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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 10 409.00 | 2 232.00 | 8 177.00 | 10 409.00 |
BJ TOTAL (I) | 15 229 335.00 | 3 662.00 | 15 225 673.00 | 15 229 335.00 |
BX Customers and related accounts | 76 013.00 | | 76 013.00 | 76 013.00 |
BZ Other receivables | 3 241 017.00 | | 3 241 017.00 | 3 241 017.00 |
CF Cash and cash equivalents | 1 063 783.00 | | 1 063 783.00 | 1 063 783.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 4 381 439.00 | | 4 381 439.00 | 4 381 439.00 |
CO Grand total (0 to V) | 19 610 775.00 | 3 662.00 | 19 607 113.00 | 19 610 775.00 |
CR Shares due in more than one year | 3 194 334.00 | | | 3 194 334.00 |
CU Other investments | 15 217 496.00 | | 15 217 496.00 | 15 217 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 369 498.00 | 256 968.00 | | 369 498.00 |
DG Other reserves | 7 020 478.00 | 4 882 394.00 | | 7 020 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 532.00 | 2 250 614.00 | | 319 532.00 |
DK Regulated provisions | 27 800.00 | 13 620.00 | | 27 800.00 |
DL TOTAL (I) | 15 037 308.00 | 14 703 595.00 | | 15 037 308.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839 639.00 | 47.00 | | 3 839 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 955.00 | 537 065.00 | | 577 955.00 |
DX Trade payables and related accounts | 5 721.00 | 6 934.00 | | 5 721.00 |
DY Tax and social security liabilities | 50 195.00 | 44 444.00 | | 50 195.00 |
EA Other liabilities | 96 294.00 | 16 333.00 | | 96 294.00 |
EC TOTAL (IV) | 4 569 805.00 | 604 821.00 | | 4 569 805.00 |
EE Grand total (I to V) | 19 607 113.00 | 15 308 417.00 | | 19 607 113.00 |
EG Accrued income and payables due within one year | 669 398.00 | 165 097.00 | | 669 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 47.00 | | 49.00 |
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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 | 211 689.00 | | 211 689.00 | 211 689.00 |
FJ Net sales | 211 689.00 | | 211 689.00 | 211 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 904.00 | |
FW Other purchases and external expenses | | | 49 470.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 148 409.00 | |
FZ Social Security Contributions | | | 56 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 259 846.00 | |
GG - OPERATING RESULT (I - II) | | | -34 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 058.00 | |
GL Other interest and similar income | | | 36 263.00 | |
GP Total financial income (V) | | | 408 321.00 | |
GR Interest and similar expenses | | | 45 534.00 | |
GU Total financial expenses (VI) | | | 45 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 214.00 | 8 422.00 | | 13 214.00 |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 104.00 | 1 500.00 | | 104.00 |
HG Exceptional depreciation and provisions | 14 180.00 | 3.00 | | 14 180.00 |
HH Total exceptional expenses (VIII) | 14 284.00 | 4 848.00 | | 14 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 284.00 | -4 668.00 | | -14 284.00 |
HK Income tax | -5 971.00 | -20 128.00 | | -5 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 225.00 | 2 482 414.00 | | 633 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 693.00 | 231 800.00 | | 313 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 532.00 | 2 250 614.00 | | 319 532.00 |
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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 | 8 566 097.00 | | 6 663 239.00 | 8 566 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 217 496.00 | |
I4 DECREASES Grand Total | | | 15 229 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574.00 | | 8 835.00 | 1 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 563 092.00 | | 6 654 404.00 | 8 563 092.00 |
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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 | 2 166.00 | 1 496.00 | | 2 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 1 496.00 | | 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 620.00 | 14 180.00 | | 13 620.00 |
7C Grand total | 13 620.00 | 14 180.00 | | 13 620.00 |
UJ - Exceptional | | 14 180.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8C Staff and Related Accounts | 21 443.00 | 21 443.00 | | 21 443.00 |
8D Social Security and Other Social Organizations | 21 020.00 | 21 020.00 | | 21 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 294.00 | 96 294.00 | | 96 294.00 |
UX Other trade receivables | 76 013.00 | | | 76 013.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VC Group and associates | 3 196 902.00 | | | 3 196 902.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 3 839 590.00 | 391 471.00 | 1 605 689.00 | 3 839 590.00 |
VI Group and Associates | 577 955.00 | 125 667.00 | 452 288.00 | 577 955.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VK Loans repaid during the year | 64 110.00 | | | 64 110.00 |
VM Income taxes | 41 219.00 | | | 41 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 656.00 | 123 322.00 | 3 194 334.00 | 3 317 656.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 805.00 | 669 398.00 | 2 057 978.00 | 4 569 805.00 |
