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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 | 67 099.00 | 6 163.00 | 60 935.00 | 67 099.00 |
BB Receivables related to investments | 220 513.00 | 79 929.00 | 140 584.00 | 220 513.00 |
BF Loans | 396 978.00 | | 396 978.00 | 396 978.00 |
BJ TOTAL (I) | 2 610 027.00 | 86 094.00 | 2 523 933.00 | 2 610 027.00 |
BX Customers and related accounts | 81 991.00 | | 81 991.00 | 81 991.00 |
BZ Other receivables | 8 472.00 | | 8 472.00 | 8 472.00 |
CD Marketable securities | 181 000.00 | | 181 000.00 | 181 000.00 |
CF Cash and cash equivalents | 110 180.00 | | 110 180.00 | 110 180.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 381 647.00 | | 381 647.00 | 381 647.00 |
CO Grand total (0 to V) | 2 991 675.00 | 86 094.00 | 2 905 580.00 | 2 991 675.00 |
CP Shares due in less than one year | 268 896.00 | | | 268 896.00 |
CU Other investments | 1 925 436.00 | 1.00 | 1 925 435.00 | 1 925 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 332 393.00 | | | 1 332 393.00 |
DD Legal reserve (1) | 32 747.00 | | | 32 747.00 |
DG Other reserves | 227 692.00 | | | 227 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 869.00 | | | 156 869.00 |
DL TOTAL (I) | 2 749 702.00 | | | 2 749 702.00 |
DU Loans and Debts from Credit Institutions (3) | 102 199.00 | | | 102 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 782.00 | | | 24 782.00 |
DX Trade payables and related accounts | 6 012.00 | | | 6 012.00 |
DY Tax and social security liabilities | 22 884.00 | | | 22 884.00 |
EC TOTAL (IV) | 155 878.00 | | | 155 878.00 |
EE Grand total (I to V) | 2 905 580.00 | | | 2 905 580.00 |
EG Accrued income and payables due within one year | 79 007.00 | | | 79 007.00 |
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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 | 124 600.00 | | 124 600.00 | 124 600.00 |
FJ Net sales | 124 600.00 | | 124 600.00 | 124 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 133 986.00 | |
FW Other purchases and external expenses | | | 21 942.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 56 587.00 | |
FZ Social Security Contributions | | | 19 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 947.00 | |
GE Other Expenses | | | 9 003.00 | |
GF Total Operating Expenses (II) | | | 122 043.00 | |
GG - OPERATING RESULT (I - II) | | | 11 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 520.00 | |
GK Income from other securities and fixed asset receivables | | | 6 829.00 | |
GL Other interest and similar income | | | 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 409.00 | |
GP Total financial income (V) | | | 342 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 203.00 | |
GR Interest and similar expenses | | | 173 249.00 | |
GU Total financial expenses (VI) | | | 174 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 810.00 | | | 7 810.00 |
HB Exceptional income from capital transactions | 53 500.00 | | | 53 500.00 |
HD Total exceptional income (VII) | 53 500.00 | | | 53 500.00 |
HE Exceptional expenses on management operations | 1 797.00 | | | 1 797.00 |
HF Exceptional expenses on capital transactions | 76 467.00 | | | 76 467.00 |
HH Total exceptional expenses (VIII) | 78 264.00 | | | 78 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 764.00 | | | -24 764.00 |
HK Income tax | -1 977.00 | | | -1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 653.00 | | | 529 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 783.00 | | | 372 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 869.00 | | | 156 869.00 |
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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 | 2 857 161.00 | | 125 869.00 | 2 857 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 315 729.00 | 2 542 928.00 | |
I4 DECREASES Grand Total | | 373 002.00 | 2 610 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 272.00 | 67 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082.00 | | 122 290.00 | 2 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855 079.00 | | 3 579.00 | 2 855 079.00 |
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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 | 2 021.00 | 8 947.00 | 4 805.00 | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021.00 | 8 947.00 | 4 805.00 | 2 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 283 137.00 | 1 203.00 | 204 410.00 | 283 137.00 |
7C Grand total | 283 137.00 | 1 203.00 | 204 410.00 | 283 137.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
UG - Financial | | 1 203.00 | 195 410.00 | |
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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 782.00 | 24 782.00 | | 24 782.00 |
UL Receivables related to investments | 220 513.00 | 220 513.00 | | 220 513.00 |
UP Loans | 396 979.00 | 48 384.00 | 348 595.00 | 396 979.00 |
UX Other trade receivables | 81 991.00 | 81 991.00 | | 81 991.00 |
VG Loans with a maturity of up to one year at origin | 102 200.00 | 25 329.00 | 76 871.00 | 102 200.00 |
VK Loans repaid during the year | 24 466.00 | | | 24 466.00 |
VP Miscellaneous | 8 472.00 | 8 472.00 | | 8 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 884.00 | 22 884.00 | | 22 884.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 959.00 | 359 363.00 | 348 596.00 | 707 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 879.00 | 79 008.00 | 76 871.00 | 155 879.00 |
