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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 998.00 | 14.00 | 983.00 | 998.00 |
AT Other tangible assets | 29 180.00 | 10 938.00 | 18 242.00 | 29 180.00 |
BB Receivables related to investments | 428 657.00 | | 428 657.00 | 428 657.00 |
BF Loans | 940 942.00 | | 940 942.00 | 940 942.00 |
BH Other financial assets | 3 596.00 | | 3 596.00 | 3 596.00 |
BJ TOTAL (I) | 3 167 818.00 | 10 952.00 | 3 156 866.00 | 3 167 818.00 |
BZ Other receivables | 112 159.00 | | 112 159.00 | 112 159.00 |
CD Marketable securities | 302 575.00 | | 302 575.00 | 302 575.00 |
CF Cash and cash equivalents | 2 301 660.00 | | 2 301 660.00 | 2 301 660.00 |
CJ TOTAL (II) | 2 716 394.00 | | 2 716 394.00 | 2 716 394.00 |
CO Grand total (0 to V) | 5 884 212.00 | 10 952.00 | 5 873 260.00 | 5 884 212.00 |
CU Other investments | 1 764 446.00 | | 1 764 446.00 | 1 764 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 242.00 | | | 119 242.00 |
DB Share, merger, contribution premiums, etc. | 2 316 908.00 | | | 2 316 908.00 |
DD Legal reserve (1) | 5 453.00 | | | 5 453.00 |
DG Other reserves | 382 503.00 | | | 382 503.00 |
DH Retained earnings | -17 374.00 | | | -17 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 235.00 | | | 257 235.00 |
DL TOTAL (I) | 3 063 968.00 | | | 3 063 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787 967.00 | | | 2 787 967.00 |
DX Trade payables and related accounts | 2 776.00 | | | 2 776.00 |
DY Tax and social security liabilities | 18 549.00 | | | 18 549.00 |
EC TOTAL (IV) | 2 809 292.00 | | | 2 809 292.00 |
EE Grand total (I to V) | 5 873 260.00 | | | 5 873 260.00 |
EG Accrued income and payables due within one year | 18 750.00 | | | 18 750.00 |
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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 | 236 082.00 | | 236 082.00 | 236 082.00 |
FJ Net sales | 236 082.00 | | 236 082.00 | 236 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 471.00 | |
FR Total operating income (I) | | | 258 553.00 | |
FW Other purchases and external expenses | | | 99 140.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 210 939.00 | |
FZ Social Security Contributions | | | 23 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 932.00 | |
GF Total Operating Expenses (II) | | | 342 135.00 | |
GG - OPERATING RESULT (I - II) | | | -83 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 589.00 | |
GK Income from other securities and fixed asset receivables | | | 19 974.00 | |
GL Other interest and similar income | | | 12 175.00 | |
GO Net income from sales of marketable securities | | | 9 650.00 | |
GP Total financial income (V) | | | 51 388.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 471.00 | | | 22 471.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 269 419.00 | | | 269 419.00 |
HD Total exceptional income (VII) | 269 431.00 | | | 269 431.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 362.00 | | | 269 362.00 |
HK Income tax | -20 869.00 | | | -20 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 372.00 | | | 579 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 137.00 | | | 322 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 235.00 | | | 257 235.00 |
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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 | 3 233 900.00 | | 343 273.00 | 3 233 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 484.00 | 3 137 641.00 | |
I4 DECREASES Grand Total | | 409 355.00 | 3 167 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 871.00 | 30 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 115.00 | | 4 933.00 | 30 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203 785.00 | | 338 339.00 | 3 203 785.00 |
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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 | 9 891.00 | 5 932.00 | 4 871.00 | 9 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 891.00 | 5 932.00 | 4 871.00 | 9 891.00 |
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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 | 2 045 561.00 | | 2 045 561.00 | 2 045 561.00 |
8B Suppliers and Related Accounts | 2 776.00 | 200.00 | 2 575.00 | 2 776.00 |
8C Staff and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8D Social Security and Other Social Organizations | 10 475.00 | 10 475.00 | | 10 475.00 |
8E Income Taxes | 3 612.00 | 3 612.00 | | 3 612.00 |
UL Receivables related to investments | 428 657.00 | | | 428 657.00 |
UP Loans | 940 942.00 | 5.00 | | 940 942.00 |
UT Other financial assets | 3 596.00 | | | 3 596.00 |
VB VAT | 32 663.00 | | | 32 663.00 |
VC Group and associates | 68 804.00 | | | 68 804.00 |
VI Group and Associates | 742 406.00 | | 742 406.00 | 742 406.00 |
VM Income taxes | 6 692.00 | | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 354.00 | 112 159.00 | 1 373 195.00 | 1 485 354.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 292.00 | 18 750.00 | 2 790 542.00 | 2 809 292.00 |
