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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 139 386.00 | 114 307.00 | 25 078.00 | 139 386.00 |
BB Receivables related to investments | 933 627.00 | | 933 627.00 | 933 627.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 119 411.00 | 114 307.00 | 5 005 103.00 | 5 119 411.00 |
BV Advances and down payments on orders | 8 660.00 | | 8 660.00 | 8 660.00 |
BX Customers and related accounts | 26 251.00 | | 26 251.00 | 26 251.00 |
BZ Other receivables | 199 660.00 | | 199 660.00 | 199 660.00 |
CF Cash and cash equivalents | 14 096.00 | | 14 096.00 | 14 096.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 249 274.00 | | 249 274.00 | 249 274.00 |
CO Grand total (0 to V) | 5 368 685.00 | 114 307.00 | 5 254 377.00 | 5 368 685.00 |
CP Shares due in less than one year | 933 627.00 | | | 933 627.00 |
CU Other investments | 3 996 307.00 | | 3 996 307.00 | 3 996 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 3 207 989.00 | | | 3 207 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 742.00 | | | 425 742.00 |
DL TOTAL (I) | 4 326 731.00 | | | 4 326 731.00 |
DU Loans and Debts from Credit Institutions (3) | 325 283.00 | | | 325 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 904.00 | | | 523 904.00 |
DX Trade payables and related accounts | 9 232.00 | | | 9 232.00 |
DY Tax and social security liabilities | 69 225.00 | | | 69 225.00 |
EC TOTAL (IV) | 927 646.00 | | | 927 646.00 |
EE Grand total (I to V) | 5 254 377.00 | | | 5 254 377.00 |
EG Accrued income and payables due within one year | 914 263.00 | | | 914 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 407 096.00 | | 407 096.00 | 407 096.00 |
FJ Net sales | 407 096.00 | | 407 096.00 | 407 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 314.00 | |
FW Other purchases and external expenses | | | 58 998.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 205 466.00 | |
FZ Social Security Contributions | | | 96 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 684.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 393 088.00 | |
GG - OPERATING RESULT (I - II) | | | 27 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 325.00 | |
GK Income from other securities and fixed asset receivables | | | 17 652.00 | |
GP Total financial income (V) | | | 428 977.00 | |
GR Interest and similar expenses | | | 22 822.00 | |
GU Total financial expenses (VI) | | | 22 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 215.00 | | | 13 215.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 7 486.00 | | | 7 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 342.00 | | | 849 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 599.00 | | | 423 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 742.00 | | | 425 742.00 |
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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 | 5 034 166.00 | | | 5 034 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930 025.00 | |
I4 DECREASES Grand Total | | | 5 119 411.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 386.00 | | | 139 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894 780.00 | | | 4 894 780.00 |
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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 | 90 623.00 | 23 685.00 | | 90 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 623.00 | 23 685.00 | | 90 623.00 |
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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 | 203 828.00 | 203 828.00 | | 203 828.00 |
8B Suppliers and Related Accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 076.00 | 320 076.00 | | 320 076.00 |
UL Receivables related to investments | 933 628.00 | 933 628.00 | | 933 628.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 26 251.00 | | | 26 251.00 |
UY Staff and related accounts | 199 661.00 | | | 199 661.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 325 222.00 | 311 839.00 | 13 383.00 | 325 222.00 |
VK Loans repaid during the year | 309 218.00 | | | 309 218.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 235.00 | 1 160 145.00 | 90.00 | 1 160 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 646.00 | 914 263.00 | 13 383.00 | 927 646.00 |
