11 848 172.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 11 883 295.00 | |
IO DECREASES Total including other intangible assets | | | 13 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 155.00 | | | 13 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 968.00 | | | 21 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 833 532.00 | | 15 840.00 | 11 833 532.00 |
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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 | 16 529.00 | 5 234.00 | | 16 529.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 51.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 855.00 | 5 183.00 | | 15 855.00 |
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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 | 67 688.00 | 67 688.00 | | 67 688.00 |
8C Staff and Related Accounts | 13 978.00 | 13 978.00 | | 13 978.00 |
8D Social Security and Other Social Organizations | 164 681.00 | 164 681.00 | | 164 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UL Receivables related to investments | 4 752 449.00 | | 4 752 449.00 | 4 752 449.00 |
UP Loans | 65 439.00 | | 65 439.00 | 65 439.00 |
UT Other financial assets | 42 310.00 | | 42 310.00 | 42 310.00 |
UX Other trade receivables | 481 091.00 | 481 091.00 | | 481 091.00 |
UY Staff and related accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
VB VAT | 26 419.00 | 26 419.00 | | 26 419.00 |
VC Group and associates | 70 307.00 | 70 307.00 | | 70 307.00 |
VG Loans with a maturity of up to one year at origin | 45 493.00 | 45 493.00 | | 45 493.00 |
VH Loans with a maturity of more than one year at origin | 2 099 984.00 | 187 394.00 | 858 914.00 | 2 099 984.00 |
VI Group and Associates | 3 210 163.00 | 3 210 163.00 | | 3 210 163.00 |
VK Loans repaid during the year | 104 397.00 | | | 104 397.00 |
VM Income taxes | 10 096.00 | 10 096.00 | | 10 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 451 657.00 | 591 459.00 | 4 860 198.00 | 5 451 657.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 761 775.00 | 3 849 185.00 | 858 914.00 | 5 761 775.00 |
