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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 | 3 700.00 | 3 139.00 | 560.00 | 3 700.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 2 605 794.00 | | 2 605 794.00 | 2 605 794.00 |
BD Other fixed assets | 6 287 176.00 | | 6 287 176.00 | 6 287 176.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 10 477 513.00 | 3 139.00 | 10 474 374.00 | 10 477 513.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 645 467.00 | | 645 467.00 | 645 467.00 |
CF Cash and cash equivalents | 66 382.00 | | 66 382.00 | 66 382.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 728 922.00 | | 728 922.00 | 728 922.00 |
CO Grand total (0 to V) | 11 206 436.00 | 3 139.00 | 11 203 296.00 | 11 206 436.00 |
CU Other investments | 1 573 733.00 | | 1 573 733.00 | 1 573 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 920.00 | | | 137 920.00 |
DB Share, merger, contribution premiums, etc. | 1 918 150.00 | | | 1 918 150.00 |
DD Legal reserve (1) | 13 792.00 | | | 13 792.00 |
DG Other reserves | 8 520 673.00 | | | 8 520 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 884.00 | | | 245 884.00 |
DL TOTAL (I) | 10 836 420.00 | | | 10 836 420.00 |
DU Loans and Debts from Credit Institutions (3) | 53 863.00 | | | 53 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 273.00 | | | 179 273.00 |
DX Trade payables and related accounts | 37 169.00 | | | 37 169.00 |
DY Tax and social security liabilities | 96 569.00 | | | 96 569.00 |
EC TOTAL (IV) | 366 876.00 | | | 366 876.00 |
EE Grand total (I to V) | 11 203 296.00 | | | 11 203 296.00 |
EG Accrued income and payables due within one year | 346 853.00 | | | 346 853.00 |
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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 | 386 461.00 | | 386 461.00 | 386 461.00 |
FJ Net sales | 386 461.00 | | 386 461.00 | 386 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 389 682.00 | |
FW Other purchases and external expenses | | | 131 704.00 | |
FX Taxes, duties, and similar payments | | | 10 513.00 | |
FY Salaries and Wages | | | 146 030.00 | |
FZ Social Security Contributions | | | 66 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GF Total Operating Expenses (II) | | | 355 244.00 | |
GG - OPERATING RESULT (I - II) | | | 34 437.00 | |
GK Income from other securities and fixed asset receivables | | | 42 444.00 | |
GL Other interest and similar income | | | 463 188.00 | |
GP Total financial income (V) | | | 505 632.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
A2 TOTAL ASSETS | 6 661.00 | | | 6 661.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 1 679.00 | | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | | | -1 126.00 |
HK Income tax | 291 765.00 | | | 291 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 867.00 | | | 895 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 983.00 | | | 649 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 884.00 | | | 245 884.00 |
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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 | 10 427 897.00 | | | 10 427 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 466 814.00 | |
I4 DECREASES Grand Total | | | 10 477 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700.00 | | | 10 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 417 197.00 | | | 10 417 197.00 |
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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 | 2 579.00 | 561.00 | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579.00 | 561.00 | | 2 579.00 |
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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 | 37 169.00 | 37 169.00 | | 37 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 315.00 | 179 315.00 | | 179 315.00 |
UL Receivables related to investments | 2 605 795.00 | | | 2 605 795.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 53 864.00 | 33 841.00 | 20 023.00 | 53 864.00 |
VK Loans repaid during the year | 33 238.00 | | | 33 238.00 |
VP Miscellaneous | 645 467.00 | | | 645 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 529.00 | 96 529.00 | | 96 529.00 |
VS Prepaid expenses | 5 072.00 | | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 444.00 | 662 539.00 | 2 605 905.00 | 3 268 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 876.00 | 346 853.00 | 20 023.00 | 366 876.00 |
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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 | 3.00 | | | 3.00 |
