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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 | 41 951.00 | 8 715.00 | 33 236.00 | 41 951.00 |
BD Other fixed assets | 807 766.00 | | 807 766.00 | 807 766.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 492 546.00 | 8 715.00 | 5 483 831.00 | 5 492 546.00 |
BX Customers and related accounts | 48 288.00 | | 48 288.00 | 48 288.00 |
BZ Other receivables | 501 405.00 | | 501 405.00 | 501 405.00 |
CD Marketable securities | 2 837 676.00 | | 2 837 676.00 | 2 837 676.00 |
CF Cash and cash equivalents | 437 505.00 | | 437 505.00 | 437 505.00 |
CJ TOTAL (II) | 3 824 875.00 | | 3 824 875.00 | 3 824 875.00 |
CO Grand total (0 to V) | 9 317 421.00 | 8 715.00 | 9 308 706.00 | 9 317 421.00 |
CU Other investments | 4 642 799.00 | | 4 642 799.00 | 4 642 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 876.00 | 1 514 876.00 | | 1 514 876.00 |
DB Share, merger, contribution premiums, etc. | 1 499 628.00 | 1 499 628.00 | | 1 499 628.00 |
DD Legal reserve (1) | 117 173.00 | 117 173.00 | | 117 173.00 |
DF Regulated reserves (1) | 165 964.00 | 165 964.00 | | 165 964.00 |
DG Other reserves | 2 668 006.00 | 2 716 550.00 | | 2 668 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 903.00 | 101 456.00 | | 161 903.00 |
DL TOTAL (I) | 6 127 550.00 | 6 115 647.00 | | 6 127 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378 843.00 | 2 400 000.00 | | 2 378 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 145.00 | 410 073.00 | | 781 145.00 |
DX Trade payables and related accounts | 5 448.00 | 5 488.00 | | 5 448.00 |
DY Tax and social security liabilities | 15 719.00 | 6 009.00 | | 15 719.00 |
EC TOTAL (IV) | 3 181 156.00 | 2 821 570.00 | | 3 181 156.00 |
EE Grand total (I to V) | 9 308 706.00 | 8 937 217.00 | | 9 308 706.00 |
EG Accrued income and payables due within one year | 3 181 156.00 | 421 570.00 | | 3 181 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 378 843.00 | | | 2 378 843.00 |
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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 | 148 240.00 | | 148 240.00 | 148 240.00 |
FJ Net sales | 148 240.00 | | 148 240.00 | 148 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 240.00 | |
FW Other purchases and external expenses | | | 43 117.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 74 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 098.00 | |
GG - OPERATING RESULT (I - II) | | | 25 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 670.00 | |
GL Other interest and similar income | | | 46 169.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 183 839.00 | |
GR Interest and similar expenses | | | 42 162.00 | |
GU Total financial expenses (VI) | | | 42 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HB Exceptional income from capital transactions | | 174 000.00 | | |
HD Total exceptional income (VII) | 913.00 | 174 000.00 | | 913.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 150 000.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | 24 000.00 | | 718.00 |
HK Income tax | 5 634.00 | 1 139.00 | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 992.00 | 418 152.00 | | 332 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 089.00 | 316 697.00 | | 171 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 903.00 | 101 456.00 | | 161 903.00 |
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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 | 5 433 820.00 | | 58 726.00 | 5 433 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450 595.00 | |
I4 DECREASES Grand Total | | | 5 492 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 725.00 | | 37 226.00 | 4 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 429 095.00 | | 21 500.00 | 5 429 095.00 |
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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 | 4 725.00 | 3 989.00 | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725.00 | 3 989.00 | | 4 725.00 |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8E Income Taxes | 3 934.00 | 3 934.00 | | 3 934.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 48 288.00 | | | 48 288.00 |
VB VAT | 9 328.00 | | | 9 328.00 |
VC Group and associates | 492 077.00 | | | 492 077.00 |
VG Loans with a maturity of up to one year at origin | 2 378 843.00 | 2 378 843.00 | | 2 378 843.00 |
VI Group and Associates | 781 145.00 | 781 145.00 | | 781 145.00 |
VK Loans repaid during the year | 2 400 000.00 | | | 2 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 723.00 | 549 693.00 | 30.00 | 549 723.00 |
VW VAT | 11 208.00 | 11 208.00 | | 11 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 156.00 | 3 181 156.00 | | 3 181 156.00 |
