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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 | 10 130.00 | 6 932.00 | 3 198.00 | 10 130.00 |
AT Other tangible assets | 714.00 | 52.00 | 662.00 | 714.00 |
BB Receivables related to investments | 7 397 369.00 | | 7 397 369.00 | 7 397 369.00 |
BJ TOTAL (I) | 9 374 948.00 | 6 984.00 | 9 367 964.00 | 9 374 948.00 |
BT Goods | 51 450.00 | | 51 450.00 | 51 450.00 |
BX Customers and related accounts | 600 388.00 | | 600 388.00 | 600 388.00 |
BZ Other receivables | 15 046.00 | | 15 046.00 | 15 046.00 |
CF Cash and cash equivalents | 6 050 178.00 | | 6 050 178.00 | 6 050 178.00 |
CH Prepaid expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 6 734 162.00 | | 6 734 162.00 | 6 734 162.00 |
CO Grand total (0 to V) | 16 109 110.00 | 6 984.00 | 16 102 126.00 | 16 109 110.00 |
CU Other investments | 1 966 735.00 | | 1 966 735.00 | 1 966 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 771.00 | 8 771.00 | | 8 771.00 |
DH Retained earnings | -216 719.00 | -346 823.00 | | -216 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920 422.00 | 130 104.00 | | 1 920 422.00 |
DL TOTAL (I) | 1 717 474.00 | -202 949.00 | | 1 717 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | | | 1 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 910 808.00 | 7 443 875.00 | | 12 910 808.00 |
DW Advances and down payments received on current orders | | 1 900.00 | | |
DX Trade payables and related accounts | 594 725.00 | 257 959.00 | | 594 725.00 |
DY Tax and social security liabilities | 493 395.00 | 115 871.00 | | 493 395.00 |
DZ Fixed asset liabilities and related accounts | 333 730.00 | | | 333 730.00 |
EA Other liabilities | 50 015.00 | 52 796.00 | | 50 015.00 |
EB Prepaid income (2) | | 191 471.00 | | |
EC TOTAL (IV) | 14 384 652.00 | 8 063 872.00 | | 14 384 652.00 |
EE Grand total (I to V) | 16 102 126.00 | 7 860 923.00 | | 16 102 126.00 |
EG Accrued income and payables due within one year | 2 414 247.00 | 8 063 872.00 | | 2 414 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 100 714.00 | | 1 100 714.00 | 1 100 714.00 |
FG Production sold - services | 729 232.00 | | 729 232.00 | 729 232.00 |
FJ Net sales | 1 829 946.00 | | 1 829 946.00 | 1 829 946.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 829 947.00 | |
FS Purchases of goods (including customs duties) | | | 610 424.00 | |
FT Inventory change (goods) | | | -51 450.00 | |
FW Other purchases and external expenses | | | 814 936.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 1 378 516.00 | |
GG - OPERATING RESULT (I - II) | | | 451 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 081 709.00 | |
GK Income from other securities and fixed asset receivables | | | 399 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 481 153.00 | |
GR Interest and similar expenses | | | 593 657.00 | |
GU Total financial expenses (VI) | | | 593 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 068.00 | | | 1 068.00 |
HA Exceptional income from management transactions | | 1 801.00 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 61 801.00 | | |
HE Exceptional expenses on management operations | 8 085.00 | 1 057.00 | | 8 085.00 |
HF Exceptional expenses on capital transactions | 500.00 | 55 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 8 585.00 | 56 057.00 | | 8 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 585.00 | 5 744.00 | | -8 585.00 |
HK Income tax | 409 919.00 | -2 550.00 | | 409 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 100.00 | 1 141 860.00 | | 4 311 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 678.00 | 1 011 756.00 | | 2 390 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920 422.00 | 130 104.00 | | 1 920 422.00 |
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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 | 5 255 003.00 | | 7 299 698.00 | 5 255 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 179 753.00 | 9 364 104.00 | |
I4 DECREASES Grand Total | | 3 179 753.00 | 9 374 948.00 | |
IO DECREASES Total including other intangible assets | | | 10 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 130.00 | | | 10 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244 873.00 | | 7 298 984.00 | 5 244 873.00 |
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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 | 4 906.00 | 2 078.00 | | 4 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | 2 026.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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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 | 940 403.00 | 940 403.00 | | 940 403.00 |
8B Suppliers and Related Accounts | 594 725.00 | 594 725.00 | | 594 725.00 |
8E Income Taxes | 407 369.00 | 407 369.00 | | 407 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 730.00 | 333 730.00 | | 333 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 015.00 | 50 015.00 | | 50 015.00 |
UL Receivables related to investments | 7 397 369.00 | | 7 397 369.00 | 7 397 369.00 |
UX Other trade receivables | 600 388.00 | 600 388.00 | | 600 388.00 |
VB VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 11 970 405.00 | | 11 970 405.00 | 11 970 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 17 100.00 | 17 100.00 | | 17 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 029 903.00 | 632 534.00 | 7 397 369.00 | 8 029 903.00 |
VW VAT | 85 896.00 | 85 896.00 | | 85 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 384 652.00 | 2 414 247.00 | 11 970 405.00 | 14 384 652.00 |
