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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AP Buildings | 68 334.00 | 51 508.00 | 16 826.00 | 68 334.00 |
AT Other tangible assets | 214 609.00 | 192 105.00 | 22 503.00 | 214 609.00 |
BB Receivables related to investments | 12 119 530.00 | 6 968.00 | 12 112 562.00 | 12 119 530.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 696 836.00 | 5 658 287.00 | 17 038 549.00 | 22 696 836.00 |
BX Customers and related accounts | 147 659.00 | | 147 659.00 | 147 659.00 |
BZ Other receivables | 47 767.00 | | 47 767.00 | 47 767.00 |
CF Cash and cash equivalents | 422 629.00 | | 422 629.00 | 422 629.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 620 363.00 | | 620 363.00 | 620 363.00 |
CO Grand total (0 to V) | 23 317 200.00 | 5 658 287.00 | 17 658 912.00 | 23 317 200.00 |
CU Other investments | 10 290 753.00 | 5 404 126.00 | 4 886 627.00 | 10 290 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 040.00 | 20 040 040.00 | | 20 040 040.00 |
DD Legal reserve (1) | 5 736.00 | 5 736.00 | | 5 736.00 |
DH Retained earnings | -6 308 385.00 | -6 644 354.00 | | -6 308 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 233.00 | 335 969.00 | | 513 233.00 |
DL TOTAL (I) | 14 250 624.00 | 13 737 391.00 | | 14 250 624.00 |
DU Loans and Debts from Credit Institutions (3) | 149 102.00 | 500 000.00 | | 149 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187 285.00 | 2 387 456.00 | | 3 187 285.00 |
DX Trade payables and related accounts | 29 186.00 | 27 925.00 | | 29 186.00 |
DY Tax and social security liabilities | 41 349.00 | 38 540.00 | | 41 349.00 |
EA Other liabilities | 1 367.00 | 2.00 | | 1 367.00 |
EC TOTAL (IV) | 3 408 289.00 | 2 953 923.00 | | 3 408 289.00 |
EE Grand total (I to V) | 17 658 912.00 | 16 691 314.00 | | 17 658 912.00 |
EG Accrued income and payables due within one year | 3 408 289.00 | 2 953 923.00 | | 3 408 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 102.00 | 500 000.00 | | 149 102.00 |
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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 | 277 191.00 | | 277 191.00 | 277 191.00 |
FJ Net sales | 277 191.00 | | 277 191.00 | 277 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 277 191.00 | |
FW Other purchases and external expenses | | | 99 019.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 71 704.00 | |
FZ Social Security Contributions | | | 27 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 508.00 | |
GF Total Operating Expenses (II) | | | 223 898.00 | |
GG - OPERATING RESULT (I - II) | | | 53 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 193.00 | |
GP Total financial income (V) | | | 477 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 218.00 | |
GU Total financial expenses (VI) | | | 8 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 90.00 | 52.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10 035.00 | | | 10 035.00 |
HH Total exceptional expenses (VIII) | 10 125.00 | 52.00 | | 10 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 058.00 | -52.00 | | -9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 474.00 | 540 863.00 | | 755 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 241.00 | 204 895.00 | | 242 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 233.00 | 335 969.00 | | 513 233.00 |
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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 | 21 884 615.00 | | 1 310 913.00 | 21 884 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 498 691.00 | 22 410 314.00 | |
I4 DECREASES Grand Total | | 498 691.00 | 22 696 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 943.00 | | | 282 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 598 092.00 | | 1 310 913.00 | 21 598 092.00 |
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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 | 225 686.00 | 21 508.00 | | 225 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 106.00 | 21 508.00 | | 222 106.00 |
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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 | 5 430 069.00 | 8 218.00 | 27 193.00 | 5 430 069.00 |
7C Grand total | 5 430 069.00 | 8 218.00 | 27 193.00 | 5 430 069.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 218.00 | 27 193.00 | |
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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 | 29 186.00 | 29 186.00 | | 29 186.00 |
8C Staff and Related Accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 13 355.00 | 13 355.00 | | 13 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UL Receivables related to investments | 12 119 530.00 | | | 12 119 530.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 147 659.00 | | | 147 659.00 |
VB VAT | 3 971.00 | | | 3 971.00 |
VC Group and associates | 37 523.00 | | | 37 523.00 |
VG Loans with a maturity of up to one year at origin | 149 102.00 | 149 102.00 | | 149 102.00 |
VI Group and Associates | 3 187 285.00 | 3 187 285.00 | | 3 187 285.00 |
VM Income taxes | 5 458.00 | | | 5 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | | | 815.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 317 294.00 | 197 734.00 | 12 119 560.00 | 12 317 294.00 |
VW VAT | 24 088.00 | 24 088.00 | | 24 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 289.00 | 3 408 289.00 | | 3 408 289.00 |
