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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 12 500.00 | 4 509.00 | 7 991.00 | 12 500.00 |
BB Receivables related to investments | 6 190 673.00 | | 6 190 673.00 | 6 190 673.00 |
BJ TOTAL (I) | 25 103 122.00 | 9 649 649.00 | 15 453 473.00 | 25 103 122.00 |
BZ Other receivables | 1 585 560.00 | | 1 585 560.00 | 1 585 560.00 |
CF Cash and cash equivalents | 592 946.00 | | 592 946.00 | 592 946.00 |
CJ TOTAL (II) | 2 178 506.00 | | 2 178 506.00 | 2 178 506.00 |
CO Grand total (0 to V) | 27 281 628.00 | 9 649 649.00 | 17 631 980.00 | 27 281 628.00 |
CU Other investments | 18 899 339.00 | 9 644 530.00 | 9 254 809.00 | 18 899 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 406 100.00 | | | 7 406 100.00 |
DD Legal reserve (1) | 740 610.00 | | | 740 610.00 |
DG Other reserves | 1 327 540.00 | | | 1 327 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 277.00 | | | 858 277.00 |
DL TOTAL (I) | 10 332 528.00 | | | 10 332 528.00 |
DU Loans and Debts from Credit Institutions (3) | 6 688 457.00 | | | 6 688 457.00 |
DX Trade payables and related accounts | 18 428.00 | | | 18 428.00 |
DY Tax and social security liabilities | 592 567.00 | | | 592 567.00 |
EC TOTAL (IV) | 7 299 452.00 | | | 7 299 452.00 |
EE Grand total (I to V) | 17 631 980.00 | | | 17 631 980.00 |
EG Accrued income and payables due within one year | 1 434 149.00 | | | 1 434 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 152 898.00 | | 152 898.00 | 152 898.00 |
FJ Net sales | 152 898.00 | | 152 898.00 | 152 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 388.00 | |
FR Total operating income (I) | | | 189 286.00 | |
FW Other purchases and external expenses | | | 67 446.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 91 270.00 | |
FZ Social Security Contributions | | | 36 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 203 838.00 | |
GG - OPERATING RESULT (I - II) | | | -14 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 604.00 | |
GL Other interest and similar income | | | 76 251.00 | |
GP Total financial income (V) | | | 816 855.00 | |
GR Interest and similar expenses | | | 106 335.00 | |
GU Total financial expenses (VI) | | | 106 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 388.00 | | | 36 388.00 |
HA Exceptional income from management transactions | 35 024.00 | | | 35 024.00 |
HD Total exceptional income (VII) | 35 024.00 | | | 35 024.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 855.00 | | | 34 855.00 |
HK Income tax | -127 454.00 | | | -127 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 164.00 | | | 1 041 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 887.00 | | | 182 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 277.00 | | | 858 277.00 |
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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 | 25 808 286.00 | | 97 017.00 | 25 808 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 798 495.00 | 25 090 012.00 | |
I4 DECREASES Grand Total | | 802 181.00 | 25 103 122.00 | |
IO DECREASES Total including other intangible assets | | 605.00 | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 082.00 | 12 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 582.00 | | | 15 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 791 489.00 | | 97 017.00 | 25 791 489.00 |
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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 | 4 639.00 | 4 167.00 | 3 687.00 | 4 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | 605.00 | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424.00 | 4 167.00 | 3 082.00 | 3 424.00 |
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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 | 9 644 530.00 | | | 9 644 530.00 |
7C Grand total | 9 644 530.00 | | | 9 644 530.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 428.00 | 18 428.00 | | 18 428.00 |
8E Income Taxes | 586 061.00 | 586 061.00 | | 586 061.00 |
UL Receivables related to investments | 6 190 673.00 | | | 6 190 673.00 |
VB VAT | 3 140.00 | | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 6 688 457.00 | 823 154.00 | 4 815 476.00 | 6 688 457.00 |
VM Income taxes | 1 582 420.00 | | | 1 582 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 776 234.00 | 1 585 560.00 | 6 190 673.00 | 7 776 234.00 |
VW VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 299 452.00 | 1 434 149.00 | 4 815 476.00 | 7 299 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
