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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 | 3 164.00 | 133.00 | 3 031.00 | 3 164.00 |
BB Receivables related to investments | 9 252 219.00 | | 9 252 219.00 | 9 252 219.00 |
BJ TOTAL (I) | 35 151 471.00 | 133.00 | 35 151 338.00 | 35 151 471.00 |
BX Customers and related accounts | 1 312 500.00 | | 1 312 500.00 | 1 312 500.00 |
BZ Other receivables | 684 303.00 | | 684 303.00 | 684 303.00 |
CF Cash and cash equivalents | 72 222.00 | | 72 222.00 | 72 222.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 2 074 807.00 | | 2 074 807.00 | 2 074 807.00 |
CO Grand total (0 to V) | 37 508 849.00 | 133.00 | 37 508 716.00 | 37 508 849.00 |
CU Other investments | 25 896 088.00 | | 25 896 088.00 | 25 896 088.00 |
CW Deferred expenses or loan issuance costs | 282 571.00 | | 282 571.00 | 282 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 596 953.00 | | | 17 596 953.00 |
DB Share, merger, contribution premiums, etc. | 1 109 695.00 | | | 1 109 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 018 736.00 | | | 5 018 736.00 |
DK Regulated provisions | 124 335.00 | | | 124 335.00 |
DL TOTAL (I) | 23 849 719.00 | | | 23 849 719.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 000.00 | | | 12 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 833.00 | | | 224 833.00 |
DX Trade payables and related accounts | 905 413.00 | | | 905 413.00 |
DY Tax and social security liabilities | 496 263.00 | | | 496 263.00 |
EA Other liabilities | 32 489.00 | | | 32 489.00 |
EC TOTAL (IV) | 13 658 997.00 | | | 13 658 997.00 |
EE Grand total (I to V) | 37 508 716.00 | | | 37 508 716.00 |
EG Accrued income and payables due within one year | 3 658 997.00 | | | 3 658 997.00 |
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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 | | | 1 519 623.00 | |
FJ Net sales | | | 1 519 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 882.00 | |
FR Total operating income (I) | | | 2 031 505.00 | |
FW Other purchases and external expenses | | | 1 346 943.00 | |
FX Taxes, duties, and similar payments | | | 38 586.00 | |
FY Salaries and Wages | | | 468 556.00 | |
FZ Social Security Contributions | | | 253 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 561.00 | |
GE Other Expenses | | | 30 018.00 | |
GF Total Operating Expenses (II) | | | 2 199 466.00 | |
GG - OPERATING RESULT (I - II) | | | -167 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 546 234.00 | |
GP Total financial income (V) | | | 5 546 234.00 | |
GR Interest and similar expenses | | | 442 166.00 | |
GU Total financial expenses (VI) | | | 442 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 104 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 936 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 899.00 | | | 43 899.00 |
HG Exceptional depreciation and provisions | 124 335.00 | | | 124 335.00 |
HH Total exceptional expenses (VIII) | 168 234.00 | | | 168 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 234.00 | | | -168 234.00 |
HK Income tax | -250 863.00 | | | -250 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 577 739.00 | | | 7 577 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 003.00 | | | 2 559 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 018 736.00 | | | 5 018 736.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 148 307.00 | |
I4 DECREASES Grand Total | | | 35 151 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 164.00 | |
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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 | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
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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 | 905 413.00 | 905 413.00 | | 905 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 321.00 | 257 321.00 | | 257 321.00 |
UL Receivables related to investments | 9 252 219.00 | | | 9 252 219.00 |
UX Other trade receivables | 1 312 500.00 | | | 1 312 500.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | 2 000 000.00 | 8 000 000.00 | 12 000 000.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VP Miscellaneous | 684 303.00 | | | 684 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 263.00 | 496 263.00 | | 496 263.00 |
VS Prepaid expenses | 5 782.00 | | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 254 803.00 | 2 002 585.00 | 9 252 219.00 | 11 254 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 658 997.00 | 3 658 997.00 | 8 000 000.00 | 13 658 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
