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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 | 1 894.00 | 1 278.00 | 616.00 | 1 894.00 |
BB Receivables related to investments | 1 828 573.00 | | 1 828 573.00 | 1 828 573.00 |
BJ TOTAL (I) | 5 100 907.00 | 1 278.00 | 5 099 629.00 | 5 100 907.00 |
BX Customers and related accounts | 201 213.00 | | 201 213.00 | 201 213.00 |
BZ Other receivables | 98 327.00 | | 98 327.00 | 98 327.00 |
CF Cash and cash equivalents | 120 776.00 | | 120 776.00 | 120 776.00 |
CJ TOTAL (II) | 420 317.00 | | 420 317.00 | 420 317.00 |
CO Grand total (0 to V) | 5 521 223.00 | 1 278.00 | 5 519 946.00 | 5 521 223.00 |
CP Shares due in less than one year | 1 828 573.00 | | | 1 828 573.00 |
CU Other investments | 3 270 440.00 | | 3 270 440.00 | 3 270 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 825.00 | 2 397 825.00 | | 2 397 825.00 |
DD Legal reserve (1) | 85 589.00 | 79 970.00 | | 85 589.00 |
DH Retained earnings | 118 550.00 | 211 797.00 | | 118 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 929.00 | 112 372.00 | | 644 929.00 |
DL TOTAL (I) | 3 246 893.00 | 2 801 964.00 | | 3 246 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106 344.00 | 2 091 208.00 | | 2 106 344.00 |
DX Trade payables and related accounts | 42 399.00 | 50 859.00 | | 42 399.00 |
DY Tax and social security liabilities | 108 695.00 | 118 177.00 | | 108 695.00 |
EA Other liabilities | 15 614.00 | | | 15 614.00 |
EC TOTAL (IV) | 2 273 052.00 | 2 260 243.00 | | 2 273 052.00 |
EE Grand total (I to V) | 5 519 946.00 | 5 062 207.00 | | 5 519 946.00 |
EG Accrued income and payables due within one year | 2 273 052.00 | 2 258 923.00 | | 2 273 052.00 |
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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 | 337 678.00 | | 337 678.00 | 337 678.00 |
FJ Net sales | 337 678.00 | | 337 678.00 | 337 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 965.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 345 665.00 | |
FW Other purchases and external expenses | | | 134 991.00 | |
FX Taxes, duties, and similar payments | | | 9 243.00 | |
FY Salaries and Wages | | | 178 476.00 | |
FZ Social Security Contributions | | | 92 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 415 962.00 | |
GG - OPERATING RESULT (I - II) | | | -70 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 547.00 | |
GL Other interest and similar income | | | 33 716.00 | |
GP Total financial income (V) | | | 743 762.00 | |
GR Interest and similar expenses | | | 42 609.00 | |
GU Total financial expenses (VI) | | | 42 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 965.00 | 3 983.00 | | 7 965.00 |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | | | 1 194.00 |
HK Income tax | -12 880.00 | | | -12 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 748.00 | 350 189.00 | | 1 090 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 818.00 | 237 818.00 | | 445 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 929.00 | 112 372.00 | | 644 929.00 |
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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 | 4 740 736.00 | | 577 612.00 | 4 740 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 441.00 | 5 099 013.00 | |
I4 DECREASES Grand Total | | 217 441.00 | 5 100 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894.00 | | | 1 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738 842.00 | | 577 612.00 | 4 738 842.00 |
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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 | 825.00 | 453.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 453.00 | | 825.00 |
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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 | 42 399.00 | 42 399.00 | | 42 399.00 |
8C Staff and Related Accounts | 22 928.00 | 22 928.00 | | 22 928.00 |
8D Social Security and Other Social Organizations | 46 213.00 | 46 213.00 | | 46 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 614.00 | 15 614.00 | | 15 614.00 |
UL Receivables related to investments | 1 828 573.00 | 1 828 573.00 | | 1 828 573.00 |
UX Other trade receivables | 201 213.00 | | | 201 213.00 |
VB VAT | 11 587.00 | | | 11 587.00 |
VC Group and associates | 34 082.00 | | | 34 082.00 |
VI Group and Associates | 2 106 344.00 | 2 106 344.00 | | 2 106 344.00 |
VM Income taxes | 3 433.00 | | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 018.00 | 6 018.00 | | 6 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 225.00 | | | 49 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 113.00 | 2 128 113.00 | | 2 128 113.00 |
VW VAT | 33 536.00 | 33 536.00 | | 33 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 052.00 | 2 273 052.00 | | 2 273 052.00 |
