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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 | 27 935.00 | 20 220.00 | 7 715.00 | 27 935.00 |
BB Receivables related to investments | 408 226.00 | 170 000.00 | 238 226.00 | 408 226.00 |
BD Other fixed assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BF Loans | 45 200.00 | | 45 200.00 | 45 200.00 |
BH Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 13 018 790.00 | 236 450.00 | 12 782 340.00 | 13 018 790.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 500 988.00 | | 500 988.00 | 500 988.00 |
CF Cash and cash equivalents | 110 099.00 | | 110 099.00 | 110 099.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 621 264.00 | | 621 264.00 | 621 264.00 |
CO Grand total (0 to V) | 13 640 054.00 | 236 450.00 | 13 403 604.00 | 13 640 054.00 |
CU Other investments | 12 467 929.00 | 46 230.00 | 12 421 699.00 | 12 467 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 743.00 | | | 4 743.00 |
DG Other reserves | 5 508 566.00 | | | 5 508 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 867.00 | | | 615 867.00 |
DK Regulated provisions | 60 143.00 | | | 60 143.00 |
DL TOTAL (I) | 6 276 719.00 | | | 6 276 719.00 |
DU Loans and Debts from Credit Institutions (3) | 6 924 037.00 | | | 6 924 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 303.00 | | | 154 303.00 |
DX Trade payables and related accounts | 12 085.00 | | | 12 085.00 |
DY Tax and social security liabilities | 36 460.00 | | | 36 460.00 |
EC TOTAL (IV) | 7 126 885.00 | | | 7 126 885.00 |
EE Grand total (I to V) | 13 403 604.00 | | | 13 403 604.00 |
EG Accrued income and payables due within one year | 1 071 450.00 | | | 1 071 450.00 |
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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 | 632 000.00 | | 632 000.00 | 632 000.00 |
FJ Net sales | 632 000.00 | | 632 000.00 | 632 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 416.00 | |
FR Total operating income (I) | | | 644 417.00 | |
FW Other purchases and external expenses | | | 102 736.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
FY Salaries and Wages | | | 107 465.00 | |
FZ Social Security Contributions | | | 40 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 261 375.00 | |
GG - OPERATING RESULT (I - II) | | | 383 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 299.00 | |
GL Other interest and similar income | | | 5 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 337 555.00 | |
GP Total financial income (V) | | | 849 928.00 | |
GR Interest and similar expenses | | | 407 985.00 | |
GU Total financial expenses (VI) | | | 407 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 416.00 | | | 12 416.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HG Exceptional depreciation and provisions | 103 394.00 | | | 103 394.00 |
HH Total exceptional expenses (VIII) | 113 874.00 | | | 113 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 874.00 | | | -23 874.00 |
HK Income tax | 185 244.00 | | | 185 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 345.00 | | | 1 584 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 477.00 | | | 968 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 867.00 | | | 615 867.00 |
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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 | 13 395 599.00 | | 53 628.00 | 13 395 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340 437.00 | 12 990 856.00 | |
I4 DECREASES Grand Total | | 430 437.00 | 13 018 790.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 27 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 547.00 | | 2 387.00 | 25 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 280 051.00 | | 51 241.00 | 13 280 051.00 |
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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 | 19 120.00 | 91 100.00 | 90 000.00 | 19 120.00 |
PE DEPRECIATION Total including other intangible assets | | 90 000.00 | 90 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 120.00 | 1 100.00 | | 19 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 749.00 | 13 394.00 | | 46 749.00 |
6A on fixed assets – intangible | 90 000.00 | | 90 000.00 | 90 000.00 |
7B Total provisions for depreciation | 643 785.00 | | 427 555.00 | 643 785.00 |
7C Grand total | 690 535.00 | 13 394.00 | 427 555.00 | 690 535.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 337 555.00 | |
UJ - Exceptional | | 13 394.00 | 90 000.00 | |
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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 | 12 085.00 | 12 085.00 | | 12 085.00 |
8C Staff and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8D Social Security and Other Social Organizations | 15 749.00 | 15 749.00 | | 15 749.00 |
UL Receivables related to investments | 408 226.00 | | | 408 226.00 |
UP Loans | 45 200.00 | 1 200.00 | | 45 200.00 |
UT Other financial assets | 20 750.00 | | | 20 750.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VC Group and associates | 318 077.00 | | | 318 077.00 |
VH Loans with a maturity of more than one year at origin | 6 924 037.00 | 868 603.00 | 3 443 478.00 | 6 924 037.00 |
VI Group and Associates | 154 303.00 | 154 303.00 | | 154 303.00 |
VK Loans repaid during the year | 860 870.00 | | | 860 870.00 |
VM Income taxes | 127 236.00 | | | 127 236.00 |
VN Other taxes, similar payments | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 820.00 | | | 53 820.00 |
VS Prepaid expenses | 8 977.00 | | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 341.00 | 512 365.00 | 472 976.00 | 985 341.00 |
VW VAT | 12 768.00 | 12 768.00 | | 12 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 126 885.00 | 1 071 450.00 | 3 443 478.00 | 7 126 885.00 |
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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 | 2.00 | 2.00 | | 2.00 |
