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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 205.00 | | 205.00 |
AN Land | 54 756.00 | | 54 756.00 | 54 756.00 |
AR Technical installations, industrial equipment and tools | 6 229.00 | 6 229.00 | | 6 229.00 |
AT Other tangible assets | 2 235.00 | 2 235.00 | | 2 235.00 |
BB Receivables related to investments | 1 159 248.00 | 146 745.00 | 1 012 503.00 | 1 159 248.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 910 294.00 | 220 661.00 | 1 689 633.00 | 1 910 294.00 |
BX Customers and related accounts | 43 377.00 | | 43 377.00 | 43 377.00 |
BZ Other receivables | 32 901.00 | | 32 901.00 | 32 901.00 |
CF Cash and cash equivalents | 20 699.00 | | 20 699.00 | 20 699.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 103 319.00 | | 103 319.00 | 103 319.00 |
CO Grand total (0 to V) | 2 013 613.00 | 220 661.00 | 1 792 951.00 | 2 013 613.00 |
CU Other investments | 687 468.00 | 65 247.00 | 622 221.00 | 687 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | 72 200.00 | | 72 200.00 |
DD Legal reserve (1) | 7 220.00 | 7 220.00 | | 7 220.00 |
DG Other reserves | 996 947.00 | 961 000.00 | | 996 947.00 |
DH Retained earnings | | 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 198.00 | 35 204.00 | | 68 198.00 |
DL TOTAL (I) | 1 144 566.00 | 1 076 368.00 | | 1 144 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 262.00 | 624 565.00 | | 567 262.00 |
DX Trade payables and related accounts | 13 796.00 | 8 354.00 | | 13 796.00 |
DY Tax and social security liabilities | 29 931.00 | 69 911.00 | | 29 931.00 |
EA Other liabilities | | 1 728.00 | | |
EB Prepaid income (2) | 37 397.00 | 36 308.00 | | 37 397.00 |
EC TOTAL (IV) | 648 385.00 | 740 865.00 | | 648 385.00 |
EE Grand total (I to V) | 1 792 951.00 | 1 817 233.00 | | 1 792 951.00 |
EG Accrued income and payables due within one year | 648 385.00 | 740 865.00 | | 648 385.00 |
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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 | | | 454 443.00 | |
FJ Net sales | | | 454 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 996.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 501 231.00 | |
FW Other purchases and external expenses | | | 85 409.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 499 770.00 | |
FZ Social Security Contributions | | | 22 020.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 612 575.00 | |
GG - OPERATING RESULT (I - II) | | | -111 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 613.00 | |
GK Income from other securities and fixed asset receivables | | | 199 980.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 364 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 577.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 54 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130 450.00 | 5 000.00 | | 130 450.00 |
HH Total exceptional expenses (VIII) | 130 450.00 | 5 000.00 | | 130 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 450.00 | -5 000.00 | | -130 450.00 |
HK Income tax | | 11 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 824.00 | 806 453.00 | | 865 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 626.00 | 771 248.00 | | 797 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 198.00 | 35 204.00 | | 68 198.00 |
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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 | 1 729 009.00 | | | 1 729 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 846 869.00 | |
I4 DECREASES Grand Total | | | 1 910 294.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 220.00 | | | 63 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 584.00 | | | 1 665 584.00 |
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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 | 8 669.00 | | | 8 669.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 464.00 | | | 8 464.00 |
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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 | 423 086.00 | 423 086.00 | | 423 086.00 |
8B Suppliers and Related Accounts | 13 796.00 | 13 796.00 | | 13 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 176.00 | 144 176.00 | | 144 176.00 |
8L Deferred income | 37 397.00 | 37 397.00 | | 37 397.00 |
UL Receivables related to investments | 1 159 248.00 | | | 1 159 248.00 |
UX Other trade receivables | 43 377.00 | | | 43 377.00 |
VP Miscellaneous | 32 901.00 | | | 32 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 931.00 | 29 931.00 | | 29 931.00 |
VS Prepaid expenses | 6 341.00 | | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 868.00 | 82 619.00 | 1 159 248.00 | 1 241 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 386.00 | 648 385.00 | | 648 386.00 |
