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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 55 513.00 | | 55 513.00 | 55 513.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 4 810 030.00 | 6 849.00 | 4 803 181.00 | 4 810 030.00 |
BX Customers and related accounts | 337 335.00 | | 337 335.00 | 337 335.00 |
CD Marketable securities | 67 954.00 | | 67 954.00 | 67 954.00 |
CF Cash and cash equivalents | 80 722.00 | | 80 722.00 | 80 722.00 |
CH Prepaid expenses | 18 579.00 | | 18 579.00 | 18 579.00 |
CJ TOTAL (II) | 1 379 163.00 | | 1 379 163.00 | 1 379 163.00 |
CO Grand total (0 to V) | 6 189 193.00 | 6 849.00 | 6 182 344.00 | 6 189 193.00 |
CU Other investments | 4 703 668.00 | | 4 703 668.00 | 4 703 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 113 400.00 | 3 113 400.00 | | 3 113 400.00 |
DB Share, merger, contribution premiums, etc. | 69 800.00 | 69 800.00 | | 69 800.00 |
DD Legal reserve (1) | 138 233.00 | 137 081.00 | | 138 233.00 |
DH Retained earnings | 273 053.00 | 251 173.00 | | 273 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 439.00 | 23 032.00 | | 472 439.00 |
DL TOTAL (I) | 4 066 925.00 | 3 594 486.00 | | 4 066 925.00 |
DP Provisions for Risks | | 39 726.00 | | |
DR TOTAL (IV) | | 39 726.00 | | |
DX Trade payables and related accounts | 14 833.00 | 18 225.00 | | 14 833.00 |
EC TOTAL (IV) | 2 115 419.00 | 2 463 664.00 | | 2 115 419.00 |
EE Grand total (I to V) | 6 182 344.00 | 6 097 876.00 | | 6 182 344.00 |
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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 | 288 812.00 | | 288 812.00 | 288 812.00 |
FJ Net sales | 288 812.00 | | 288 812.00 | 288 812.00 |
FR Total operating income (I) | | | 288 812.00 | |
FW Other purchases and external expenses | | | 68 150.00 | |
FX Taxes, duties, and similar payments | | | 22 412.00 | |
FY Salaries and Wages | | | 144 381.00 | |
FZ Social Security Contributions | | | 57 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 842.00 | |
GG - OPERATING RESULT (I - II) | | | -4 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 343.00 | |
GO Net income from sales of marketable securities | | | 7 783.00 | |
GP Total financial income (V) | | | 478 126.00 | |
GR Interest and similar expenses | | | 40 892.00 | |
GU Total financial expenses (VI) | | | 40 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 928.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 39 726.00 | | | 39 726.00 |
HD Total exceptional income (VII) | 51 726.00 | 1 928.00 | | 51 726.00 |
HE Exceptional expenses on management operations | 14 291.00 | 191.00 | | 14 291.00 |
HH Total exceptional expenses (VIII) | 14 291.00 | 191.00 | | 14 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 435.00 | 1 737.00 | | 37 435.00 |
HK Income tax | -1 800.00 | -1 800.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 665.00 | 329 172.00 | | 818 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 225.00 | 306 140.00 | | 346 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 439.00 | 23 032.00 | | 472 439.00 |
HP References: Equipment leasing | 3 806.00 | 2 194.00 | | 3 806.00 |
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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 | 4 764 430.00 | 55 513.00 | | 4 764 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 516.00 | 4 803 181.00 | |
I4 DECREASES Grand Total | | 9 912.00 | 4 810 030.00 | |
IO DECREASES Total including other intangible assets | | | 6 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 849.00 | | | 6 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396.00 | | | 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757 185.00 | 55 513.00 | | 4 757 185.00 |
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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 | 6 829.00 | 416.00 | 396.00 | 6 829.00 |
PE DEPRECIATION Total including other intangible assets | 6 498.00 | 350.00 | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 66.00 | 396.00 | 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 726.00 | | 39 726.00 | 39 726.00 |
7C Grand total | 39 726.00 | | 39 726.00 | 39 726.00 |
UG - Financial | | | 39 726.00 | |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 14 833.00 | 14 833.00 | | 14 833.00 |
8C Staff and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
8D Social Security and Other Social Organizations | 21 297.00 | 21 297.00 | | 21 297.00 |
8E Income Taxes | 70 535.00 | 70 535.00 | | 70 535.00 |
UL Receivables related to investments | 55 513.00 | | | 55 513.00 |
UT Other financial assets | 44 000.00 | | | 44 000.00 |
UX Other trade receivables | 337 335.00 | | | 337 335.00 |
VB VAT | 7 511.00 | | | 7 511.00 |
VC Group and associates | 813 172.00 | | | 813 172.00 |
VH Loans with a maturity of more than one year at origin | 1 577 558.00 | 132 689.00 | 709 007.00 | 1 577 558.00 |
VI Group and Associates | 367 056.00 | 367 056.00 | | 367 056.00 |
VK Loans repaid during the year | 129 804.00 | | | 129 804.00 |
VM Income taxes | 53 889.00 | | | 53 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VS Prepaid expenses | 18 579.00 | | | 18 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 000.00 | 1 230 487.00 | 99 513.00 | 1 330 000.00 |
VW VAT | 56 348.00 | 56 348.00 | | 56 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 419.00 | 670 549.00 | 709 007.00 | 2 115 419.00 |
