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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 | 10 866.00 | 8 533.00 | 2 333.00 | 10 866.00 |
BB Receivables related to investments | 94 438.00 | | 94 438.00 | 94 438.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 003 510.00 | 8 533.00 | 994 977.00 | 1 003 510.00 |
BX Customers and related accounts | 75 631.00 | | 75 631.00 | 75 631.00 |
BZ Other receivables | 11 666.00 | | 11 666.00 | 11 666.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 96 358.00 | | 96 358.00 | 96 358.00 |
CO Grand total (0 to V) | 1 099 867.00 | 8 533.00 | 1 091 334.00 | 1 099 867.00 |
CP Shares due in less than one year | 94 558.00 | | | 94 558.00 |
CU Other investments | 898 085.00 | | 898 085.00 | 898 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 964.00 | 595.00 | | 964.00 |
DG Other reserves | 13 321.00 | 6 313.00 | | 13 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 228.00 | 7 377.00 | | 6 228.00 |
DK Regulated provisions | 10 051.00 | 4 699.00 | | 10 051.00 |
DL TOTAL (I) | 180 565.00 | 168 984.00 | | 180 565.00 |
DU Loans and Debts from Credit Institutions (3) | 365 577.00 | 433 270.00 | | 365 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 696.00 | 381 927.00 | | 458 696.00 |
DX Trade payables and related accounts | 72 363.00 | 43 480.00 | | 72 363.00 |
DY Tax and social security liabilities | 13 944.00 | 16 116.00 | | 13 944.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 910 769.00 | 874 983.00 | | 910 769.00 |
EE Grand total (I to V) | 1 091 334.00 | 1 043 967.00 | | 1 091 334.00 |
EG Accrued income and payables due within one year | 621 413.00 | 874 983.00 | | 621 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 367.00 | 11 731.00 | | 9 367.00 |
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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 | 113 319.00 | | 113 319.00 | 113 319.00 |
FJ Net sales | 113 319.00 | | 113 319.00 | 113 319.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 319.00 | |
FW Other purchases and external expenses | | | 84 801.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 990.00 | |
GG - OPERATING RESULT (I - II) | | | 25 329.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 15 752.00 | |
GU Total financial expenses (VI) | | | 15 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 427.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 427.00 | | 416.00 |
HE Exceptional expenses on management operations | 46.00 | 5 642.00 | | 46.00 |
HG Exceptional depreciation and provisions | 5 353.00 | 4 699.00 | | 5 353.00 |
HH Total exceptional expenses (VIII) | 5 399.00 | 10 340.00 | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 983.00 | -9 913.00 | | -4 983.00 |
HK Income tax | | 2 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 369.00 | 176 257.00 | | 115 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 140.00 | 168 880.00 | | 109 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 228.00 | 7 377.00 | | 6 228.00 |
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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 | 971 560.00 | | 228 276.00 | 971 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 327.00 | 992 643.00 | |
I4 DECREASES Grand Total | | 196 327.00 | 1 003 510.00 | |
IO DECREASES Total including other intangible assets | | | 10 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 866.00 | | | 10 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 694.00 | | 228 276.00 | 960 694.00 |
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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 | 6 323.00 | 2 210.00 | | 6 323.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | 2 210.00 | | 6 323.00 |
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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 | 72 363.00 | 72 363.00 | | 72 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UL Receivables related to investments | 94 438.00 | 94 438.00 | | 94 438.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 75 631.00 | 75 631.00 | | 75 631.00 |
VB VAT | 10 959.00 | 10 959.00 | | 10 959.00 |
VG Loans with a maturity of up to one year at origin | 9 367.00 | 9 367.00 | | 9 367.00 |
VH Loans with a maturity of more than one year at origin | 356 210.00 | 66 853.00 | 277 394.00 | 356 210.00 |
VI Group and Associates | 458 696.00 | 458 696.00 | | 458 696.00 |
VK Loans repaid during the year | 65 426.00 | | | 65 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 916.00 | 190 916.00 | | 190 916.00 |
VW VAT | 13 377.00 | 13 377.00 | | 13 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 769.00 | 621 413.00 | 277 394.00 | 910 769.00 |
