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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 113.00 | | 10 113.00 | 10 113.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 3 452 489.00 | 242 030.00 | 3 210 460.00 | 3 452 489.00 |
BX Customers and related accounts | 94 010.00 | | 94 010.00 | 94 010.00 |
BZ Other receivables | 1 653 651.00 | | 1 653 651.00 | 1 653 651.00 |
CD Marketable securities | 1 975 035.00 | | 1 975 035.00 | 1 975 035.00 |
CF Cash and cash equivalents | 513 988.00 | | 513 988.00 | 513 988.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 4 236 713.00 | | 4 236 713.00 | 4 236 713.00 |
CO Grand total (0 to V) | 7 689 202.00 | 242 030.00 | 7 447 172.00 | 7 689 202.00 |
CP Shares due in less than one year | 1 642.00 | | | 1 642.00 |
CU Other investments | 3 440 735.00 | 242 030.00 | 3 198 705.00 | 3 440 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 68 725.00 | 58 793.00 | | 68 725.00 |
DG Other reserves | 3 341 103.00 | 3 352 383.00 | | 3 341 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 753.00 | 198 653.00 | | 253 753.00 |
DL TOTAL (I) | 5 663 582.00 | 5 609 828.00 | | 5 663 582.00 |
DU Loans and Debts from Credit Institutions (3) | 582 725.00 | 578 485.00 | | 582 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 165.00 | 931 342.00 | | 1 156 165.00 |
DX Trade payables and related accounts | 27 190.00 | 28 930.00 | | 27 190.00 |
DY Tax and social security liabilities | 15 668.00 | 13 438.00 | | 15 668.00 |
EA Other liabilities | 1 843.00 | 1 851.00 | | 1 843.00 |
EC TOTAL (IV) | 1 783 591.00 | 1 554 045.00 | | 1 783 591.00 |
EE Grand total (I to V) | 7 447 172.00 | 7 163 874.00 | | 7 447 172.00 |
EG Accrued income and payables due within one year | 1 342 136.00 | 1 090 091.00 | | 1 342 136.00 |
EI Including equity loans | 1 156 165.00 | | | 1 156 165.00 |
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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 | 347 161.00 | | 347 161.00 | 347 161.00 |
FJ Net sales | 347 161.00 | | 347 161.00 | 347 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 209 826.00 | |
FW Other purchases and external expenses | | | 201 192.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 91 546.00 | |
GE Other Expenses | | | 854 664.00 | |
GF Total Operating Expenses (II) | | | 1 149 060.00 | |
GG - OPERATING RESULT (I - II) | | | 60 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 030.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 39 425.00 | |
GP Total financial income (V) | | | 281 479.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 377.00 | |
GU Total financial expenses (VI) | | | 20 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 828.00 | | | 1 828.00 |
HB Exceptional income from capital transactions | | 42 449.00 | | |
HD Total exceptional income (VII) | 1 828.00 | 42 449.00 | | 1 828.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 107 849.00 | 23 888.00 | | 107 849.00 |
HH Total exceptional expenses (VIII) | 107 849.00 | 24 023.00 | | 107 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 021.00 | 18 426.00 | | -106 021.00 |
HK Income tax | -37 906.00 | -85 154.00 | | -37 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 133.00 | 537 083.00 | | 1 493 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 380.00 | 338 430.00 | | 1 239 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 753.00 | 198 653.00 | | 253 753.00 |
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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 | 3 251 965.00 | | 200 524.00 | 3 251 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 452 489.00 | |
I4 DECREASES Grand Total | | | 3 452 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251 965.00 | | 200 524.00 | 3 251 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 854 662.00 | | 854 662.00 | 854 662.00 |
7B Total provisions for depreciation | 1 096 692.00 | | 854 662.00 | 1 096 692.00 |
7C Grand total | 1 096 692.00 | | 854 662.00 | 1 096 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 854 662.00 | |
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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 | 27 190.00 | 27 190.00 | | 27 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 94 010.00 | | | 94 010.00 |
VB VAT | 3 625.00 | | | 3 625.00 |
VC Group and associates | 1 532 679.00 | | | 1 532 679.00 |
VH Loans with a maturity of more than one year at origin | 582 725.00 | 141 270.00 | 426 047.00 | 582 725.00 |
VI Group and Associates | 1 156 165.00 | 1 156 165.00 | | 1 156 165.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 125 561.00 | | | 125 561.00 |
VM Income taxes | 1 038.00 | | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 309.00 | | | 116 309.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 333.00 | 1 749 333.00 | | 1 749 333.00 |
VW VAT | 15 668.00 | 15 668.00 | | 15 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 591.00 | 1 342 136.00 | 426 047.00 | 1 783 591.00 |
