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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 88 409.00 | 48 228.00 | 40 181.00 | 88 409.00 |
BB Receivables related to investments | 2 513 456.00 | | 2 513 456.00 | 2 513 456.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 2 764 124.00 | 49 346.00 | 2 714 779.00 | 2 764 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 972.00 | | 14 972.00 | 14 972.00 |
CD Marketable securities | 1 093 718.00 | | 1 093 718.00 | 1 093 718.00 |
CF Cash and cash equivalents | 8 085.00 | | 8 085.00 | 8 085.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 117 274.00 | | 1 117 274.00 | 1 117 274.00 |
CO Grand total (0 to V) | 3 881 399.00 | 49 346.00 | 3 832 053.00 | 3 881 399.00 |
CP Shares due in less than one year | 427.00 | | | 427.00 |
CU Other investments | 138 516.00 | | 138 516.00 | 138 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 756 115.00 | 2 756 115.00 | | 2 756 115.00 |
DD Legal reserve (1) | 13 493.00 | 13 493.00 | | 13 493.00 |
DH Retained earnings | -125 424.00 | -143 639.00 | | -125 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 380.00 | 18 214.00 | | 27 380.00 |
DL TOTAL (I) | 2 671 563.00 | 2 644 183.00 | | 2 671 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 803.00 | 1 277 217.00 | | 1 089 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 932.00 | | 874.00 |
DX Trade payables and related accounts | 5 267.00 | 5 083.00 | | 5 267.00 |
DY Tax and social security liabilities | 64 546.00 | 57 436.00 | | 64 546.00 |
EC TOTAL (IV) | 1 160 490.00 | 1 340 668.00 | | 1 160 490.00 |
EE Grand total (I to V) | 3 832 053.00 | 3 984 851.00 | | 3 832 053.00 |
EG Accrued income and payables due within one year | 261 520.00 | 250 883.00 | | 261 520.00 |
EI Including equity loans | 874.00 | | | 874.00 |
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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 | | | 345 064.00 | |
FJ Net sales | | | 345 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 213.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 355 523.00 | |
FW Other purchases and external expenses | | | 42 596.00 | |
FX Taxes, duties, and similar payments | | | 11 554.00 | |
FY Salaries and Wages | | | 181 149.00 | |
FZ Social Security Contributions | | | 105 875.00 | |
GB Operating Expenses - Provisions | | | 15 637.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 357 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 536.00 | |
GL Other interest and similar income | | | 27 492.00 | |
GP Total financial income (V) | | | 54 028.00 | |
GR Interest and similar expenses | | | 24 821.00 | |
GU Total financial expenses (VI) | | | 24 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 606 204.00 | | |
HH Total exceptional expenses (VIII) | | 566 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 552.00 | 937 010.00 | | 409 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 172.00 | 918 796.00 | | 382 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 380.00 | 18 214.00 | | 27 380.00 |
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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 | 2 456 235.00 | | 307 890.00 | 2 456 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674 598.00 | |
I4 DECREASES Grand Total | | | 2 764 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 256.00 | | 2 270.00 | 87 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 979.00 | | 305 620.00 | 2 368 979.00 |
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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 | 33 708.00 | 15 637.00 | | 33 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 708.00 | 15 637.00 | | 33 708.00 |
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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
8C Staff and Related Accounts | 31 535.00 | 31 535.00 | | 31 535.00 |
8D Social Security and Other Social Organizations | 21 678.00 | 21 678.00 | | 21 678.00 |
UL Receivables related to investments | 2 513 456.00 | | | 2 513 456.00 |
UT Other financial assets | 127.00 | | | 127.00 |
VH Loans with a maturity of more than one year at origin | 1 089 803.00 | 190 833.00 | 769 976.00 | 1 089 803.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VK Loans repaid during the year | 187 335.00 | | | 187 335.00 |
VM Income taxes | 1 810.00 | | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 333.00 | 11 333.00 | | 11 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 162.00 | | | 13 162.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 054.00 | 15 471.00 | 2 513 582.00 | 2 529 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 490.00 | 261 520.00 | 769 976.00 | 1 160 490.00 |
