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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 | | | 8 279 000.00 | |
AT Other tangible assets | 28 167.00 | 20 110.00 | 8 056.00 | 28 167.00 |
BB Receivables related to investments | 1 538 193.00 | | 1 538 193.00 | 1 538 193.00 |
BJ TOTAL (I) | 16 744 558.00 | 20 110.00 | 16 724 447.00 | 16 744 558.00 |
BN Goods in progress | | | 3 909 000.00 | |
BX Customers and related accounts | 49 987.00 | | 49 987.00 | 49 987.00 |
BZ Other receivables | 227 604.00 | | 227 604.00 | 227 604.00 |
CF Cash and cash equivalents | 89 946.00 | | 89 946.00 | 89 946.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 371 800.00 | | 371 800.00 | 371 800.00 |
CO Grand total (0 to V) | 17 116 358.00 | 20 110.00 | 17 096 248.00 | 17 116 358.00 |
CU Other investments | 15 178 197.00 | | 15 178 197.00 | 15 178 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 4 244.00 | 4 244.00 | | 4 244.00 |
DG Other reserves | 13 545 105.00 | 13 479 147.00 | | 13 545 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 017.00 | 65 957.00 | | 676 017.00 |
DL TOTAL (I) | 14 263 166.00 | 13 587 149.00 | | 14 263 166.00 |
DP Provisions for Risks | 142 000.00 | 271 000.00 | | 142 000.00 |
DR TOTAL (IV) | 142 000.00 | 271 000.00 | | 142 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 000.00 | 1 600 298.00 | | 2 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 080.00 | 495 921.00 | | 393 080.00 |
DX Trade payables and related accounts | 18 339.00 | 22 042.00 | | 18 339.00 |
DY Tax and social security liabilities | 21 660.00 | 58 099.00 | | 21 660.00 |
EA Other liabilities | 1 706 000.00 | 1 721 000.00 | | 1 706 000.00 |
EC TOTAL (IV) | 2 833 081.00 | 2 176 361.00 | | 2 833 081.00 |
EE Grand total (I to V) | 17 096 248.00 | 15 763 510.00 | | 17 096 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 298.00 | | |
EI Including equity loans | 393 080.00 | | | 393 080.00 |
P2 LIABILITIES - Gross Technical Reserves | -425 000.00 | -184 000.00 | | -425 000.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 212 810.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 143.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 87 594.00 | |
FZ Social Security Contributions | | | 27 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 164 732.00 | |
GG - OPERATING RESULT (I - II) | | | 48 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 665 063.00 | |
GR Interest and similar expenses | | | 21 674.00 | |
GU Total financial expenses (VI) | | | 21 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | | 512.00 | | |
HD Total exceptional income (VII) | 11.00 | 512.00 | | 11.00 |
HE Exceptional expenses on management operations | 399.00 | 45.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 45.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 467.00 | | -388.00 |
HK Income tax | 15 061.00 | -15 730.00 | | 15 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 884.00 | 253 285.00 | | 877 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 867.00 | 187 328.00 | | 201 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 017.00 | 65 957.00 | | 676 017.00 |
R3 Income Statement - Technical Result | -1 461 000.00 | -1 461 000.00 | | -1 461 000.00 |
R5 Net income of consolidated companies | 1 036 000.00 | 1 277 000.00 | | 1 036 000.00 |
R6 Group Income (Consolidated Net Income) | -425 000.00 | -184 000.00 | | -425 000.00 |
R8 Net income, group share (parent company share) | -425 000.00 | -184 000.00 | | -425 000.00 |
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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 | 15 409 235.00 | | 1 371 783.00 | 15 409 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 460.00 | 16 716 391.00 | |
I4 DECREASES Grand Total | | 36 460.00 | 16 744 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 167.00 | | | 28 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 381 067.00 | | 1 371 783.00 | 15 381 067.00 |
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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 | 14 477.00 | 5 633.00 | | 14 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 477.00 | 5 633.00 | | 14 477.00 |
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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 | 18 339.00 | 18 339.00 | | 18 339.00 |
8D Social Security and Other Social Organizations | 12 049.00 | 12 049.00 | | 12 049.00 |
UL Receivables related to investments | 1 538 193.00 | | | 1 538 193.00 |
UX Other trade receivables | 49 987.00 | | | 49 987.00 |
VB VAT | 4 404.00 | | | 4 404.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 300 000.00 | 1 200 000.00 | 2 400 000.00 |
VI Group and Associates | 393 080.00 | 393 080.00 | | 393 080.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 220 500.00 | | | 220 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | | | 2 699.00 |
VS Prepaid expenses | 4 262.00 | | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 047.00 | 281 853.00 | 1 538 193.00 | 1 820 047.00 |
VW VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 081.00 | 733 081.00 | 1 200 000.00 | 2 833 081.00 |
