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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 | 231.00 | 231.00 | | 231.00 |
AT Other tangible assets | 3 621.00 | 3 068.00 | 553.00 | 3 621.00 |
BB Receivables related to investments | 2 815 060.00 | 91 247.00 | 2 723 813.00 | 2 815 060.00 |
BJ TOTAL (I) | 4 100 038.00 | 94 646.00 | 4 005 392.00 | 4 100 038.00 |
BX Customers and related accounts | 54 500.00 | | 54 500.00 | 54 500.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CD Marketable securities | 5 893.00 | | 5 893.00 | 5 893.00 |
CF Cash and cash equivalents | 16 289.00 | | 16 289.00 | 16 289.00 |
CJ TOTAL (II) | 81 729.00 | | 81 729.00 | 81 729.00 |
CN Currency translation adjustments (V) | 8 806.00 | | 8 806.00 | 8 806.00 |
CO Grand total (0 to V) | 4 190 573.00 | 94 646.00 | 4 095 927.00 | 4 190 573.00 |
CU Other investments | 1 281 127.00 | 100.00 | 1 281 027.00 | 1 281 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 748 961.00 | 2 748 961.00 | | 2 748 961.00 |
DB Share, merger, contribution premiums, etc. | 75 464.00 | 75 464.00 | | 75 464.00 |
DD Legal reserve (1) | 59 176.00 | 55 625.00 | | 59 176.00 |
DH Retained earnings | 320 517.00 | 354 040.00 | | 320 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 914.00 | 71 007.00 | | 16 914.00 |
DL TOTAL (I) | 3 221 032.00 | 3 305 097.00 | | 3 221 032.00 |
DP Provisions for Risks | 8 806.00 | 14 650.00 | | 8 806.00 |
DR TOTAL (IV) | 8 806.00 | 14 650.00 | | 8 806.00 |
DU Loans and Debts from Credit Institutions (3) | 8 592.00 | 11 905.00 | | 8 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 888.00 | 822 406.00 | | 827 888.00 |
DX Trade payables and related accounts | 3 480.00 | 6 481.00 | | 3 480.00 |
DY Tax and social security liabilities | 26 129.00 | 12 257.00 | | 26 129.00 |
EC TOTAL (IV) | 866 089.00 | 853 048.00 | | 866 089.00 |
EE Grand total (I to V) | 4 095 927.00 | 4 172 795.00 | | 4 095 927.00 |
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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 | 125 004.00 | | 125 004.00 | 125 004.00 |
FJ Net sales | 125 004.00 | | 125 004.00 | 125 004.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 009.00 | |
FW Other purchases and external expenses | | | 29 565.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 93 537.00 | |
FZ Social Security Contributions | | | 37 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 167 112.00 | |
GG - OPERATING RESULT (I - II) | | | -42 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 650.00 | |
GN Positive exchange differences | | | 11 559.00 | |
GO Net income from sales of marketable securities | | | 5 097.00 | |
GP Total financial income (V) | | | 86 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 122.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GS Negative differences of foreign exchange | | | 11 736.00 | |
GU Total financial expenses (VI) | | | 27 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 801.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 801.00 | | 97.00 |
HE Exceptional expenses on management operations | 62.00 | 434.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 434.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 367.00 | | 35.00 |
HK Income tax | | 4 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 449.00 | 194 099.00 | | 211 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 535.00 | 123 092.00 | | 194 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 914.00 | 71 007.00 | | 16 914.00 |
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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 | 4 003 714.00 | | 156 572.00 | 4 003 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 248.00 | 4 096 187.00 | |
I4 DECREASES Grand Total | | 60 248.00 | 4 100 038.00 | |
IO DECREASES Total including other intangible assets | | | 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 231.00 | | | 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915.00 | | 706.00 | 2 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 568.00 | | 155 866.00 | 4 000 568.00 |
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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 | 3 146.00 | 153.00 | | 3 146.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915.00 | 153.00 | | 2 915.00 |
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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 | 14 650.00 | 8 806.00 | 14 650.00 | 14 650.00 |
7B Total provisions for depreciation | 86 031.00 | 5 316.00 | | 86 031.00 |
7C Grand total | 100 681.00 | 14 122.00 | 14 650.00 | 100 681.00 |
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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 | 573 098.00 | 573 098.00 | | 573 098.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 13 420.00 | 13 420.00 | | 13 420.00 |
UL Receivables related to investments | 2 815 060.00 | | | 2 815 060.00 |
UX Other trade receivables | 54 500.00 | | | 54 500.00 |
VB VAT | 695.00 | | | 695.00 |
VG Loans with a maturity of up to one year at origin | 8 592.00 | 8 592.00 | | 8 592.00 |
VI Group and Associates | 254 790.00 | 254 790.00 | | 254 790.00 |
VM Income taxes | 4 351.00 | | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 607.00 | 59 547.00 | 2 815 060.00 | 2 874 607.00 |
VW VAT | 12 709.00 | 12 709.00 | | 12 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 089.00 | 866 089.00 | | 866 089.00 |
