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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 | 34 140.00 | 33 180.00 | 960.00 | 34 140.00 |
AJ Other Intangible Assets | 146 000.00 | 100 423.00 | 45 577.00 | 146 000.00 |
AP Buildings | 1 584 265.00 | 192 136.00 | 1 392 129.00 | 1 584 265.00 |
AT Other tangible assets | 96 423.00 | 43 579.00 | 52 845.00 | 96 423.00 |
AV Fixed assets in progress | 118 196.00 | | 118 196.00 | 118 196.00 |
BB Receivables related to investments | 554 425.00 | | 554 425.00 | 554 425.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 4 089 463.00 | 369 318.00 | 3 720 145.00 | 4 089 463.00 |
BX Customers and related accounts | 57 274.00 | | 57 274.00 | 57 274.00 |
BZ Other receivables | 44 657.00 | | 44 657.00 | 44 657.00 |
CF Cash and cash equivalents | 56 622.00 | | 56 622.00 | 56 622.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 164 678.00 | | 164 678.00 | 164 678.00 |
CO Grand total (0 to V) | 4 254 141.00 | 369 318.00 | 3 884 823.00 | 4 254 141.00 |
CP Shares due in less than one year | 554 749.00 | | | 554 749.00 |
CU Other investments | 1 555 690.00 | | 1 555 690.00 | 1 555 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 48 262.00 | 44 562.00 | | 48 262.00 |
DH Retained earnings | 329 748.00 | 299 933.00 | | 329 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 191.00 | 73 514.00 | | 20 191.00 |
DL TOTAL (I) | 1 398 200.00 | 1 418 009.00 | | 1 398 200.00 |
DU Loans and Debts from Credit Institutions (3) | 984 917.00 | 1 150 771.00 | | 984 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 102.00 | 6 800.00 | | 1 460 102.00 |
DX Trade payables and related accounts | 34 223.00 | 33 460.00 | | 34 223.00 |
DY Tax and social security liabilities | 6 233.00 | 13 488.00 | | 6 233.00 |
DZ Fixed asset liabilities and related accounts | 1 149.00 | 4 395.00 | | 1 149.00 |
EA Other liabilities | | 453 434.00 | | |
EC TOTAL (IV) | 2 486 623.00 | 1 662 349.00 | | 2 486 623.00 |
EE Grand total (I to V) | 3 884 823.00 | 3 080 358.00 | | 3 884 823.00 |
EI Including equity loans | 1 460 102.00 | | | 1 460 102.00 |
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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 | 338 338.00 | | 338 338.00 | 338 338.00 |
FJ Net sales | 338 338.00 | | 338 338.00 | 338 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 841.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 389 193.00 | |
FW Other purchases and external expenses | | | 164 213.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 27 764.00 | |
FZ Social Security Contributions | | | 14 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 236.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 284 111.00 | |
GG - OPERATING RESULT (I - II) | | | 105 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 237.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GP Total financial income (V) | | | 37 546.00 | |
GR Interest and similar expenses | | | 118 875.00 | |
GU Total financial expenses (VI) | | | 118 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 316.00 | | |
HK Income tax | 3 563.00 | 21 039.00 | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 739.00 | 369 196.00 | | 426 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 549.00 | 295 682.00 | | 406 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 191.00 | 73 514.00 | | 20 191.00 |
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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 | 3 272 293.00 | | 819 949.00 | 3 272 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 780.00 | 2 110 439.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 4 089 463.00 | |
IO DECREASES Total including other intangible assets | | | 180 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 180.00 | | 960.00 | 179 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 809.00 | | 123 074.00 | 1 675 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 304.00 | | 695 915.00 | 1 417 304.00 |
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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 | 292 081.00 | 77 236.00 | | 292 081.00 |
PE DEPRECIATION Total including other intangible assets | 123 865.00 | 9 738.00 | | 123 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 216.00 | 67 498.00 | | 168 216.00 |
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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 | 1 210 057.00 | 1 210 057.00 | | 1 210 057.00 |
8B Suppliers and Related Accounts | 34 223.00 | 34 223.00 | | 34 223.00 |
8C Staff and Related Accounts | 713.00 | 713.00 | | 713.00 |
8D Social Security and Other Social Organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
UL Receivables related to investments | 554 425.00 | 554 425.00 | | 554 425.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 57 274.00 | 57 274.00 | | 57 274.00 |
VB VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VG Loans with a maturity of up to one year at origin | 719 888.00 | 66 823.00 | 275 802.00 | 719 888.00 |
VH Loans with a maturity of more than one year at origin | 265 029.00 | 100 643.00 | 164 386.00 | 265 029.00 |
VI Group and Associates | 250 045.00 | 250 045.00 | | 250 045.00 |
VK Loans repaid during the year | 165 854.00 | | | 165 854.00 |
VM Income taxes | 18 377.00 | 18 377.00 | | 18 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 581.00 | 20 581.00 | | 20 581.00 |
VS Prepaid expenses | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 806.00 | 662 806.00 | | 662 806.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 623.00 | 1 669 172.00 | 440 188.00 | 2 486 623.00 |
