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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 515 000.00 | |
A4 Equity method investments | | | 380 000.00 | |
BB Receivables related to investments | 6 516 771.00 | | 6 516 771.00 | 6 516 771.00 |
BD Other fixed assets | 62 112.00 | | 62 112.00 | 62 112.00 |
BJ TOTAL (I) | 9 921 450.00 | | 9 921 450.00 | 9 921 450.00 |
BX Customers and related accounts | 132 944.00 | | 132 944.00 | 132 944.00 |
BZ Other receivables | 15 145.00 | | 15 145.00 | 15 145.00 |
CF Cash and cash equivalents | 1 228 856.00 | | 1 228 856.00 | 1 228 856.00 |
CJ TOTAL (II) | 1 376 945.00 | | 1 376 945.00 | 1 376 945.00 |
CO Grand total (0 to V) | 11 298 395.00 | | 11 298 395.00 | 11 298 395.00 |
CP Shares due in less than one year | 6 516 771.00 | | | 6 516 771.00 |
CU Other investments | 3 342 568.00 | | 3 342 568.00 | 3 342 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 3 628 285.00 | 3 291 949.00 | | 3 628 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 581.00 | 836 286.00 | | 654 581.00 |
DL TOTAL (I) | 4 327 306.00 | 4 172 675.00 | | 4 327 306.00 |
DR TOTAL (IV) | 141 000.00 | 124 000.00 | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533 793.00 | | | 2 533 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390 195.00 | 4 348 553.00 | | 4 390 195.00 |
DX Trade payables and related accounts | 22 421.00 | 43 179.00 | | 22 421.00 |
DY Tax and social security liabilities | 24 680.00 | 104 992.00 | | 24 680.00 |
EC TOTAL (IV) | 6 971 090.00 | 4 496 724.00 | | 6 971 090.00 |
EE Grand total (I to V) | 11 298 395.00 | 8 669 398.00 | | 11 298 395.00 |
EG Accrued income and payables due within one year | 4 749 779.00 | 4 496 724.00 | | 4 749 779.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 189 000.00 | 1 385 000.00 | | 2 189 000.00 |
P7 LIABILITIES - Retained Earnings | 6 566 000.00 | 5 417 000.00 | | 6 566 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 249 000.00 | 249 000.00 | | 249 000.00 |
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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 | 318 452.00 | | 318 452.00 | 318 452.00 |
FJ Net sales | 318 452.00 | | 318 452.00 | 318 452.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 454.00 | |
FW Other purchases and external expenses | | | 96 326.00 | |
FX Taxes, duties, and similar payments | | | 22 280.00 | |
FY Salaries and Wages | | | 72 729.00 | |
FZ Social Security Contributions | | | 70 932.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 262 686.00 | |
GG - OPERATING RESULT (I - II) | | | 55 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 102.00 | |
GL Other interest and similar income | | | 3 194.00 | |
GP Total financial income (V) | | | 754 296.00 | |
GR Interest and similar expenses | | | 54 533.00 | |
GU Total financial expenses (VI) | | | 54 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 932.00 | 72 293.00 | | 70 932.00 |
HK Income tax | 100 949.00 | 125 155.00 | | 100 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 750.00 | 1 233 625.00 | | 1 072 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 169.00 | 397 339.00 | | 418 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 581.00 | 836 286.00 | | 654 581.00 |
R5 Net income of consolidated companies | 3 635 000.00 | 2 198 000.00 | | 3 635 000.00 |
R6 Group Income (Consolidated Net Income) | 2 189 000.00 | 1 385 000.00 | | 2 189 000.00 |
R7 Share of minority interests (Non-group income) | 1 447 000.00 | 813 000.00 | | 1 447 000.00 |
R8 Net income, group share (parent company share) | 2 189 000.00 | 1 385 000.00 | | 2 189 000.00 |
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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 | 7 377 024.00 | | 2 550 093.00 | 7 377 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 921 450.00 | |
I4 DECREASES Grand Total | | 5 667.00 | 9 921 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 666.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 666.00 | | | 5 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371 358.00 | | 2 550 093.00 | 7 371 358.00 |
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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 | 5 666.00 | | 5 666.00 | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 666.00 | | 5 666.00 | 5 666.00 |
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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 | 2 656 907.00 | 2 656 907.00 | | 2 656 907.00 |
8B Suppliers and Related Accounts | 22 421.00 | 22 421.00 | | 22 421.00 |
UL Receivables related to investments | 6 516 771.00 | 6 516 771.00 | | 6 516 771.00 |
UX Other trade receivables | 132 944.00 | | | 132 944.00 |
VB VAT | 3 343.00 | | | 3 343.00 |
VH Loans with a maturity of more than one year at origin | 2 533 793.00 | 312 483.00 | 1 683 937.00 | 2 533 793.00 |
VI Group and Associates | 1 733 288.00 | 1 733 288.00 | | 1 733 288.00 |
VJ Loans taken out during the year | 2 533 793.00 | | | 2 533 793.00 |
VM Income taxes | 11 802.00 | | | 11 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 664 860.00 | 6 664 860.00 | | 6 664 860.00 |
VW VAT | 24 680.00 | 24 680.00 | | 24 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 971 090.00 | 4 749 779.00 | 1 683 937.00 | 6 971 090.00 |
