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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 000.00 | 7 250.00 | 21 750.00 | 29 000.00 |
AT Other tangible assets | 7 909.00 | 6 320.00 | 1 589.00 | 7 909.00 |
BB Receivables related to investments | 2 699 300.00 | | 2 699 300.00 | 2 699 300.00 |
BD Other fixed assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BH Other financial assets | 248 500.00 | | 248 500.00 | 248 500.00 |
BJ TOTAL (I) | 10 412 985.00 | 13 570.00 | 10 399 415.00 | 10 412 985.00 |
BX Customers and related accounts | 76 084.00 | | 76 084.00 | 76 084.00 |
BZ Other receivables | 5 898 641.00 | | 5 898 641.00 | 5 898 641.00 |
CD Marketable securities | 195 870.00 | 22 791.00 | 173 079.00 | 195 870.00 |
CF Cash and cash equivalents | 2 673 778.00 | | 2 673 778.00 | 2 673 778.00 |
CJ TOTAL (II) | 8 844 371.00 | 22 791.00 | 8 821 580.00 | 8 844 371.00 |
CO Grand total (0 to V) | 19 257 357.00 | 36 361.00 | 19 220 996.00 | 19 257 357.00 |
CP Shares due in less than one year | 64 060.00 | | | 64 060.00 |
CU Other investments | 7 423 861.00 | | 7 423 861.00 | 7 423 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 813 465.00 | 2 813 465.00 | | 2 813 465.00 |
DB Share, merger, contribution premiums, etc. | 4 729 723.00 | 4 729 723.00 | | 4 729 723.00 |
DC Revaluation differences | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 126 320.00 | 117 948.00 | | 126 320.00 |
DG Other reserves | 1 488 014.00 | 1 328 942.00 | | 1 488 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 755.00 | 167 444.00 | | 165 755.00 |
DK Regulated provisions | 188 525.00 | 137 474.00 | | 188 525.00 |
DL TOTAL (I) | 9 630 801.00 | 9 413 996.00 | | 9 630 801.00 |
DU Loans and Debts from Credit Institutions (3) | 6 480 291.00 | 7 614 501.00 | | 6 480 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628 953.00 | 2 279 817.00 | | 2 628 953.00 |
DX Trade payables and related accounts | 26 792.00 | 26 931.00 | | 26 792.00 |
DY Tax and social security liabilities | 171 788.00 | 203 238.00 | | 171 788.00 |
EA Other liabilities | 282 371.00 | 92 400.00 | | 282 371.00 |
EC TOTAL (IV) | 9 590 195.00 | 10 216 887.00 | | 9 590 195.00 |
ED (V) | | 8 386.00 | | |
EE Grand total (I to V) | 19 220 996.00 | 19 639 268.00 | | 19 220 996.00 |
EG Accrued income and payables due within one year | 4 364 003.00 | 3 743 586.00 | | 4 364 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 719.00 | | |
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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 | 1 661 000.00 | | 1 661 000.00 | 1 661 000.00 |
FJ Net sales | 1 661 000.00 | | 1 661 000.00 | 1 661 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 710.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 678 713.00 | |
FW Other purchases and external expenses | | | 866 945.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 477 613.00 | |
FZ Social Security Contributions | | | 215 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 494.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 577 577.00 | |
GG - OPERATING RESULT (I - II) | | | 101 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 440.00 | |
GK Income from other securities and fixed asset receivables | | | 2 213.00 | |
GL Other interest and similar income | | | 207 658.00 | |
GO Net income from sales of marketable securities | | | 2 120.00 | |
GP Total financial income (V) | | | 311 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 791.00 | |
GR Interest and similar expenses | | | 186 394.00 | |
GU Total financial expenses (VI) | | | 209 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 710.00 | 22 544.00 | | 17 710.00 |
HA Exceptional income from management transactions | 20 513.00 | 2 350.00 | | 20 513.00 |
HD Total exceptional income (VII) | 20 513.00 | 2 350.00 | | 20 513.00 |
HE Exceptional expenses on management operations | 355.00 | 11 885.00 | | 355.00 |
HG Exceptional depreciation and provisions | 51 051.00 | 49 690.00 | | 51 051.00 |
HH Total exceptional expenses (VIII) | 51 406.00 | 61 575.00 | | 51 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 893.00 | -59 225.00 | | -30 893.00 |
HK Income tax | 6 734.00 | -10 398.00 | | 6 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 657.00 | 2 068 417.00 | | 2 010 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 903.00 | 1 900 973.00 | | 1 844 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 755.00 | 167 444.00 | | 165 755.00 |
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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 | 10 402 918.00 | | 81 758.00 | 10 402 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 000.00 | | | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 691.00 | 10 376 077.00 | |
I4 DECREASES Grand Total | | 71 691.00 | 10 412 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 909.00 | | | 7 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 366 010.00 | | 81 758.00 | 10 366 010.00 |
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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 | 5 076.00 | 8 494.00 | | 5 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 450.00 | 5 800.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626.00 | 2 694.00 | | 3 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 474.00 | 51 051.00 | | 137 474.00 |
6X Other provisions for depreciation | | 22 791.00 | | |
7B Total provisions for depreciation | | 22 791.00 | | |
7C Grand total | 137 474.00 | 73 842.00 | | 137 474.00 |
UG - Financial | | 22 791.00 | | |
UJ - Exceptional | | 51 051.00 | | |
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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 | 26 792.00 | 26 792.00 | | 26 792.00 |
8C Staff and Related Accounts | 40 869.00 | 40 869.00 | | 40 869.00 |
8D Social Security and Other Social Organizations | 100 020.00 | 100 020.00 | | 100 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 371.00 | 282 371.00 | | 282 371.00 |
UL Receivables related to investments | 2 699 300.00 | 64 060.00 | | 2 699 300.00 |
UT Other financial assets | 248 500.00 | | | 248 500.00 |
UX Other trade receivables | 76 084.00 | | | 76 084.00 |
VB VAT | 50 919.00 | | | 50 919.00 |
VC Group and associates | 3 989 617.00 | | | 3 989 617.00 |
VH Loans with a maturity of more than one year at origin | 6 480 291.00 | 1 254 099.00 | 3 806 842.00 | 6 480 291.00 |
VI Group and Associates | 2 628 953.00 | 2 628 953.00 | | 2 628 953.00 |
VK Loans repaid during the year | 1 085 400.00 | | | 1 085 400.00 |
VM Income taxes | 1 828 026.00 | | | 1 828 026.00 |
VP Miscellaneous | 17 424.00 | | | 17 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 654.00 | | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 922 524.00 | 6 038 784.00 | 2 883 740.00 | 8 922 524.00 |
VW VAT | 26 424.00 | 26 424.00 | | 26 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 590 195.00 | 4 364 003.00 | 3 806 842.00 | 9 590 195.00 |
