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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 35 012.00 | 24 732.00 | 10 280.00 | 35 012.00 |
BB Receivables related to investments | 5 633 159.00 | 470 395.00 | 5 162 764.00 | 5 633 159.00 |
BH Other financial assets | 33 922.00 | | 33 922.00 | 33 922.00 |
BJ TOTAL (I) | 6 065 512.00 | 544 881.00 | 5 520 631.00 | 6 065 512.00 |
BX Customers and related accounts | 526 179.00 | 186 584.00 | 339 595.00 | 526 179.00 |
BZ Other receivables | 612 274.00 | | 612 274.00 | 612 274.00 |
CF Cash and cash equivalents | 373 937.00 | | 373 937.00 | 373 937.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 1 514 275.00 | 186 584.00 | 1 327 691.00 | 1 514 275.00 |
CO Grand total (0 to V) | 7 579 787.00 | 731 465.00 | 6 848 323.00 | 7 579 787.00 |
CR Shares due in more than one year | 692 382.00 | | | 692 382.00 |
CU Other investments | 355 796.00 | 49 754.00 | 306 042.00 | 355 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 000.00 | 2 538 000.00 | | 2 538 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070 219.00 | 2 070 219.00 | | 2 070 219.00 |
DD Legal reserve (1) | 253 800.00 | 253 800.00 | | 253 800.00 |
DH Retained earnings | -446 968.00 | 984 377.00 | | -446 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 793.00 | -1 431 346.00 | | 304 793.00 |
DL TOTAL (I) | 4 719 844.00 | 4 415 051.00 | | 4 719 844.00 |
DP Provisions for Risks | 176 037.00 | 176 037.00 | | 176 037.00 |
DR TOTAL (IV) | 176 037.00 | 176 037.00 | | 176 037.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 188.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 579.00 | 1 910 746.00 | | 1 685 579.00 |
DX Trade payables and related accounts | 83 042.00 | 326 623.00 | | 83 042.00 |
DY Tax and social security liabilities | 181 093.00 | 136 786.00 | | 181 093.00 |
EA Other liabilities | 2 575.00 | 1 675.00 | | 2 575.00 |
EC TOTAL (IV) | 1 952 441.00 | 2 376 017.00 | | 1 952 441.00 |
EE Grand total (I to V) | 6 848 323.00 | 6 967 105.00 | | 6 848 323.00 |
EG Accrued income and payables due within one year | 266 862.00 | 885 538.00 | | 266 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 188.00 | | 151.00 |
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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 | 380 963.00 | | 380 963.00 | 380 963.00 |
FJ Net sales | 380 963.00 | | 380 963.00 | 380 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 003.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 394 982.00 | |
FW Other purchases and external expenses | | | 267 693.00 | |
FX Taxes, duties, and similar payments | | | 30 762.00 | |
FY Salaries and Wages | | | 221 138.00 | |
FZ Social Security Contributions | | | 94 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GE Other Expenses | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 628 325.00 | |
GG - OPERATING RESULT (I - II) | | | -233 343.00 | |
GH Attributed profit or transferred loss (III) | | | 843 853.00 | |
GI Supported loss or transferred profit (IV) | | | 329 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 954.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 3 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 552.00 | |
GP Total financial income (V) | | | 404 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 367 941.00 | |
GU Total financial expenses (VI) | | | 367 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 237.00 | | |
HB Exceptional income from capital transactions | 271 734.00 | 16 740.00 | | 271 734.00 |
HC Reversals of provisions and transfers of expenses | | 192 184.00 | | |
HD Total exceptional income (VII) | 271 734.00 | 212 160.00 | | 271 734.00 |
HE Exceptional expenses on management operations | | 436 412.00 | | |
HF Exceptional expenses on capital transactions | 282 608.00 | 252 821.00 | | 282 608.00 |
HG Exceptional depreciation and provisions | | 434 970.00 | | |
HH Total exceptional expenses (VIII) | 282 608.00 | 1 124 203.00 | | 282 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 874.00 | -912 043.00 | | -10 874.00 |
HK Income tax | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 046.00 | 2 252 091.00 | | 1 915 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 253.00 | 3 683 437.00 | | 1 610 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 793.00 | -1 431 346.00 | | 304 793.00 |
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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 | 6 827 874.00 | | 533 275.00 | 6 827 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 216 627.00 | 6 022 878.00 | |
I4 DECREASES Grand Total | | 1 295 636.00 | 6 065 512.00 | |
IO DECREASES Total including other intangible assets | | 36 000.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 009.00 | 35 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 622.00 | | | 43 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 021.00 | | | 78 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 706 231.00 | | 533 275.00 | 6 706 231.00 |
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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 | 99 150.00 | 4 590.00 | 79 009.00 | 99 150.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | | 36 000.00 | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 150.00 | 4 590.00 | 43 009.00 | 63 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 037.00 | | | 176 037.00 |
7C Grand total | 176 037.00 | | | 176 037.00 |
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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 | 1 285 450.00 | | | 1 285 450.00 |
8B Suppliers and Related Accounts | 83 042.00 | 83 042.00 | | 83 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 704.00 | 2 575.00 | | 402 704.00 |
UL Receivables related to investments | 5 633 159.00 | | | 5 633 159.00 |
UT Other financial assets | 33 922.00 | | | 33 922.00 |
VA Doubtful or disputed receivables | 526 179.00 | | | 526 179.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 417 645.00 | | | 417 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 274.00 | | | 612 274.00 |
VS Prepaid expenses | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 807 419.00 | 447 956.00 | 6 359 464.00 | 6 807 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 441.00 | 266 862.00 | | 1 952 441.00 |
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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 | 7.00 | | | 7.00 |
