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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800 000.00 | 375 667.00 | 424 333.00 | 800 000.00 |
AT Other tangible assets | 1 168.00 | 1 038.00 | 130.00 | 1 168.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 19 458 497.00 | 376 705.00 | 19 081 792.00 | 19 458 497.00 |
BX Customers and related accounts | 131 359.00 | | 131 359.00 | 131 359.00 |
BZ Other receivables | 1 758 036.00 | | 1 758 036.00 | 1 758 036.00 |
CF Cash and cash equivalents | 54 644.00 | | 54 644.00 | 54 644.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 1 944 968.00 | | 1 944 968.00 | 1 944 968.00 |
CO Grand total (0 to V) | 21 403 465.00 | 376 705.00 | 21 026 760.00 | 21 403 465.00 |
CU Other investments | 18 622 329.00 | | 18 622 329.00 | 18 622 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 075 720.00 | | | 10 075 720.00 |
DB Share, merger, contribution premiums, etc. | 1 418 809.00 | | | 1 418 809.00 |
DD Legal reserve (1) | 289 619.00 | | | 289 619.00 |
DG Other reserves | 2 829 873.00 | | | 2 829 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 577.00 | | | 52 577.00 |
DK Regulated provisions | 228 287.00 | | | 228 287.00 |
DL TOTAL (I) | 14 894 886.00 | | | 14 894 886.00 |
DU Loans and Debts from Credit Institutions (3) | 3 078 464.00 | | | 3 078 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994 049.00 | | | 2 994 049.00 |
DX Trade payables and related accounts | 7 803.00 | | | 7 803.00 |
DY Tax and social security liabilities | 51 558.00 | | | 51 558.00 |
EC TOTAL (IV) | 6 131 874.00 | | | 6 131 874.00 |
EE Grand total (I to V) | 21 026 760.00 | | | 21 026 760.00 |
EG Accrued income and payables due within one year | 3 315 355.00 | | | 3 315 355.00 |
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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 | 203 731.00 | | 203 731.00 | 203 731.00 |
FJ Net sales | 203 731.00 | | 203 731.00 | 203 731.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 203 738.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 72 037.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 133 301.00 | |
FZ Social Security Contributions | | | 47 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 109.00 | |
GG - OPERATING RESULT (I - II) | | | -93 372.00 | |
GH Attributed profit or transferred loss (III) | | | 278 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 519.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10 529.00 | |
GR Interest and similar expenses | | | 141 806.00 | |
GU Total financial expenses (VI) | | | 141 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 800.00 | | | 492 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 223.00 | | | 440 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 577.00 | | | 52 577.00 |
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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 | 19 458 497.00 | | | 19 458 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 657 329.00 | |
I4 DECREASES Grand Total | | | 19 458 497.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 657 329.00 | | | 18 657 329.00 |
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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 | 336 315.00 | 40 389.00 | | 336 315.00 |
PE DEPRECIATION Total including other intangible assets | 335 667.00 | 40 000.00 | | 335 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | 389.00 | | 649.00 |
