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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 562.00 | 536.00 | 26.00 | 562.00 |
AT Other tangible assets | 67 743.00 | 49 478.00 | 18 265.00 | 67 743.00 |
BB Receivables related to investments | 672 952.00 | | 672 952.00 | 672 952.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 791 388.00 | 50 014.00 | 741 374.00 | 791 388.00 |
BX Customers and related accounts | 299 262.00 | | 299 262.00 | 299 262.00 |
BZ Other receivables | 2 485 824.00 | | 2 485 824.00 | 2 485 824.00 |
CD Marketable securities | 2 780 615.00 | | 2 780 615.00 | 2 780 615.00 |
CF Cash and cash equivalents | 513 713.00 | | 513 713.00 | 513 713.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 6 081 402.00 | | 6 081 402.00 | 6 081 402.00 |
CO Grand total (0 to V) | 6 872 791.00 | 50 014.00 | 6 822 777.00 | 6 872 791.00 |
CP Shares due in less than one year | 672 952.00 | | | 672 952.00 |
CR Shares due in more than one year | 2 404 000.00 | | | 2 404 000.00 |
CU Other investments | 49 890.00 | | 49 890.00 | 49 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 6 417 346.00 | 6 417 346.00 | | 6 417 346.00 |
DH Retained earnings | 12 335.00 | | | 12 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 536.00 | 12 335.00 | | 58 536.00 |
DL TOTAL (I) | 6 548 718.00 | 6 490 181.00 | | 6 548 718.00 |
DU Loans and Debts from Credit Institutions (3) | 168 343.00 | | | 168 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 811.00 | | |
DX Trade payables and related accounts | 21 620.00 | 38 639.00 | | 21 620.00 |
DY Tax and social security liabilities | 84 094.00 | 59 628.00 | | 84 094.00 |
EA Other liabilities | | 87 814.00 | | |
EC TOTAL (IV) | 274 059.00 | 186 893.00 | | 274 059.00 |
EE Grand total (I to V) | 6 822 777.00 | 6 677 075.00 | | 6 822 777.00 |
EG Accrued income and payables due within one year | 129 060.00 | 186 893.00 | | 129 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 960.00 | | 10 960.00 | 10 960.00 |
FG Production sold - services | 257 830.00 | | 257 830.00 | 257 830.00 |
FJ Net sales | 268 790.00 | | 268 790.00 | 268 790.00 |
FO Operating subsidies | | | 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 775.00 | |
FS Purchases of goods (including customs duties) | | | 60 839.00 | |
FW Other purchases and external expenses | | | 61 765.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
FY Salaries and Wages | | | 84 573.00 | |
FZ Social Security Contributions | | | 39 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 260 059.00 | |
GG - OPERATING RESULT (I - II) | | | 10 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GL Other interest and similar income | | | 11 274.00 | |
GO Net income from sales of marketable securities | | | 25 685.00 | |
GP Total financial income (V) | | | 37 455.00 | |
GR Interest and similar expenses | | | 359.00 | |
GT Net expenses on sales of marketable securities | | | 509.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 24.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 24.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 335.00 | 2 079.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 2 079.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 665.00 | -2 054.00 | | 7 665.00 |
HK Income tax | -3 569.00 | 10 417.00 | | -3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 230.00 | 253 472.00 | | 316 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 693.00 | 241 137.00 | | 257 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 536.00 | 12 335.00 | | 58 536.00 |
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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 | 117 446.00 | | 673 943.00 | 117 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 083.00 | |
I4 DECREASES Grand Total | | | 791 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 306.00 | | | 68 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 140.00 | | 673 943.00 | 49 140.00 |
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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 | 42 558.00 | 7 456.00 | | 42 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 558.00 | 7 456.00 | | 42 558.00 |
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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 | 21 621.00 | 21 621.00 | | 21 621.00 |
8C Staff and Related Accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 21 053.00 | 21 053.00 | | 21 053.00 |
UL Receivables related to investments | 672 953.00 | 672 953.00 | | 672 953.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 299 262.00 | | | 299 262.00 |
VB VAT | 16 342.00 | | | 16 342.00 |
VC Group and associates | 414.00 | | | 414.00 |
VH Loans with a maturity of more than one year at origin | 168 344.00 | 23 345.00 | 103 385.00 | 168 344.00 |
VJ Loans taken out during the year | 168 344.00 | | | 168 344.00 |
VM Income taxes | 17 113.00 | | | 17 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451 956.00 | | | 2 451 956.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 267.00 | 1 056 027.00 | 2 404 240.00 | 3 460 267.00 |
VW VAT | 55 558.00 | 55 558.00 | | 55 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 059.00 | 129 061.00 | 103 385.00 | 274 059.00 |
