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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 967 988.00 | | 967 988.00 | 967 988.00 |
BH Other financial assets | 20 273.00 | | 20 273.00 | 20 273.00 |
BJ TOTAL (I) | 4 436 458.00 | 68 000.00 | 4 368 458.00 | 4 436 458.00 |
BX Customers and related accounts | 101 472.00 | | 101 472.00 | 101 472.00 |
BZ Other receivables | 717 953.00 | | 717 953.00 | 717 953.00 |
CD Marketable securities | 1 000 836.00 | | 1 000 836.00 | 1 000 836.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 823 439.00 | | 1 823 439.00 | 1 823 439.00 |
CO Grand total (0 to V) | 6 259 896.00 | 68 000.00 | 6 191 896.00 | 6 259 896.00 |
CU Other investments | 3 448 197.00 | 68 000.00 | 3 380 197.00 | 3 448 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 360.00 | 414 200.00 | | 350 360.00 |
DD Legal reserve (1) | 41 420.00 | 41 420.00 | | 41 420.00 |
DG Other reserves | 1 872 979.00 | 3 091 899.00 | | 1 872 979.00 |
DH Retained earnings | 9 698.00 | 47 856.00 | | 9 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 471.00 | 451 842.00 | | 552 471.00 |
DK Regulated provisions | 4 101.00 | 2 675.00 | | 4 101.00 |
DL TOTAL (I) | 2 831 028.00 | 4 049 892.00 | | 2 831 028.00 |
DU Loans and Debts from Credit Institutions (3) | 83 051.00 | | | 83 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235 577.00 | 1 380 834.00 | | 3 235 577.00 |
DX Trade payables and related accounts | 7 941.00 | 47 672.00 | | 7 941.00 |
DY Tax and social security liabilities | 34 300.00 | 461 591.00 | | 34 300.00 |
EA Other liabilities | | 19 040.00 | | |
EC TOTAL (IV) | 3 360 868.00 | 1 909 139.00 | | 3 360 868.00 |
EE Grand total (I to V) | 6 191 896.00 | 5 959 030.00 | | 6 191 896.00 |
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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 | 533 371.00 | | 533 371.00 | 533 371.00 |
FJ Net sales | 533 371.00 | | 533 371.00 | 533 371.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 533 382.00 | |
FW Other purchases and external expenses | | | 320 356.00 | |
FX Taxes, duties, and similar payments | | | 9 587.00 | |
FY Salaries and Wages | | | 135 943.00 | |
FZ Social Security Contributions | | | 69 441.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 535 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 257.00 | |
GL Other interest and similar income | | | 11 271.00 | |
GP Total financial income (V) | | | 640 528.00 | |
GR Interest and similar expenses | | | 15 177.00 | |
GU Total financial expenses (VI) | | | 15 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 635.00 | | | 6 635.00 |
HD Total exceptional income (VII) | 6 635.00 | | | 6 635.00 |
HE Exceptional expenses on management operations | 29 913.00 | | | 29 913.00 |
HG Exceptional depreciation and provisions | 1 426.00 | 930.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 31 339.00 | 930.00 | | 31 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 704.00 | -930.00 | | -24 704.00 |
HK Income tax | 46 226.00 | -36 091.00 | | 46 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 545.00 | 938 139.00 | | 1 180 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 075.00 | 486 297.00 | | 628 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 471.00 | 451 842.00 | | 552 471.00 |
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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 | 5 669 116.00 | | 50 430.00 | 5 669 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 283 088.00 | 4 436 458.00 | |
I4 DECREASES Grand Total | | 1 283 088.00 | 4 436 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 669 116.00 | | 50 430.00 | 5 669 116.00 |
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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 | 2 675.00 | 1 426.00 | | 2 675.00 |
7B Total provisions for depreciation | 68 000.00 | | | 68 000.00 |
7C Grand total | 70 675.00 | 1 426.00 | | 70 675.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 426.00 | |
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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 | 2 696 075.00 | 2 696 075.00 | | 2 696 075.00 |
8B Suppliers and Related Accounts | 7 941.00 | 7 941.00 | | 7 941.00 |
8C Staff and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
UL Receivables related to investments | 967 988.00 | | | 967 988.00 |
UT Other financial assets | 20 273.00 | | | 20 273.00 |
UX Other trade receivables | 101 472.00 | | | 101 472.00 |
VB VAT | 1 746.00 | | | 1 746.00 |
VC Group and associates | 277 037.00 | | | 277 037.00 |
VH Loans with a maturity of more than one year at origin | 83 051.00 | 16 418.00 | 66 633.00 | 83 051.00 |
VI Group and Associates | 539 502.00 | 539 502.00 | | 539 502.00 |
VJ Loans taken out during the year | 83 051.00 | | | 83 051.00 |
VM Income taxes | 439 170.00 | | | 439 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 685.00 | 819 424.00 | 988 261.00 | 1 807 685.00 |
VW VAT | 10 505.00 | 10 505.00 | | 10 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 868.00 | 3 294 235.00 | 66 633.00 | 3 360 868.00 |
