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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 | 1 343.00 | 858.00 | 485.00 | 1 343.00 |
BB Receivables related to investments | 53 675.00 | | 53 675.00 | 53 675.00 |
BJ TOTAL (I) | 2 092 979.00 | 858.00 | 2 092 121.00 | 2 092 979.00 |
BZ Other receivables | 18 870.00 | | 18 870.00 | 18 870.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 30 655.00 | | 30 655.00 | 30 655.00 |
CO Grand total (0 to V) | 2 123 634.00 | 858.00 | 2 122 776.00 | 2 123 634.00 |
CP Shares due in less than one year | 53 675.00 | | | 53 675.00 |
CU Other investments | 2 037 961.00 | | 2 037 961.00 | 2 037 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 141 007.00 | | | 141 007.00 |
DD Legal reserve (1) | 10 000.00 | 461.00 | | 10 000.00 |
DH Retained earnings | 227 057.00 | 8 762.00 | | 227 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 951.00 | 227 834.00 | | 231 951.00 |
DK Regulated provisions | 35 393.00 | 16 010.00 | | 35 393.00 |
DL TOTAL (I) | 745 408.00 | 353 067.00 | | 745 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 299.00 | 368 536.00 | | 1 044 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 385.00 | 305 229.00 | | 327 385.00 |
DX Trade payables and related accounts | 979.00 | 960.00 | | 979.00 |
DY Tax and social security liabilities | 4 092.00 | 12 301.00 | | 4 092.00 |
EA Other liabilities | 613.00 | 5 712.00 | | 613.00 |
EC TOTAL (IV) | 1 377 368.00 | 692 738.00 | | 1 377 368.00 |
EE Grand total (I to V) | 2 122 776.00 | 1 045 805.00 | | 2 122 776.00 |
EG Accrued income and payables due within one year | 525 949.00 | 387 148.00 | | 525 949.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 28 539.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 39 900.00 | |
FZ Social Security Contributions | | | 22 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 92 024.00 | |
GG - OPERATING RESULT (I - II) | | | 81 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 000.00 | |
GL Other interest and similar income | | | 88 321.00 | |
GP Total financial income (V) | | | 182 321.00 | |
GR Interest and similar expenses | | | 27 077.00 | |
GU Total financial expenses (VI) | | | 27 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 657.00 | 3 017.00 | | 22 657.00 |
HE Exceptional expenses on management operations | 191.00 | 70.00 | | 191.00 |
HG Exceptional depreciation and provisions | 14 565.00 | 12 674.00 | | 14 565.00 |
HH Total exceptional expenses (VIII) | 14 756.00 | 12 744.00 | | 14 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 756.00 | -12 744.00 | | -14 756.00 |
HK Income tax | -9 486.00 | 9 486.00 | | -9 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 321.00 | 305 000.00 | | 356 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 371.00 | 77 166.00 | | 124 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 951.00 | 227 834.00 | | 231 951.00 |
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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 | 1 037 311.00 | | 1 903 433.00 | 1 037 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 847 765.00 | 2 091 636.00 | |
I4 DECREASES Grand Total | | 847 765.00 | 2 092 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343.00 | | | 1 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 967.00 | | 1 903 433.00 | 1 035 967.00 |
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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 | 410.00 | 448.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 448.00 | | 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50.00 | 10.00 | | 50.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 010.00 | 19 383.00 | | 16 010.00 |
7C Grand total | 16 010.00 | 19 383.00 | | 16 010.00 |
UJ - Exceptional | | 19 383.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UL Receivables related to investments | 53 675.00 | 53 675.00 | | 53 675.00 |
VB VAT | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 1 044 299.00 | 192 880.00 | 767 227.00 | 1 044 299.00 |
VI Group and Associates | 287 385.00 | 287 385.00 | | 287 385.00 |
VK Loans repaid during the year | 188 013.00 | | | 188 013.00 |
VM Income taxes | 18 370.00 | | | 18 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 545.00 | 72 545.00 | 767 227.00 | 72 545.00 |
VW VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 368.00 | 525 949.00 | 767 227.00 | 1 377 368.00 |
