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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 688.00 | 24 556.00 | 5 131.00 | 29 688.00 |
BB Receivables related to investments | 1 647 462.00 | | 1 647 462.00 | 1 647 462.00 |
BD Other fixed assets | 3 257 088.00 | | 3 257 088.00 | 3 257 088.00 |
BJ TOTAL (I) | 24 806 125.00 | 1 128 886.00 | 23 677 239.00 | 24 806 125.00 |
BX Customers and related accounts | 51 593.00 | | 51 593.00 | 51 593.00 |
BZ Other receivables | 451 964.00 | | 451 964.00 | 451 964.00 |
CD Marketable securities | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
CF Cash and cash equivalents | 6 472 258.00 | | 6 472 258.00 | 6 472 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 865 815.00 | | 8 865 815.00 | 8 865 815.00 |
CO Grand total (0 to V) | 33 671 940.00 | 1 128 886.00 | 32 543 054.00 | 33 671 940.00 |
CU Other investments | 19 871 887.00 | 1 104 330.00 | 18 767 557.00 | 19 871 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 589 770.00 | 18 589 770.00 | | 18 589 770.00 |
DB Share, merger, contribution premiums, etc. | 81 380.00 | 81 380.00 | | 81 380.00 |
DD Legal reserve (1) | 78 854.00 | 67 553.00 | | 78 854.00 |
DG Other reserves | 1 498 207.00 | 1 283 489.00 | | 1 498 207.00 |
DH Retained earnings | -13 201.00 | | | -13 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209 602.00 | 212 818.00 | | 4 209 602.00 |
DL TOTAL (I) | 24 444 612.00 | 20 235 010.00 | | 24 444 612.00 |
DU Loans and Debts from Credit Institutions (3) | 5 558 618.00 | 6 281 855.00 | | 5 558 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 220.00 | 2 706 417.00 | | 2 472 220.00 |
DX Trade payables and related accounts | | 9 704.00 | | |
DY Tax and social security liabilities | 65 128.00 | 32 835.00 | | 65 128.00 |
EA Other liabilities | 2 477.00 | | | 2 477.00 |
EC TOTAL (IV) | 8 098 442.00 | 9 030 811.00 | | 8 098 442.00 |
EE Grand total (I to V) | 32 543 054.00 | 29 265 821.00 | | 32 543 054.00 |
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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 | 249 017.00 | | 249 017.00 | 249 017.00 |
FJ Net sales | 249 017.00 | | 249 017.00 | 249 017.00 |
FO Operating subsidies | | | 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 534.00 | |
FW Other purchases and external expenses | | | 57 785.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 102 087.00 | |
FZ Social Security Contributions | | | 19 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 320.00 | |
GG - OPERATING RESULT (I - II) | | | 64 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 265 669.00 | |
GP Total financial income (V) | | | 265 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 104 330.00 | |
GR Interest and similar expenses | | | 124 128.00 | |
GU Total financial expenses (VI) | | | 1 228 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 68.00 | | 90.00 |
HB Exceptional income from capital transactions | 7 123 761.00 | 406 900.00 | | 7 123 761.00 |
HD Total exceptional income (VII) | 7 123 851.00 | 406 968.00 | | 7 123 851.00 |
HE Exceptional expenses on management operations | -17.00 | 90.00 | | -17.00 |
HF Exceptional expenses on capital transactions | 1 870 838.00 | 406 900.00 | | 1 870 838.00 |
HH Total exceptional expenses (VIII) | 1 870 821.00 | 406 990.00 | | 1 870 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 253 030.00 | -22.00 | | 5 253 030.00 |
HK Income tax | 144 869.00 | 70 092.00 | | 144 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 639 070.00 | 1 049 624.00 | | 7 639 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 468.00 | 836 806.00 | | 3 429 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 209 602.00 | 212 818.00 | | 4 209 602.00 |
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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 | 25 118 363.00 | | 3 347 206.00 | 25 118 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 659 443.00 | 24 776 438.00 | |
I4 DECREASES Grand Total | | 3 659 443.00 | 24 806 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 942.00 | | 4 746.00 | 24 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 093 421.00 | | 3 342 460.00 | 25 093 421.00 |
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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 | 22 000.00 | 2 557.00 | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 000.00 | 2 557.00 | | 22 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 11 368.00 | 11 368.00 | | 11 368.00 |
8E Income Taxes | 34 711.00 | 34 711.00 | | 34 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UL Receivables related to investments | 1 647 462.00 | | | 1 647 462.00 |
UX Other trade receivables | 51 593.00 | | | 51 593.00 |
UY Staff and related accounts | 487.00 | | | 487.00 |
VB VAT | 3 152.00 | | | 3 152.00 |
VC Group and associates | 122 877.00 | | | 122 877.00 |
VH Loans with a maturity of more than one year at origin | 5 558 618.00 | 1 055 175.00 | 4 399 893.00 | 5 558 618.00 |
VI Group and Associates | 2 472 220.00 | 2 472 220.00 | | 2 472 220.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 2 289 726.00 | | | 2 289 726.00 |
VM Income taxes | 7 415.00 | | | 7 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 033.00 | | | 318 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 019.00 | 503 557.00 | 1 647 462.00 | 2 151 019.00 |
VW VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098 442.00 | 3 595 000.00 | 4 399 893.00 | 8 098 442.00 |
