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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 100 141.00 | | 100 141.00 | 100 141.00 |
BJ TOTAL (I) | 1 477 734.00 | | 1 477 734.00 | 1 477 734.00 |
BX Customers and related accounts | 136 245.00 | 106 612.00 | 29 632.00 | 136 245.00 |
BZ Other receivables | 41 825.00 | 26 614.00 | 15 210.00 | 41 825.00 |
CF Cash and cash equivalents | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 192 467.00 | 133 227.00 | 59 240.00 | 192 467.00 |
CO Grand total (0 to V) | 1 670 202.00 | 133 227.00 | 1 536 974.00 | 1 670 202.00 |
CR Shares due in more than one year | 128 445.00 | | | 128 445.00 |
CU Other investments | 1 377 524.00 | | 1 377 524.00 | 1 377 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 570.00 | | | 933 570.00 |
DB Share, merger, contribution premiums, etc. | 283 525.00 | | | 283 525.00 |
DD Legal reserve (1) | 63 016.00 | | | 63 016.00 |
DH Retained earnings | -16 136.00 | | | -16 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 266.00 | | | 12 266.00 |
DL TOTAL (I) | 1 276 241.00 | | | 1 276 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 093.00 | | | 221 093.00 |
DX Trade payables and related accounts | 14 132.00 | | | 14 132.00 |
DY Tax and social security liabilities | 22 942.00 | | | 22 942.00 |
EA Other liabilities | 2 564.00 | | | 2 564.00 |
EC TOTAL (IV) | 260 732.00 | | | 260 732.00 |
EE Grand total (I to V) | 1 536 974.00 | | | 1 536 974.00 |
EG Accrued income and payables due within one year | 260 732.00 | | | 260 732.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 5 855.00 | |
FW Other purchases and external expenses | | | 15 562.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 15 581.00 | |
GG - OPERATING RESULT (I - II) | | | -9 725.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 680.00 | | | 24 680.00 |
HB Exceptional income from capital transactions | 957 643.00 | | | 957 643.00 |
HC Reversals of provisions and transfers of expenses | 1 246 089.00 | | | 1 246 089.00 |
HD Total exceptional income (VII) | 2 228 413.00 | | | 2 228 413.00 |
HE Exceptional expenses on management operations | 127 621.00 | | | 127 621.00 |
HF Exceptional expenses on capital transactions | 2 047 451.00 | | | 2 047 451.00 |
HG Exceptional depreciation and provisions | 26 614.00 | | | 26 614.00 |
HH Total exceptional expenses (VIII) | 2 201 687.00 | | | 2 201 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 725.00 | | | 26 725.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 268.00 | | | 2 234 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 002.00 | | | 2 222 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 266.00 | | | 12 266.00 |
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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 | 3 960 145.00 | | | 3 960 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 446 671.00 | 1 477 734.00 | |
I4 DECREASES Grand Total | | 2 482 411.00 | 1 477 734.00 | |
IO DECREASES Total including other intangible assets | | 17 753.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 987.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 753.00 | | | 17 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 987.00 | | | 17 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924 405.00 | | | 3 924 405.00 |
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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 | 28 623.00 | | 28 623.00 | 28 623.00 |
PE DEPRECIATION Total including other intangible assets | 17 753.00 | | 17 753.00 | 17 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 870.00 | | 10 870.00 | 10 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100 141.00 | | 100 141.00 | 100 141.00 |
UX Other trade receivables | 136 245.00 | 7 800.00 | 128 445.00 | 136 245.00 |
VK Loans repaid during the year | 10 579.00 | | | 10 579.00 |
VP Miscellaneous | 41 826.00 | 41 826.00 | | 41 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 212.00 | 49 626.00 | 228 586.00 | 278 212.00 |
