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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 | 197 687.00 | | 197 687.00 | 197 687.00 |
BB Receivables related to investments | 6 088 088.00 | 2 375 131.00 | 3 712 957.00 | 6 088 088.00 |
BF Loans | 5 511 945.00 | | 5 511 945.00 | 5 511 945.00 |
BJ TOTAL (I) | 29 138 136.00 | 2 393 677.00 | 26 744 459.00 | 29 138 136.00 |
BX Customers and related accounts | 76 632.00 | | 76 632.00 | 76 632.00 |
BZ Other receivables | 11 091.00 | | 11 091.00 | 11 091.00 |
CD Marketable securities | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
CF Cash and cash equivalents | 930 627.00 | | 930 627.00 | 930 627.00 |
CH Prepaid expenses | 159 167.00 | | 159 167.00 | 159 167.00 |
CJ TOTAL (II) | 4 877 516.00 | | 4 877 516.00 | 4 877 516.00 |
CO Grand total (0 to V) | 34 015 653.00 | 2 393 677.00 | 31 621 976.00 | 34 015 653.00 |
CU Other investments | 17 340 416.00 | 18 546.00 | 17 321 870.00 | 17 340 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200 720.00 | | | 8 200 720.00 |
DD Legal reserve (1) | 820 072.00 | | | 820 072.00 |
DG Other reserves | 16 302 288.00 | | | 16 302 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 245 369.00 | | | 3 245 369.00 |
DK Regulated provisions | 75 009.00 | | | 75 009.00 |
DL TOTAL (I) | 28 643 459.00 | | | 28 643 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 375.00 | | | 2 510 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 474.00 | | | 407 474.00 |
DX Trade payables and related accounts | 36 614.00 | | | 36 614.00 |
DY Tax and social security liabilities | 24 054.00 | | | 24 054.00 |
EC TOTAL (IV) | 2 978 517.00 | | | 2 978 517.00 |
EE Grand total (I to V) | 31 621 976.00 | | | 31 621 976.00 |
EG Accrued income and payables due within one year | 567 784.00 | | | 567 784.00 |
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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 | 97 610.00 | | 97 610.00 | 97 610.00 |
FJ Net sales | 97 610.00 | | 97 610.00 | 97 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 108.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 351 724.00 | |
FW Other purchases and external expenses | | | 142 329.00 | |
FX Taxes, duties, and similar payments | | | 11 167.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 17 498.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 396.00 | |
GG - OPERATING RESULT (I - II) | | | 136 327.00 | |
GI Supported loss or transferred profit (IV) | | | 31 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 212 574.00 | |
GK Income from other securities and fixed asset receivables | | | 8 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 023.00 | |
GP Total financial income (V) | | | 3 326 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 185.00 | |
GR Interest and similar expenses | | | 29 729.00 | |
GU Total financial expenses (VI) | | | 88 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 237 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 63 919.00 | | | 63 919.00 |
HG Exceptional depreciation and provisions | 33 066.00 | | | 33 066.00 |
HH Total exceptional expenses (VIII) | 97 005.00 | | | 97 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 005.00 | | | -97 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 286.00 | | | 3 678 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 917.00 | | | 432 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 245 369.00 | | | 3 245 369.00 |
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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 | 24 563 166.00 | | 8 426 944.00 | 24 563 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 851 974.00 | 28 940 450.00 | |
I4 DECREASES Grand Total | | 3 851 974.00 | 29 138 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 687.00 | | | 197 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 365 480.00 | | 8 426 944.00 | 24 365 480.00 |
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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 | 41 923.00 | 33 086.00 | | 41 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 923.00 | 33 086.00 | | 41 923.00 |
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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 | 41 923.00 | 33 086.00 | | 41 923.00 |
5Z Total provisions for risks and expenses | 254 108.00 | | 254 108.00 | 254 108.00 |
7B Total provisions for depreciation | 2 379 515.00 | 59 185.00 | 45 023.00 | 2 379 515.00 |
7C Grand total | 2 675 546.00 | 92 271.00 | 299 131.00 | 2 675 546.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 254 108.00 | |
UG - Financial | | 59 185.00 | 45 023.00 | |
UJ - Exceptional | | 33 086.00 | | |
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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 | 22 069.00 | | 22 069.00 | 22 069.00 |
8B Suppliers and Related Accounts | 36 614.00 | 36 614.00 | | 36 614.00 |
8C Staff and Related Accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
8D Social Security and Other Social Organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
UL Receivables related to investments | 6 088 088.00 | | 6 088 088.00 | 6 088 088.00 |
UP Loans | 5 511 945.00 | | 5 511 945.00 | 5 511 945.00 |
UX Other trade receivables | 76 632.00 | 76 632.00 | | 76 632.00 |
VB VAT | 10 896.00 | 10 896.00 | | 10 896.00 |
VG Loans with a maturity of up to one year at origin | 2 510 375.00 | 121 710.00 | 2 388 664.00 | 2 510 375.00 |
VI Group and Associates | 385 406.00 | 385 406.00 | | 385 406.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VS Prepaid expenses | 159 167.00 | 159 167.00 | | 159 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 846 923.00 | 246 889.00 | 11 600 033.00 | 11 846 923.00 |
VW VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 517.00 | 567 784.00 | 2 410 733.00 | 2 978 517.00 |
