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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 201 000.00 | |
AT Other tangible assets | 28 167.00 | 25 744.00 | 2 423.00 | 28 167.00 |
BB Receivables related to investments | 1 784 385.00 | 35 704.00 | 1 748 681.00 | 1 784 385.00 |
BJ TOTAL (I) | | | 29 347 000.00 | |
BT Goods | | | 3 676 000.00 | |
BX Customers and related accounts | | | 970 000.00 | |
BZ Other receivables | 90 382.00 | | 90 382.00 | 90 382.00 |
CF Cash and cash equivalents | | | 3 069 000.00 | |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | | | 8 924 000.00 | |
CO Grand total (0 to V) | | | 38 271 000.00 | |
CU Other investments | 15 182 493.00 | 4 296.00 | 15 178 197.00 | 15 182 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 244.00 | 4 244.00 | | 4 244.00 |
DG Other reserves | 14 221 122.00 | 13 545 105.00 | | 14 221 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 846.00 | 676 017.00 | | 495 846.00 |
DL TOTAL (I) | 12 313 000.00 | 13 036 000.00 | | 12 313 000.00 |
DR TOTAL (IV) | 134 000.00 | 137 000.00 | | 134 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 000.00 | 2 400 000.00 | | 2 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 791 000.00 | 15 612 000.00 | | 19 791 000.00 |
DX Trade payables and related accounts | 4 510 000.00 | 5 479 000.00 | | 4 510 000.00 |
DY Tax and social security liabilities | 117 177.00 | 21 660.00 | | 117 177.00 |
EA Other liabilities | 1 523 000.00 | 4 645 000.00 | | 1 523 000.00 |
EC TOTAL (IV) | 25 824 000.00 | 25 735 000.00 | | 25 824 000.00 |
EE Grand total (I to V) | 38 271 000.00 | 38 909 000.00 | | 38 271 000.00 |
EG Accrued income and payables due within one year | 441 623.00 | 733 081.00 | | 441 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -724 000.00 | -680 000.00 | | -724 000.00 |
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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 | 230 300.00 | | 230 300.00 | 230 300.00 |
FJ Net sales | | | 48 924 000.00 | |
FQ Other income | | | 145 000.00 | |
FR Total operating income (I) | | | 49 069 000.00 | |
FW Other purchases and external expenses | | | 3 865 000.00 | |
FX Taxes, duties, and similar payments | | | 548 000.00 | |
FY Salaries and Wages | | | -4 057 000.00 | |
FZ Social Security Contributions | | | 45 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 000.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 48 277 000.00 | |
GG - OPERATING RESULT (I - II) | | | 791 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 121.00 | |
GK Income from other securities and fixed asset receivables | | | 19 079.00 | |
GP Total financial income (V) | | | 519 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 19 893.00 | |
GU Total financial expenses (VI) | | | 59 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 198.00 | 399.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 399.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 000.00 | -580 000.00 | | 385 000.00 |
HK Income tax | -228 000.00 | -388 000.00 | | -228 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 805.00 | 877 884.00 | | 749 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 957.00 | 201 866.00 | | 253 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 846.00 | 676 017.00 | | 495 846.00 |
R3 Income Statement - Technical Result | -1 461 000.00 | -1 459 000.00 | | -1 461 000.00 |
R5 Net income of consolidated companies | 737 000.00 | 779 000.00 | | 737 000.00 |
R6 Group Income (Consolidated Net Income) | -724 000.00 | -680 000.00 | | -724 000.00 |
R8 Net income, group share (parent company share) | -724 000.00 | -680 000.00 | | -724 000.00 |
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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 | 16 744 558.00 | | 304 488.00 | 16 744 558.00 |
I3 DECREASES Total Financial Fixed Assets | 54 000.00 | | 16 966 879.00 | 54 000.00 |
I4 DECREASES Grand Total | 54 000.00 | | 16 995 046.00 | 54 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 167.00 | | | 28 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 716 391.00 | | 304 488.00 | 16 716 391.00 |
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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 | 20 110.00 | 5 633.00 | | 20 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 110.00 | 5 633.00 | | 20 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
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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 | 25 436.00 | 25 436.00 | | 25 436.00 |
8D Social Security and Other Social Organizations | 10 938.00 | 10 938.00 | | 10 938.00 |
8E Income Taxes | 91 629.00 | 91 629.00 | | 91 629.00 |
UL Receivables related to investments | 1 784 385.00 | | | 1 784 385.00 |
UX Other trade receivables | 24 366.00 | | | 24 366.00 |
VB VAT | 4 161.00 | | | 4 161.00 |
VC Group and associates | 86 221.00 | | | 86 221.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 300 000.00 | 1 200 000.00 | 2 100 000.00 |
VI Group and Associates | 108 691.00 | -990.00 | 109 681.00 | 108 691.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VS Prepaid expenses | 4 707.00 | | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 842.00 | 119 456.00 | 1 784 385.00 | 1 903 842.00 |
VW VAT | 10 179.00 | 10 179.00 | | 10 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 305.00 | 441 623.00 | 1 309 681.00 | 2 351 305.00 |
