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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 | 71 775.00 | 11 808.00 | 59 967.00 | 71 775.00 |
BB Receivables related to investments | 281 140.00 | | 281 140.00 | 281 140.00 |
BJ TOTAL (I) | 2 941 941.00 | 11 808.00 | 2 930 133.00 | 2 941 941.00 |
BZ Other receivables | 12 432 224.00 | | 12 432 224.00 | 12 432 224.00 |
CD Marketable securities | 996 867.00 | | 996 867.00 | 996 867.00 |
CF Cash and cash equivalents | 2 446 393.00 | | 2 446 393.00 | 2 446 393.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 15 875 835.00 | | 15 875 835.00 | 15 875 835.00 |
CO Grand total (0 to V) | 18 817 776.00 | 11 808.00 | 18 805 968.00 | 18 817 776.00 |
CU Other investments | 2 589 026.00 | | 2 589 026.00 | 2 589 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 7 525 792.00 | 6 325 400.00 | | 7 525 792.00 |
DH Retained earnings | | 587 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 633.00 | 612 833.00 | | 610 633.00 |
DL TOTAL (I) | 9 016 425.00 | 8 405 792.00 | | 9 016 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 995.00 | 1 442 469.00 | | 1 082 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400 242.00 | 7 918 541.00 | | 8 400 242.00 |
DX Trade payables and related accounts | 44 441.00 | 47 076.00 | | 44 441.00 |
DY Tax and social security liabilities | 160 116.00 | 160 724.00 | | 160 116.00 |
EA Other liabilities | 101 750.00 | 83 830.00 | | 101 750.00 |
EC TOTAL (IV) | 9 789 543.00 | 9 652 640.00 | | 9 789 543.00 |
EE Grand total (I to V) | 18 805 968.00 | 18 058 432.00 | | 18 805 968.00 |
EG Accrued income and payables due within one year | 8 994 014.00 | 8 569 697.00 | | 8 994 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
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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 | 665 209.00 | | 665 209.00 | 665 209.00 |
FJ Net sales | 665 209.00 | | 665 209.00 | 665 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 672 006.00 | |
FW Other purchases and external expenses | | | 38 958.00 | |
FX Taxes, duties, and similar payments | | | 13 265.00 | |
FY Salaries and Wages | | | 442 865.00 | |
FZ Social Security Contributions | | | 178 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 528.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 685 683.00 | |
GG - OPERATING RESULT (I - II) | | | -13 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 273.00 | |
GL Other interest and similar income | | | 93 022.00 | |
GP Total financial income (V) | | | 806 296.00 | |
GR Interest and similar expenses | | | 188 889.00 | |
GU Total financial expenses (VI) | | | 188 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 3 991.00 | | | 3 991.00 |
HH Total exceptional expenses (VIII) | 3 991.00 | | | 3 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 509.00 | | | 8 509.00 |
HK Income tax | 1 604.00 | 4 523.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 802.00 | 1 518 880.00 | | 1 490 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 168.00 | 906 047.00 | | 880 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 633.00 | 612 833.00 | | 610 633.00 |
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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 | 2 980 396.00 | | | 2 980 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870 166.00 | |
I4 DECREASES Grand Total | | | 2 941 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 428.00 | | | 56 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923 969.00 | | | 2 923 969.00 |
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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 | 30 502.00 | 11 528.00 | 30 221.00 | 30 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 502.00 | 11 528.00 | 30 221.00 | 30 502.00 |
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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 | 44 441.00 | 44 441.00 | | 44 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501 991.00 | 8 501 991.00 | | 8 501 991.00 |
UL Receivables related to investments | 281 140.00 | | | 281 140.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 082 944.00 | 287 415.00 | 795 529.00 | 1 082 944.00 |
VK Loans repaid during the year | 359 299.00 | | | 359 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 116.00 | 160 116.00 | | 160 116.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 713 716.00 | 12 432 576.00 | 281 140.00 | 12 713 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 789 543.00 | 8 994 014.00 | 795 529.00 | 9 789 543.00 |
