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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 227.00 | 2 695.00 | 532.00 | 3 227.00 |
BB Receivables related to investments | 1 174 212.00 | | 1 174 212.00 | 1 174 212.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 9 262 475.00 | 3 739 538.00 | 5 522 937.00 | 9 262 475.00 |
BX Customers and related accounts | 12 198.00 | 6 182.00 | 6 016.00 | 12 198.00 |
BZ Other receivables | 319 615.00 | | 319 615.00 | 319 615.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 22 924.00 | | 22 924.00 | 22 924.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 480 323.00 | 6 182.00 | 474 142.00 | 480 323.00 |
CO Grand total (0 to V) | 9 742 799.00 | 3 745 720.00 | 5 997 078.00 | 9 742 799.00 |
CU Other investments | 8 084 237.00 | 3 736 844.00 | 4 347 393.00 | 8 084 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 492 873.00 | | | 2 492 873.00 |
DB Share, merger, contribution premiums, etc. | 95 237.00 | | | 95 237.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 249 287.00 | | | 249 287.00 |
DG Other reserves | 1 211 962.00 | | | 1 211 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 772.00 | | | 197 772.00 |
DL TOTAL (I) | 4 247 131.00 | | | 4 247 131.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | | | 1 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 134.00 | | | 1 440 134.00 |
DX Trade payables and related accounts | 88 716.00 | | | 88 716.00 |
DY Tax and social security liabilities | 103 502.00 | | | 103 502.00 |
EA Other liabilities | 66 008.00 | | | 66 008.00 |
EC TOTAL (IV) | 1 699 948.00 | | | 1 699 948.00 |
EE Grand total (I to V) | 5 997 078.00 | | | 5 997 078.00 |
EG Accrued income and payables due within one year | 1 699 948.00 | | | 1 699 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 586.00 | | | 1 586.00 |
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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 | 484 993.00 | | 484 993.00 | 484 993.00 |
FJ Net sales | 484 993.00 | | 484 993.00 | 484 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 443.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 499 454.00 | |
FW Other purchases and external expenses | | | 80 133.00 | |
FX Taxes, duties, and similar payments | | | 12 672.00 | |
FY Salaries and Wages | | | 297 360.00 | |
FZ Social Security Contributions | | | 143 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 534 981.00 | |
GG - OPERATING RESULT (I - II) | | | -35 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 520.00 | |
GL Other interest and similar income | | | 25 119.00 | |
GP Total financial income (V) | | | 226 639.00 | |
GR Interest and similar expenses | | | 17 939.00 | |
GU Total financial expenses (VI) | | | 17 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 443.00 | | | 14 443.00 |
HA Exceptional income from management transactions | 3 618.00 | | | 3 618.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 16 618.00 | | | 16 618.00 |
HE Exceptional expenses on management operations | 1 752.00 | | | 1 752.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 795.00 | | | 14 795.00 |
HK Income tax | -9 804.00 | | | -9 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 711.00 | | | 742 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 940.00 | | | 544 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 772.00 | | | 197 772.00 |
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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 | 9 223 405.00 | | 39 471.00 | 9 223 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 259 249.00 | |
I4 DECREASES Grand Total | | 401.00 | 9 262 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401.00 | 3 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627.00 | | | 3 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219 778.00 | | 39 471.00 | 9 219 778.00 |
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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 | 1 826.00 | 1 198.00 | 329.00 | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 1 198.00 | 329.00 | 1 826.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 6 182.00 | | | 6 182.00 |
7B Total provisions for depreciation | 3 743 025.00 | | | 3 743 025.00 |
7C Grand total | 3 793 025.00 | | | 3 793 025.00 |
9U on fixed assets – equity investments | | | | |
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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 | 88 716.00 | 88 716.00 | | 88 716.00 |
8C Staff and Related Accounts | 19 028.00 | 19 028.00 | | 19 028.00 |
8D Social Security and Other Social Organizations | 53 517.00 | 53 517.00 | | 53 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 008.00 | 66 008.00 | | 66 008.00 |
UL Receivables related to investments | 1 174 212.00 | | | 1 174 212.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 12 198.00 | | | 12 198.00 |
VB VAT | 31 532.00 | | | 31 532.00 |
VC Group and associates | 53 819.00 | | | 53 819.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VI Group and Associates | 1 440 134.00 | 1 440 134.00 | | 1 440 134.00 |
VM Income taxes | 204 168.00 | | | 204 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 096.00 | | | 30 096.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 411.00 | 332 400.00 | 1 175 012.00 | 1 507 411.00 |
VW VAT | 29 203.00 | 29 203.00 | | 29 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 948.00 | 1 699 948.00 | | 1 699 948.00 |
