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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AR Technical installations, industrial equipment and tools | 1 849.00 | 1 849.00 | | 1 849.00 |
AT Other tangible assets | 3 779.00 | 2 803.00 | 975.00 | 3 779.00 |
BB Receivables related to investments | 945 146.00 | | 945 146.00 | 945 146.00 |
BJ TOTAL (I) | 3 147 255.00 | 7 145.00 | 3 140 110.00 | 3 147 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 226.00 | | 71 226.00 | 71 226.00 |
CF Cash and cash equivalents | 13 566.00 | | 13 566.00 | 13 566.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 87 067.00 | | 87 067.00 | 87 067.00 |
CO Grand total (0 to V) | 3 234 322.00 | 7 145.00 | 3 227 177.00 | 3 234 322.00 |
CU Other investments | 2 193 989.00 | | 2 193 989.00 | 2 193 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 900.00 | 752 900.00 | | 752 900.00 |
DD Legal reserve (1) | 75 290.00 | 75 290.00 | | 75 290.00 |
DG Other reserves | 1 269 130.00 | 584 433.00 | | 1 269 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 108.00 | 684 697.00 | | 860 108.00 |
DL TOTAL (I) | 2 957 428.00 | 2 097 320.00 | | 2 957 428.00 |
DU Loans and Debts from Credit Institutions (3) | 203 403.00 | 200 061.00 | | 203 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 518.00 | 793 517.00 | | 17 518.00 |
DX Trade payables and related accounts | 17 495.00 | 10 440.00 | | 17 495.00 |
DY Tax and social security liabilities | 31 276.00 | 46 349.00 | | 31 276.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EB Prepaid income (2) | | 1 284.00 | | |
EC TOTAL (IV) | 269 749.00 | 1 051 650.00 | | 269 749.00 |
EE Grand total (I to V) | 3 227 177.00 | 3 148 970.00 | | 3 227 177.00 |
EG Accrued income and payables due within one year | 168 539.00 | 1 051 650.00 | | 168 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 262 475.00 | | 262 475.00 | 262 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 427.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 905.00 | |
FW Other purchases and external expenses | | | 21 543.00 | |
FX Taxes, duties, and similar payments | | | 16 160.00 | |
FY Salaries and Wages | | | 122 924.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 204 122.00 | |
GG - OPERATING RESULT (I - II) | | | 72 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 800.00 | |
GL Other interest and similar income | | | 10 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 511 429.00 | |
GP Total financial income (V) | | | 1 319 087.00 | |
GR Interest and similar expenses | | | 453 860.00 | |
GU Total financial expenses (VI) | | | 453 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 120 000.00 | 60 406.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 157 000.00 | 60 406.00 | | 157 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 507.00 | -60 406.00 | | -156 507.00 |
HK Income tax | -78 604.00 | -29 829.00 | | -78 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 486.00 | 1 022 942.00 | | 1 596 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 378.00 | 338 244.00 | | 736 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 108.00 | 684 697.00 | | 860 108.00 |
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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 | 3 486 746.00 | | 201 104.00 | 3 486 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 595.00 | 3 139 134.00 | |
I4 DECREASES Grand Total | | 540 595.00 | 3 147 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 493.00 | | | 2 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 628.00 | | | 5 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478 625.00 | | 201 104.00 | 3 478 625.00 |
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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 | 6 749.00 | 396.00 | | 6 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256.00 | 396.00 | | 4 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 511 429.00 | | 511 429.00 | 511 429.00 |
7C Grand total | 511 429.00 | | 511 429.00 | 511 429.00 |
UG - Financial | | | 511 429.00 | |
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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 | 17 434.00 | 17 434.00 | | 17 434.00 |
8B Suppliers and Related Accounts | 17 495.00 | 17 495.00 | | 17 495.00 |
8C Staff and Related Accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
8D Social Security and Other Social Organizations | 20 883.00 | 20 883.00 | | 20 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UL Receivables related to investments | 945 146.00 | 945 146.00 | | 945 146.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 203 403.00 | 102 193.00 | 101 210.00 | 203 403.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 63 417.00 | | | 63 417.00 |
VP Miscellaneous | 947.00 | | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 643.00 | | | 5 643.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 647.00 | 1 018 647.00 | | 1 018 647.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 749.00 | 168 539.00 | 101 210.00 | 269 749.00 |
