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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 273.00 | 216.00 | 1 489.00 |
AT Other tangible assets | 47 207.00 | 13 414.00 | 33 793.00 | 47 207.00 |
BB Receivables related to investments | 7 958 595.00 | | 7 958 595.00 | 7 958 595.00 |
BF Loans | | | | |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 18 987 342.00 | 14 687.00 | 18 972 655.00 | 18 987 342.00 |
BX Customers and related accounts | 918 400.00 | | 918 400.00 | 918 400.00 |
BZ Other receivables | 8 328 755.00 | | 8 328 755.00 | 8 328 755.00 |
CF Cash and cash equivalents | 1 565 232.00 | | 1 565 232.00 | 1 565 232.00 |
CH Prepaid expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 10 821 043.00 | | 10 821 043.00 | 10 821 043.00 |
CO Grand total (0 to V) | 29 808 385.00 | 14 687.00 | 29 793 698.00 | 29 808 385.00 |
CU Other investments | 10 979 226.00 | | 10 979 226.00 | 10 979 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 17 271 942.00 | 16 228 246.00 | | 17 271 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 914.00 | 1 743 696.00 | | 975 914.00 |
DL TOTAL (I) | 18 377 656.00 | 18 101 742.00 | | 18 377 656.00 |
DU Loans and Debts from Credit Institutions (3) | 7 959 606.00 | 9 364 380.00 | | 7 959 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586 312.00 | 2 598 984.00 | | 2 586 312.00 |
DX Trade payables and related accounts | 652 653.00 | 605 658.00 | | 652 653.00 |
DY Tax and social security liabilities | 216 541.00 | 233 000.00 | | 216 541.00 |
EA Other liabilities | 931.00 | 1 031.00 | | 931.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 11 416 042.00 | 12 803 503.00 | | 11 416 042.00 |
EE Grand total (I to V) | 29 793 698.00 | 30 905 245.00 | | 29 793 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 362.00 | | 1 362.00 | 1 362.00 |
FG Production sold - services | 913 611.00 | | 913 611.00 | 913 611.00 |
FJ Net sales | 914 973.00 | | 914 973.00 | 914 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 918 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 362.00 | |
FW Other purchases and external expenses | | | 577 685.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 178 675.00 | |
FZ Social Security Contributions | | | 40 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 810 853.00 | |
GG - OPERATING RESULT (I - II) | | | 107 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528 282.00 | |
GK Income from other securities and fixed asset receivables | | | 406 490.00 | |
GL Other interest and similar income | | | 9 076.00 | |
GP Total financial income (V) | | | 1 943 848.00 | |
GR Interest and similar expenses | | | 966 216.00 | |
GT Net expenses on sales of marketable securities | | | 381.00 | |
GU Total financial expenses (VI) | | | 966 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 496.00 | | | 3 496.00 |
HB Exceptional income from capital transactions | 6 000.00 | 2 700.00 | | 6 000.00 |
HD Total exceptional income (VII) | 9 496.00 | 2 700.00 | | 9 496.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 974.00 | 2 700.00 | | 7 974.00 |
HK Income tax | 117 414.00 | 97 865.00 | | 117 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 919.00 | 3 358 127.00 | | 2 871 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 005.00 | 1 614 431.00 | | 1 896 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 914.00 | 1 743 696.00 | | 975 914.00 |
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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 | 19 567 453.00 | | 1 619 835.00 | 19 567 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160 529.00 | 18 938 646.00 | |
I4 DECREASES Grand Total | | 2 199 945.00 | 18 987 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 417.00 | 48 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 460.00 | | 33 653.00 | 54 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 512 993.00 | | 1 586 182.00 | 19 512 993.00 |
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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 | 47 600.00 | 6 504.00 | 39 417.00 | 47 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 600.00 | 6 504.00 | 39 417.00 | 47 600.00 |
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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 | 2 586 312.00 | 2 586 312.00 | | 2 586 312.00 |
8B Suppliers and Related Accounts | 652 653.00 | 652 653.00 | | 652 653.00 |
8C Staff and Related Accounts | 43 260.00 | 43 260.00 | | 43 260.00 |
8D Social Security and Other Social Organizations | 36 958.00 | 36 958.00 | | 36 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UL Receivables related to investments | 7 958 595.00 | 1 969 854.00 | | 7 958 595.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 918 400.00 | | | 918 400.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
VB VAT | 109 112.00 | | | 109 112.00 |
VC Group and associates | 8 096 223.00 | | | 8 096 223.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 7 958 591.00 | 1 849 853.00 | 5 319 348.00 | 7 958 591.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 2 699 000.00 | | | 2 699 000.00 |
VM Income taxes | 82 206.00 | | | 82 206.00 |
VP Miscellaneous | 40 329.00 | | | 40 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 8 655.00 | | | 8 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 215 231.00 | 11 225 665.00 | 5 989 566.00 | 17 215 231.00 |
VW VAT | 133 511.00 | 133 511.00 | | 133 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 416 042.00 | 5 307 304.00 | 5 319 348.00 | 11 416 042.00 |
