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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 | 20 656.00 | 20 656.00 | | 20 656.00 |
AJ Other Intangible Assets | 213 500.00 | 213 500.00 | | 213 500.00 |
AT Other tangible assets | 17 090.00 | 17 090.00 | | 17 090.00 |
BB Receivables related to investments | 32 830.00 | | 32 830.00 | 32 830.00 |
BJ TOTAL (I) | 934 076.00 | 251 246.00 | 682 830.00 | 934 076.00 |
BX Customers and related accounts | 383 058.00 | | 383 058.00 | 383 058.00 |
BZ Other receivables | 3 010 409.00 | | 3 010 409.00 | 3 010 409.00 |
CF Cash and cash equivalents | 90 500.00 | | 90 500.00 | 90 500.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 3 495 788.00 | | 3 495 788.00 | 3 495 788.00 |
CO Grand total (0 to V) | 4 429 865.00 | 251 246.00 | 4 178 618.00 | 4 429 865.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 148 984.00 | 326 166.00 | | 148 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 812.00 | 2 822 818.00 | | 101 812.00 |
DK Regulated provisions | 32 830.00 | 32 830.00 | | 32 830.00 |
DL TOTAL (I) | 332 026.00 | 3 230 214.00 | | 332 026.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 22 921.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704 043.00 | 743 790.00 | | 3 704 043.00 |
DX Trade payables and related accounts | 34 219.00 | 28 531.00 | | 34 219.00 |
DY Tax and social security liabilities | 107 966.00 | 115 636.00 | | 107 966.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 3 846 594.00 | 910 878.00 | | 3 846 594.00 |
EE Grand total (I to V) | 4 178 618.00 | 4 141 092.00 | | 4 178 618.00 |
EG Accrued income and payables due within one year | 3 846 592.00 | 910 879.00 | | 3 846 592.00 |
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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 | 220 489.00 | | 220 489.00 | 220 489.00 |
FJ Net sales | 220 489.00 | | 220 489.00 | 220 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 368.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 263 862.00 | |
FW Other purchases and external expenses | | | 93 326.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 133 063.00 | |
FZ Social Security Contributions | | | 39 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 783.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 284 022.00 | |
GG - OPERATING RESULT (I - II) | | | -20 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 699.00 | |
GL Other interest and similar income | | | 24 949.00 | |
GP Total financial income (V) | | | 139 648.00 | |
GR Interest and similar expenses | | | 17 676.00 | |
GU Total financial expenses (VI) | | | 17 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 720 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 084.00 | | |
HD Total exceptional income (VII) | | 1 749 084.00 | | |
HE Exceptional expenses on management operations | | 15 080.00 | | |
HF Exceptional expenses on capital transactions | | 258 164.00 | | |
HH Total exceptional expenses (VIII) | | 273 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 475 840.00 | | |
HK Income tax | | 78 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 510.00 | 3 533 567.00 | | 403 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 697.00 | 710 750.00 | | 301 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 812.00 | 2 822 818.00 | | 101 812.00 |
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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 | 1 019 857.00 | | | 1 019 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 830.00 | |
I4 DECREASES Grand Total | | 85 781.00 | 934 076.00 | |
IO DECREASES Total including other intangible assets | | | 234 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 781.00 | 17 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 156.00 | | | 234 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 872.00 | | | 102 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 830.00 | | | 682 830.00 |
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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 | 320 244.00 | 16 783.00 | 85 781.00 | 320 244.00 |
PE DEPRECIATION Total including other intangible assets | 217 372.00 | 16 783.00 | | 217 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 872.00 | | 85 781.00 | 102 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 830.00 | | | 32 830.00 |
7C Grand total | 32 830.00 | | | 32 830.00 |
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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 | 34 219.00 | 34 219.00 | | 34 219.00 |
8C Staff and Related Accounts | 10 351.00 | 10 351.00 | | 10 351.00 |
8D Social Security and Other Social Organizations | 29 335.00 | 29 335.00 | | 29 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UL Receivables related to investments | 32 830.00 | | 32 830.00 | 32 830.00 |
UX Other trade receivables | 383 058.00 | 383 058.00 | | 383 058.00 |
VB VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VC Group and associates | 1 246 472.00 | 1 246 472.00 | | 1 246 472.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 3 704 043.00 | 3 704 043.00 | | 3 704 043.00 |
VK Loans repaid during the year | 22 816.00 | | | 22 816.00 |
VM Income taxes | 23 504.00 | 23 504.00 | | 23 504.00 |
VP Miscellaneous | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728 760.00 | 1 728 760.00 | | 1 728 760.00 |
VS Prepaid expenses | 11 822.00 | 11 822.00 | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 118.00 | 3 405 288.00 | 32 830.00 | 3 438 118.00 |
VW VAT | 63 848.00 | 63 848.00 | | 63 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 592.00 | 3 846 592.00 | | 3 846 592.00 |
