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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 | 91 725.00 | 28 879.00 | 62 846.00 | 91 725.00 |
BB Receivables related to investments | 771 209.00 | | 771 209.00 | 771 209.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 17 873 357.00 | 28 879.00 | 17 844 478.00 | 17 873 357.00 |
BX Customers and related accounts | 148 452.00 | | 148 452.00 | 148 452.00 |
BZ Other receivables | 441 225.00 | | 441 225.00 | 441 225.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 41 424.00 | | 41 424.00 | 41 424.00 |
CJ TOTAL (II) | 831 101.00 | | 831 101.00 | 831 101.00 |
CO Grand total (0 to V) | 18 704 458.00 | 28 879.00 | 18 675 579.00 | 18 704 458.00 |
CP Shares due in less than one year | 781 209.00 | | | 781 209.00 |
CU Other investments | 17 000 423.00 | | 17 000 423.00 | 17 000 423.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 650 000.00 | | 650 000.00 |
DG Other reserves | 2 767 832.00 | 2 388 661.00 | | 2 767 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 550.00 | 629 170.00 | | 943 550.00 |
DL TOTAL (I) | 10 861 382.00 | 10 167 832.00 | | 10 861 382.00 |
DP Provisions for Risks | | 37 000.00 | | |
DR TOTAL (IV) | | 37 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 703 296.00 | 3 222 533.00 | | 2 703 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950 829.00 | 4 428 367.00 | | 4 950 829.00 |
DX Trade payables and related accounts | 21 290.00 | 77 390.00 | | 21 290.00 |
DY Tax and social security liabilities | 137 708.00 | 152 113.00 | | 137 708.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 7 814 197.00 | 7 881 403.00 | | 7 814 197.00 |
EE Grand total (I to V) | 18 675 579.00 | 18 086 235.00 | | 18 675 579.00 |
EG Accrued income and payables due within one year | 5 670 592.00 | 5 215 680.00 | | 5 670 592.00 |
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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 | 772 792.00 | | 772 792.00 | 772 792.00 |
FJ Net sales | 772 792.00 | | 772 792.00 | 772 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 801 730.00 | |
FW Other purchases and external expenses | | | 45 724.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 389 494.00 | |
FZ Social Security Contributions | | | 193 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 273.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 650 722.00 | |
GG - OPERATING RESULT (I - II) | | | 151 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 12 122.00 | |
GP Total financial income (V) | | | 912 122.00 | |
GR Interest and similar expenses | | | 117 651.00 | |
GU Total financial expenses (VI) | | | 117 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 937.00 | 27 741.00 | | 28 937.00 |
HA Exceptional income from management transactions | 20 222.00 | 72 880.00 | | 20 222.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 64 222.00 | 72 880.00 | | 64 222.00 |
HE Exceptional expenses on management operations | 39 139.00 | 38 545.00 | | 39 139.00 |
HF Exceptional expenses on capital transactions | 14 577.00 | | | 14 577.00 |
HH Total exceptional expenses (VIII) | 53 716.00 | 38 545.00 | | 53 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 506.00 | 34 335.00 | | 10 506.00 |
HK Income tax | 12 434.00 | 20 797.00 | | 12 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 073.00 | 1 488 746.00 | | 1 778 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 523.00 | 859 575.00 | | 834 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 550.00 | 629 170.00 | | 943 550.00 |
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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 | 17 770 188.00 | | 72 940.00 | 17 770 188.00 |
I3 DECREASES Total Financial Fixed Assets | -75 129.00 | | 17 781 632.00 | -75 129.00 |
I4 DECREASES Grand Total | -75 129.00 | 44 900.00 | 17 873 357.00 | -75 129.00 |
IY DECREASES Total Tangible Fixed Assets | | 44 900.00 | 91 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 635.00 | | 52 990.00 | 83 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 686 553.00 | | 19 950.00 | 17 686 553.00 |
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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 | 46 929.00 | 12 273.00 | 30 323.00 | 46 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 929.00 | 12 273.00 | 30 323.00 | 46 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
7C Grand total | 37 000.00 | | 37 000.00 | 37 000.00 |
UJ - Exceptional | | | 37 000.00 | |
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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 | 21 290.00 | 21 290.00 | | 21 290.00 |
8C Staff and Related Accounts | 39 335.00 | 39 335.00 | | 39 335.00 |
8D Social Security and Other Social Organizations | 58 429.00 | 58 429.00 | | 58 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UL Receivables related to investments | 771 209.00 | 771 209.00 | | 771 209.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 148 452.00 | | | 148 452.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 7 250.00 | | | 7 250.00 |
VC Group and associates | 431 535.00 | | | 431 535.00 |
VG Loans with a maturity of up to one year at origin | 7 371.00 | 7 371.00 | | 7 371.00 |
VH Loans with a maturity of more than one year at origin | 2 695 925.00 | 552 320.00 | 1 850 791.00 | 2 695 925.00 |
VI Group and Associates | 4 950 829.00 | 4 950 829.00 | | 4 950 829.00 |
VJ Loans taken out during the year | 52 990.00 | | | 52 990.00 |
VK Loans repaid during the year | 571 164.00 | | | 571 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 886.00 | 1 370 886.00 | | 1 370 886.00 |
VW VAT | 38 039.00 | 38 039.00 | | 38 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 814 197.00 | 5 670 592.00 | 1 850 791.00 | 7 814 197.00 |
