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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 15 792.00 | 15 792.00 | | 15 792.00 |
BB Receivables related to investments | 510 883.00 | | 510 883.00 | 510 883.00 |
BJ TOTAL (I) | 2 002 988.00 | 16 039.00 | 1 986 949.00 | 2 002 988.00 |
BX Customers and related accounts | 249 056.00 | | 249 056.00 | 249 056.00 |
BZ Other receivables | 226 283.00 | | 226 283.00 | 226 283.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 597 179.00 | | 597 179.00 | 597 179.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 073 077.00 | | 1 073 077.00 | 1 073 077.00 |
CO Grand total (0 to V) | 3 076 064.00 | 16 039.00 | 3 060 025.00 | 3 076 064.00 |
CP Shares due in less than one year | 510 883.00 | | | 510 883.00 |
CU Other investments | 1 476 066.00 | | 1 476 066.00 | 1 476 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 600.00 | 287 600.00 | | 287 600.00 |
DD Legal reserve (1) | 28 760.00 | 28 760.00 | | 28 760.00 |
DG Other reserves | 908 013.00 | 765 432.00 | | 908 013.00 |
DH Retained earnings | | 135 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 000.00 | 64 385.00 | | 251 000.00 |
DK Regulated provisions | 2 162.00 | | | 2 162.00 |
DL TOTAL (I) | 1 477 535.00 | 1 281 893.00 | | 1 477 535.00 |
DU Loans and Debts from Credit Institutions (3) | 880 632.00 | 243 799.00 | | 880 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 944.00 | 10 186.00 | | 17 944.00 |
DX Trade payables and related accounts | 22 163.00 | 34 189.00 | | 22 163.00 |
DY Tax and social security liabilities | 57 436.00 | 128 349.00 | | 57 436.00 |
EA Other liabilities | 604 315.00 | | | 604 315.00 |
EC TOTAL (IV) | 1 582 490.00 | 416 523.00 | | 1 582 490.00 |
EE Grand total (I to V) | 3 060 025.00 | 1 698 415.00 | | 3 060 025.00 |
EG Accrued income and payables due within one year | 823 432.00 | 210 964.00 | | 823 432.00 |
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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 | 196 480.00 | | 196 480.00 | 196 480.00 |
FJ Net sales | 196 480.00 | | 196 480.00 | 196 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 576.00 | |
FW Other purchases and external expenses | | | 39 919.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 41 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 179 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 096.00 | |
GK Income from other securities and fixed asset receivables | | | 3 976.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 255 591.00 | |
GR Interest and similar expenses | | | 14 326.00 | |
GU Total financial expenses (VI) | | | 14 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 096.00 | 38.00 | | 3 096.00 |
A2 TOTAL ASSETS | 41 376.00 | 44 809.00 | | 41 376.00 |
HE Exceptional expenses on management operations | 35.00 | 113.00 | | 35.00 |
HG Exceptional depreciation and provisions | 2 162.00 | | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 113.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | -113.00 | | -2 197.00 |
HK Income tax | 8 644.00 | 14 608.00 | | 8 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 167.00 | 276 963.00 | | 455 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 167.00 | 212 578.00 | | 204 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 000.00 | 64 385.00 | | 251 000.00 |
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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 | 616 466.00 | | 1 692 022.00 | 616 466.00 |
I3 DECREASES Total Financial Fixed Assets | 305 500.00 | | 1 986 949.00 | 305 500.00 |
I4 DECREASES Grand Total | 305 500.00 | | 2 002 988.00 | 305 500.00 |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792.00 | | | 15 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 427.00 | | 1 692 022.00 | 600 427.00 |
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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 | 15 974.00 | 66.00 | | 15 974.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 66.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 792.00 | | | 15 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 162.00 | | | 2 162.00 |
7C Grand total | 2 162.00 | | | 2 162.00 |
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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 | 22 163.00 | 22 163.00 | | 22 163.00 |
8D Social Security and Other Social Organizations | 9 888.00 | 9 888.00 | | 9 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 315.00 | 604 315.00 | | 604 315.00 |
UL Receivables related to investments | 510 883.00 | 510 883.00 | | 510 883.00 |
UX Other trade receivables | 249 056.00 | | | 249 056.00 |
VB VAT | 7 384.00 | | | 7 384.00 |
VC Group and associates | 177 259.00 | | | 177 259.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 879 196.00 | 120 138.00 | 475 137.00 | 879 196.00 |
VI Group and Associates | 17 944.00 | 17 944.00 | | 17 944.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 84 460.00 | | | 84 460.00 |
VM Income taxes | 27 952.00 | | | 27 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 689.00 | | | 13 689.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 780.00 | 986 780.00 | | 986 780.00 |
VW VAT | 44 191.00 | 44 191.00 | | 44 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 490.00 | 823 432.00 | 475 137.00 | 1 582 490.00 |
