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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 | 403.00 | 403.00 | | 403.00 |
AP Buildings | 373 032.00 | 42 566.00 | 330 466.00 | 373 032.00 |
AT Other tangible assets | 23 068.00 | 10 213.00 | 12 855.00 | 23 068.00 |
BB Receivables related to investments | 1 680 722.00 | | 1 680 722.00 | 1 680 722.00 |
BJ TOTAL (I) | 2 719 816.00 | 53 182.00 | 2 666 634.00 | 2 719 816.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CD Marketable securities | 51 387.00 | | 51 387.00 | 51 387.00 |
CF Cash and cash equivalents | 419 263.00 | | 419 263.00 | 419 263.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 473 393.00 | | 473 393.00 | 473 393.00 |
CO Grand total (0 to V) | 3 193 209.00 | 53 182.00 | 3 140 027.00 | 3 193 209.00 |
CU Other investments | 642 591.00 | | 642 591.00 | 642 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 518.00 | 2 006 686.00 | | 1 636 518.00 |
DB Share, merger, contribution premiums, etc. | 328 014.00 | 328 014.00 | | 328 014.00 |
DD Legal reserve (1) | 200 669.00 | 200 669.00 | | 200 669.00 |
DG Other reserves | 238 508.00 | 629 163.00 | | 238 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 514.00 | 76 829.00 | | 462 514.00 |
DL TOTAL (I) | 2 866 223.00 | 3 241 361.00 | | 2 866 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 980.00 | 234 369.00 | | 202 980.00 |
DX Trade payables and related accounts | 1 132.00 | 444.00 | | 1 132.00 |
DY Tax and social security liabilities | 69 692.00 | 42 271.00 | | 69 692.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 273 804.00 | 397 619.00 | | 273 804.00 |
EE Grand total (I to V) | 3 140 027.00 | 3 638 980.00 | | 3 140 027.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 593.00 | |
FQ Other income | | | 9 660.00 | |
FR Total operating income (I) | | | 80 253.00 | |
FU Purchases of raw materials and other supplies | | | 2 039.00 | |
FW Other purchases and external expenses | | | 20 380.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 66 296.00 | |
FZ Social Security Contributions | | | 29 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GF Total Operating Expenses (II) | | | 137 200.00 | |
GG - OPERATING RESULT (I - II) | | | -56 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 418.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 874.00 | |
GP Total financial income (V) | | | 353 293.00 | |
GR Interest and similar expenses | | | 8 410.00 | |
GU Total financial expenses (VI) | | | 8 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 264.00 | | 2.00 |
HB Exceptional income from capital transactions | 520 221.00 | 381 214.00 | | 520 221.00 |
HD Total exceptional income (VII) | 520 222.00 | 381 478.00 | | 520 222.00 |
HE Exceptional expenses on management operations | 27 764.00 | 5 001.00 | | 27 764.00 |
HF Exceptional expenses on capital transactions | 274 529.00 | 305 533.00 | | 274 529.00 |
HH Total exceptional expenses (VIII) | 302 293.00 | 310 534.00 | | 302 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 929.00 | 70 944.00 | | 217 929.00 |
HK Income tax | 43 350.00 | 18 233.00 | | 43 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 768.00 | 546 778.00 | | 953 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 254.00 | 469 949.00 | | 491 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 514.00 | 76 829.00 | | 462 514.00 |
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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 | 3 274 188.00 | | 241 834.00 | 3 274 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 795 127.00 | 2 323 313.00 | |
I4 DECREASES Grand Total | | 796 206.00 | 2 719 816.00 | |
IO DECREASES Total including other intangible assets | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 396 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 403.00 | | | 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 618.00 | | 562.00 | 396 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877 167.00 | | 241 272.00 | 2 877 167.00 |
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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 | 45 487.00 | 8 775.00 | 1 079.00 | 45 487.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 084.00 | 8 775.00 | 1 079.00 | 45 084.00 |
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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 | 14 697.00 | | 14 697.00 | 14 697.00 |
7C Grand total | 14 697.00 | | 14 697.00 | 14 697.00 |
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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 | 98 937.00 | | 98 937.00 | 98 937.00 |
8B Suppliers and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 18 590.00 | 18 590.00 | | 18 590.00 |
8E Income Taxes | 24 626.00 | 24 626.00 | | 24 626.00 |
UL Receivables related to investments | 1 680 722.00 | | | 1 680 722.00 |
VB VAT | 72.00 | | | 72.00 |
VC Group and associates | 691.00 | | | 691.00 |
VI Group and Associates | 104 043.00 | 104 043.00 | | 104 043.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | | | 527.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 152.00 | 2 430.00 | 1 680 722.00 | 1 683 152.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 804.00 | 174 867.00 | 98 937.00 | 273 804.00 |
