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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 | 3 700.00 | 2 578.00 | 1 121.00 | 3 700.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 2 556 178.00 | | 2 556 178.00 | 2 556 178.00 |
BD Other fixed assets | 6 287 176.00 | | 6 287 176.00 | 6 287 176.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 10 427 897.00 | 2 578.00 | 10 425 318.00 | 10 427 897.00 |
BZ Other receivables | 603 760.00 | | 603 760.00 | 603 760.00 |
CF Cash and cash equivalents | 424 502.00 | | 424 502.00 | 424 502.00 |
CH Prepaid expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
CJ TOTAL (II) | 1 037 334.00 | | 1 037 334.00 | 1 037 334.00 |
CO Grand total (0 to V) | 11 465 231.00 | 2 578.00 | 11 462 652.00 | 11 465 231.00 |
CU Other investments | 1 573 733.00 | | 1 573 733.00 | 1 573 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 920.00 | | | 137 920.00 |
DB Share, merger, contribution premiums, etc. | 1 918 150.00 | | | 1 918 150.00 |
DD Legal reserve (1) | 13 792.00 | | | 13 792.00 |
DG Other reserves | 8 850 753.00 | | | 8 850 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 919.00 | | | 19 919.00 |
DL TOTAL (I) | 10 940 535.00 | | | 10 940 535.00 |
DU Loans and Debts from Credit Institutions (3) | 87 101.00 | | | 87 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 860.00 | | | 116 860.00 |
DX Trade payables and related accounts | 47 689.00 | | | 47 689.00 |
DY Tax and social security liabilities | 58 680.00 | | | 58 680.00 |
EA Other liabilities | 211 785.00 | | | 211 785.00 |
EC TOTAL (IV) | 522 117.00 | | | 522 117.00 |
EE Grand total (I to V) | 11 462 652.00 | | | 11 462 652.00 |
EG Accrued income and payables due within one year | 468 253.00 | | | 468 253.00 |
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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 | 87 655.00 | | 87 655.00 | 87 655.00 |
FJ Net sales | 87 655.00 | | 87 655.00 | 87 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 91 005.00 | |
FW Other purchases and external expenses | | | 135 655.00 | |
FX Taxes, duties, and similar payments | | | 10 377.00 | |
FY Salaries and Wages | | | 162 151.00 | |
FZ Social Security Contributions | | | 107 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 415 937.00 | |
GG - OPERATING RESULT (I - II) | | | -324 931.00 | |
GK Income from other securities and fixed asset receivables | | | 50 828.00 | |
GL Other interest and similar income | | | 468 941.00 | |
GP Total financial income (V) | | | 519 769.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | | | 3 320.00 |
A2 TOTAL ASSETS | 17 178.00 | | | 17 178.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 8 179.00 | | | 8 179.00 |
HH Total exceptional expenses (VIII) | 8 179.00 | | | 8 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 712.00 | | | -7 712.00 |
HK Income tax | 165 319.00 | | | 165 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 242.00 | | | 611 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 323.00 | | | 591 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 919.00 | | | 19 919.00 |
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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 | 10 444 492.00 | | | 10 444 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 417 197.00 | |
I4 DECREASES Grand Total | | | 10 427 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 441 953.00 | | | 10 441 953.00 |
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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 | 2 538.00 | 40.00 | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538.00 | 40.00 | | 2 538.00 |
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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 | 47 690.00 | 47 690.00 | | 47 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 645.00 | 328 645.00 | | 328 645.00 |
VH Loans with a maturity of more than one year at origin | 87 101.00 | 33 237.00 | 53 864.00 | 87 101.00 |
VK Loans repaid during the year | 32 645.00 | | | 32 645.00 |
VS Prepaid expenses | 9 072.00 | | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 120.00 | 612 832.00 | 2 556 288.00 | 3 169 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 117.00 | 468 253.00 | 53 864.00 | 522 117.00 |
