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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 872.00 | 14 015.00 | 1 857.00 | 15 872.00 |
BB Receivables related to investments | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 4 288 887.00 | 14 015.00 | 4 274 872.00 | 4 288 887.00 |
BZ Other receivables | 3 098 074.00 | | 3 098 074.00 | 3 098 074.00 |
CF Cash and cash equivalents | 754 996.00 | | 754 996.00 | 754 996.00 |
CJ TOTAL (II) | 3 853 070.00 | | 3 853 070.00 | 3 853 070.00 |
CO Grand total (0 to V) | 8 141 957.00 | 14 015.00 | 8 127 942.00 | 8 141 957.00 |
CP Shares due in less than one year | 1 552.00 | | | 1 552.00 |
CR Shares due in more than one year | 2 744 483.00 | | | 2 744 483.00 |
CU Other investments | 4 271 464.00 | | 4 271 464.00 | 4 271 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 2 319 093.00 | 2 208 900.00 | | 2 319 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 362.00 | 608 193.00 | | 647 362.00 |
DL TOTAL (I) | 2 979 655.00 | 2 830 293.00 | | 2 979 655.00 |
DU Loans and Debts from Credit Institutions (3) | 8 395.00 | 8 395.00 | | 8 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 915 494.00 | 4 753 197.00 | | 4 915 494.00 |
DX Trade payables and related accounts | 9 896.00 | 10 214.00 | | 9 896.00 |
DY Tax and social security liabilities | 63 303.00 | 47 764.00 | | 63 303.00 |
EA Other liabilities | 151 200.00 | 165 600.00 | | 151 200.00 |
EC TOTAL (IV) | 5 148 288.00 | 4 985 170.00 | | 5 148 288.00 |
EE Grand total (I to V) | 8 127 942.00 | 7 815 463.00 | | 8 127 942.00 |
EG Accrued income and payables due within one year | 5 148 288.00 | 4 985 170.00 | | 5 148 288.00 |
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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 | 501 549.00 | | 501 549.00 | 501 549.00 |
FJ Net sales | 501 549.00 | | 501 549.00 | 501 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 505 467.00 | |
FW Other purchases and external expenses | | | 63 241.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 206 466.00 | |
FZ Social Security Contributions | | | 105 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 966.00 | |
GG - OPERATING RESULT (I - II) | | | 124 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 997.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 403 999.00 | |
GR Interest and similar expenses | | | 53 102.00 | |
GU Total financial expenses (VI) | | | 53 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 912.00 | 3 049.00 | | 3 912.00 |
HB Exceptional income from capital transactions | 496 230.00 | | | 496 230.00 |
HD Total exceptional income (VII) | 496 230.00 | | | 496 230.00 |
HF Exceptional expenses on capital transactions | 211 904.00 | | | 211 904.00 |
HH Total exceptional expenses (VIII) | 211 904.00 | | | 211 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 326.00 | | | 284 326.00 |
HK Income tax | 112 362.00 | 36 588.00 | | 112 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 696.00 | 1 045 879.00 | | 1 405 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 334.00 | 437 687.00 | | 758 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 362.00 | 608 193.00 | | 647 362.00 |
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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 | 4 500 792.00 | | | 4 500 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 904.00 | 4 273 015.00 | |
I4 DECREASES Grand Total | | 211 904.00 | 4 288 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 872.00 | | | 15 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 484 920.00 | | | 4 484 920.00 |
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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 | 12 142.00 | 1 873.00 | | 12 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 142.00 | 1 873.00 | | 12 142.00 |
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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 | 9 896.00 | 9 896.00 | | 9 896.00 |
8D Social Security and Other Social Organizations | 44 515.00 | 44 515.00 | | 44 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 200.00 | 151 200.00 | | 151 200.00 |
UL Receivables related to investments | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 27 100.00 | | | 27 100.00 |
VC Group and associates | 2 744 483.00 | | | 2 744 483.00 |
VG Loans with a maturity of up to one year at origin | 8 395.00 | 8 395.00 | | 8 395.00 |
VI Group and Associates | 4 915 494.00 | 4 915 494.00 | | 4 915 494.00 |
VM Income taxes | 106 054.00 | | | 106 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 437.00 | | | 220 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 626.00 | 355 143.00 | 2 744 483.00 | 3 099 626.00 |
VW VAT | 18 788.00 | 18 788.00 | | 18 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148 288.00 | 5 148 288.00 | | 5 148 288.00 |
