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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 | 8 378.00 | 4 153.00 | 4 225.00 | 8 378.00 |
BB Receivables related to investments | 6 537 028.00 | | 6 537 028.00 | 6 537 028.00 |
BH Other financial assets | 43 763.00 | | 43 763.00 | 43 763.00 |
BJ TOTAL (I) | 7 989 988.00 | 4 153.00 | 7 985 835.00 | 7 989 988.00 |
BX Customers and related accounts | 1 328 406.00 | | 1 328 406.00 | 1 328 406.00 |
BZ Other receivables | 57 781.00 | | 57 781.00 | 57 781.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 800 747.00 | | 800 747.00 | 800 747.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 2 189 910.00 | | 2 189 910.00 | 2 189 910.00 |
CO Grand total (0 to V) | 10 179 898.00 | 4 153.00 | 10 175 745.00 | 10 179 898.00 |
CP Shares due in less than one year | 6 580 791.00 | | | 6 580 791.00 |
CU Other investments | 1 400 819.00 | | 1 400 819.00 | 1 400 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 736.00 | 598 736.00 | | 598 736.00 |
DB Share, merger, contribution premiums, etc. | 2 666 664.00 | 2 666 664.00 | | 2 666 664.00 |
DD Legal reserve (1) | 59 874.00 | 59 874.00 | | 59 874.00 |
DH Retained earnings | 345 898.00 | 121 129.00 | | 345 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 281.00 | 224 769.00 | | 55 281.00 |
DL TOTAL (I) | 3 726 452.00 | 3 671 171.00 | | 3 726 452.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 882.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 203 661.00 | 6 581 323.00 | | 6 203 661.00 |
DX Trade payables and related accounts | 3 130.00 | 141 907.00 | | 3 130.00 |
DY Tax and social security liabilities | 240 743.00 | 250 623.00 | | 240 743.00 |
EA Other liabilities | 943.00 | 8 190.00 | | 943.00 |
EC TOTAL (IV) | 6 449 293.00 | 6 982 926.00 | | 6 449 293.00 |
EE Grand total (I to V) | 10 175 745.00 | 10 654 097.00 | | 10 175 745.00 |
EG Accrued income and payables due within one year | 6 449 293.00 | 6 982 926.00 | | 6 449 293.00 |
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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 | 154 100.00 | | 154 100.00 | 154 100.00 |
FJ Net sales | 154 100.00 | | 154 100.00 | 154 100.00 |
FO Operating subsidies | | | 1 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 584.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 331 318.00 | |
FW Other purchases and external expenses | | | 151 074.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 140 011.00 | |
FZ Social Security Contributions | | | 45 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 345 432.00 | |
GG - OPERATING RESULT (I - II) | | | -14 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 213.00 | |
GL Other interest and similar income | | | 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 149.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 330 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 284 383.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 284 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 50.00 | 47.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 199.00 | 47.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -47.00 | | -103.00 |
HK Income tax | -23 483.00 | -537 581.00 | | -23 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 812.00 | 385 994.00 | | 661 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 531.00 | 161 225.00 | | 606 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 281.00 | 224 769.00 | | 55 281.00 |
HP References: Equipment leasing | 13 194.00 | 13 194.00 | | 13 194.00 |
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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 | 7 269 358.00 | | 1 645 243.00 | 7 269 358.00 |
I3 DECREASES Total Financial Fixed Assets | 923 609.00 | 149.00 | 7 981 610.00 | 923 609.00 |
I4 DECREASES Grand Total | 923 609.00 | 1 005.00 | 7 989 988.00 | 923 609.00 |
IY DECREASES Total Tangible Fixed Assets | | 856.00 | 8 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 234.00 | | | 9 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260 124.00 | | 1 645 243.00 | 7 260 124.00 |
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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 | 2 719.00 | 2 290.00 | 856.00 | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719.00 | 2 290.00 | 856.00 | 2 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 173 706.00 | | 173 706.00 | 173 706.00 |
7B Total provisions for depreciation | 173 855.00 | | 173 855.00 | 173 855.00 |
7C Grand total | 173 855.00 | | 173 855.00 | 173 855.00 |
UE of which provisions and reversals: - Operating | | | 173 706.00 | |
UG - Financial | | | 149.00 | |
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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 | 936 864.00 | 936 864.00 | | 936 864.00 |
8B Suppliers and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8C Staff and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 12 138.00 | 12 138.00 | | 12 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UL Receivables related to investments | 6 537 028.00 | 6 537 028.00 | | 6 537 028.00 |
UT Other financial assets | 43 763.00 | 43 763.00 | | 43 763.00 |
UX Other trade receivables | 1 328 406.00 | | | 1 328 406.00 |
VB VAT | 16 295.00 | | | 16 295.00 |
VC Group and associates | 28 871.00 | | | 28 871.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 5 266 798.00 | 5 266 798.00 | | 5 266 798.00 |
VK Loans repaid during the year | 1 358 476.00 | | | 1 358 476.00 |
VM Income taxes | 11 420.00 | | | 11 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | | | 1 195.00 |
VS Prepaid expenses | 2 976.00 | | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 969 954.00 | 7 969 954.00 | | 7 969 954.00 |
VW VAT | 223 443.00 | 223 443.00 | | 223 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 449 293.00 | 6 449 293.00 | | 6 449 293.00 |
