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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 66 156.00 | 64 000.00 | 2 156.00 | 66 156.00 |
AT Other tangible assets | 63 528.00 | 54 423.00 | 9 105.00 | 63 528.00 |
BB Receivables related to investments | 2 779 819.00 | | 2 779 819.00 | 2 779 819.00 |
BJ TOTAL (I) | 15 984 750.00 | 7 528 326.00 | 8 456 424.00 | 15 984 750.00 |
BX Customers and related accounts | 519 441.00 | | 519 441.00 | 519 441.00 |
BZ Other receivables | 8 457.00 | | 8 457.00 | 8 457.00 |
CF Cash and cash equivalents | 191 297.00 | | 191 297.00 | 191 297.00 |
CJ TOTAL (II) | 719 195.00 | | 719 195.00 | 719 195.00 |
CO Grand total (0 to V) | 16 703 944.00 | 7 528 326.00 | 9 175 619.00 | 16 703 944.00 |
CP Shares due in less than one year | 2 799 819.00 | | | 2 799 819.00 |
CU Other investments | 13 075 121.00 | 7 409 777.00 | 5 665 344.00 | 13 075 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 409 050.00 | 2 409 050.00 | | 2 409 050.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 240 905.00 | 240 905.00 | | 240 905.00 |
DG Other reserves | 2 941 905.00 | 2 918 286.00 | | 2 941 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 900.00 | 23 620.00 | | 170 900.00 |
DL TOTAL (I) | 6 362 760.00 | 6 191 860.00 | | 6 362 760.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 190.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285 720.00 | 2 335 462.00 | | 2 285 720.00 |
DX Trade payables and related accounts | 61 343.00 | 60 276.00 | | 61 343.00 |
DY Tax and social security liabilities | 464 617.00 | 345 631.00 | | 464 617.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 812 859.00 | 2 742 558.00 | | 2 812 859.00 |
EE Grand total (I to V) | 9 175 619.00 | 8 934 418.00 | | 9 175 619.00 |
EG Accrued income and payables due within one year | 2 812 859.00 | 2 742 558.00 | | 2 812 859.00 |
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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 | 1 462 221.00 | | 1 462 221.00 | 1 462 221.00 |
FJ Net sales | 1 462 221.00 | | 1 462 221.00 | 1 462 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FR Total operating income (I) | | | 1 462 619.00 | |
FW Other purchases and external expenses | | | 423 987.00 | |
FX Taxes, duties, and similar payments | | | 93 573.00 | |
FY Salaries and Wages | | | 839 266.00 | |
FZ Social Security Contributions | | | 363 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 134.00 | |
GE Other Expenses | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 1 809 434.00 | |
GG - OPERATING RESULT (I - II) | | | -346 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 492.00 | |
GL Other interest and similar income | | | 482 089.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 549 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 557.00 | |
GR Interest and similar expenses | | | 22 386.00 | |
GU Total financial expenses (VI) | | | 27 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 3 923.00 | | | 3 923.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 923.00 | | | -3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 199.00 | 2 032 389.00 | | 2 012 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 300.00 | 2 008 770.00 | | 1 841 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 900.00 | 23 620.00 | | 170 900.00 |
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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 | 15 934 173.00 | | 382 081.00 | 15 934 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 504.00 | 15 854 940.00 | |
I4 DECREASES Grand Total | | 331 504.00 | 15 984 750.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 684.00 | | | 129 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 804 364.00 | | 382 081.00 | 15 804 364.00 |
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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 | 99 414.00 | 19 134.00 | | 99 414.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 289.00 | 19 134.00 | | 99 289.00 |
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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 | 7 404 220.00 | 5 557.00 | | 7 404 220.00 |
7C Grand total | 7 404 220.00 | 5 557.00 | | 7 404 220.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 557.00 | | |
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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
8B Suppliers and Related Accounts | 61 343.00 | 61 343.00 | | 61 343.00 |
8C Staff and Related Accounts | 123 958.00 | 123 958.00 | | 123 958.00 |
8D Social Security and Other Social Organizations | 172 565.00 | 172 565.00 | | 172 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 2 779 819.00 | 2 779 819.00 | | 2 779 819.00 |
UX Other trade receivables | 519 441.00 | | | 519 441.00 |
VB VAT | 8 457.00 | | | 8 457.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 2 280 372.00 | 2 280 372.00 | | 2 280 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 907.00 | 53 907.00 | | 53 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 717.00 | 3 307 717.00 | | 3 307 717.00 |
VW VAT | 114 187.00 | 114 187.00 | | 114 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 859.00 | 2 812 859.00 | | 2 812 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
