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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 4 736 257.00 | 449 241.00 | 4 287 016.00 | 4 736 257.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 1 895 466.00 | | 1 895 466.00 | 1 895 466.00 |
CD Marketable securities | 613 338.00 | | 613 338.00 | 613 338.00 |
CF Cash and cash equivalents | 232 960.00 | | 232 960.00 | 232 960.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 2 768 494.00 | | 2 768 494.00 | 2 768 494.00 |
CO Grand total (0 to V) | 7 504 751.00 | 449 241.00 | 7 055 510.00 | 7 504 751.00 |
CS Evaluated investments - equity method | 4 732 202.00 | 446 390.00 | 4 285 812.00 | 4 732 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 592 560.00 | 4 592 560.00 | | 4 592 560.00 |
DB Share, merger, contribution premiums, etc. | 794 406.00 | 794 406.00 | | 794 406.00 |
DD Legal reserve (1) | 76 198.00 | 69 797.00 | | 76 198.00 |
DG Other reserves | 528 409.00 | 564 256.00 | | 528 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 966.00 | 128 012.00 | | 91 966.00 |
DL TOTAL (I) | 6 083 539.00 | 6 149 032.00 | | 6 083 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 762.00 | 1 034 011.00 | | 864 762.00 |
DX Trade payables and related accounts | 5 116.00 | 12 067.00 | | 5 116.00 |
DY Tax and social security liabilities | 102 093.00 | 109 554.00 | | 102 093.00 |
EC TOTAL (IV) | 971 971.00 | 1 155 632.00 | | 971 971.00 |
EE Grand total (I to V) | 7 055 510.00 | 7 304 664.00 | | 7 055 510.00 |
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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 | | | 213 500.00 | |
FJ Net sales | | | 213 500.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 214 129.00 | |
FW Other purchases and external expenses | | | 42 511.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 103 944.00 | |
FZ Social Security Contributions | | | 49 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 324.00 | |
GG - OPERATING RESULT (I - II) | | | 16 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 622.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 180 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 890.00 | |
GR Interest and similar expenses | | | 15 864.00 | |
GU Total financial expenses (VI) | | | 82 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | | 977.00 | | |
HH Total exceptional expenses (VIII) | | 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -977.00 | | 199.00 |
HK Income tax | 22 855.00 | 57 666.00 | | 22 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 899.00 | 389 833.00 | | 394 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 933.00 | 261 821.00 | | 302 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 966.00 | 128 012.00 | | 91 966.00 |
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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 | 4 736 257.00 | | | 4 736 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 733 406.00 | |
I4 DECREASES Grand Total | | | 4 736 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733 406.00 | | | 4 733 406.00 |
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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 | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 66 890.00 | | |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 776.00 | | | 776.00 |
VC Group and associates | 1 714 207.00 | | | 1 714 207.00 |
VI Group and Associates | 864 762.00 | 15 829.00 | | 864 762.00 |
VM Income taxes | 152 202.00 | | | 152 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 093.00 | 102 093.00 | | 102 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 281.00 | | | 28 281.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 195.00 | 1 922 195.00 | | 1 922 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 971.00 | 123 038.00 | | 971 971.00 |
