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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AT Other tangible assets | 14 807.00 | 13 024.00 | 1 782.00 | 14 807.00 |
BB Receivables related to investments | 1 454 124.00 | | 1 454 124.00 | 1 454 124.00 |
BJ TOTAL (I) | 6 237 271.00 | 15 294.00 | 6 221 976.00 | 6 237 271.00 |
BZ Other receivables | 588 718.00 | | 588 718.00 | 588 718.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 592 438.00 | | 592 438.00 | 592 438.00 |
CO Grand total (0 to V) | 6 829 710.00 | 15 294.00 | 6 814 415.00 | 6 829 710.00 |
CU Other investments | 4 766 069.00 | | 4 766 069.00 | 4 766 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 87 603.00 | 79 560.00 | | 87 603.00 |
DG Other reserves | 1 663 217.00 | 1 510 403.00 | | 1 663 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 993.00 | 160 856.00 | | 368 993.00 |
DL TOTAL (I) | 3 379 813.00 | 3 010 820.00 | | 3 379 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 155.00 | 1 896 930.00 | | 1 687 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 359.00 | 1 721 099.00 | | 1 557 359.00 |
DX Trade payables and related accounts | 7 205.00 | 4 448.00 | | 7 205.00 |
DY Tax and social security liabilities | 49 839.00 | 47 778.00 | | 49 839.00 |
EA Other liabilities | 133 041.00 | 133 041.00 | | 133 041.00 |
EC TOTAL (IV) | 3 434 601.00 | 3 803 299.00 | | 3 434 601.00 |
EE Grand total (I to V) | 6 814 415.00 | 6 814 119.00 | | 6 814 415.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 273 768.00 | |
FW Other purchases and external expenses | | | 37 250.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 128 055.00 | |
FZ Social Security Contributions | | | 54 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 223 510.00 | |
GG - OPERATING RESULT (I - II) | | | 50 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 082.00 | |
GP Total financial income (V) | | | 356 082.00 | |
GR Interest and similar expenses | | | 52 754.00 | |
GU Total financial expenses (VI) | | | 52 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 408.00 | -22 770.00 | | -15 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 850.00 | 386 589.00 | | 629 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 857.00 | 225 732.00 | | 260 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 993.00 | 160 856.00 | | 368 993.00 |
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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 | 6 235 078.00 | | 9 838.00 | 6 235 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 6 220 194.00 | |
I4 DECREASES Grand Total | | 7 644.00 | 6 237 271.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 444.00 | 14 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 294.00 | | 1 958.00 | 17 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215 514.00 | | 7 880.00 | 6 215 514.00 |
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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 | 16 908.00 | 2 831.00 | 4 444.00 | 16 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 638.00 | 2 831.00 | 4 444.00 | 14 638.00 |
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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
8C Staff and Related Accounts | 24 160.00 | 24 160.00 | | 24 160.00 |
8D Social Security and Other Social Organizations | 20 902.00 | 20 902.00 | | 20 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 042.00 | 133 042.00 | | 133 042.00 |
UL Receivables related to investments | 1 454 124.00 | | 1 454 124.00 | 1 454 124.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VC Group and associates | 580 524.00 | 580 524.00 | | 580 524.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 1 686 747.00 | 214 995.00 | 646 883.00 | 1 686 747.00 |
VI Group and Associates | 1 557 359.00 | 1 557 359.00 | | 1 557 359.00 |
VK Loans repaid during the year | 209 683.00 | | | 209 683.00 |
VM Income taxes | 5 776.00 | 5 776.00 | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 843.00 | 590 718.00 | 1 454 124.00 | 2 044 843.00 |
VW VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 602.00 | 1 962 850.00 | 646 883.00 | 3 434 602.00 |
