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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 | 1 814.00 | 909.00 | 904.00 | 1 814.00 |
BB Receivables related to investments | 235 624.00 | | 235 624.00 | 235 624.00 |
BJ TOTAL (I) | 42 566 783.00 | 909.00 | 42 565 873.00 | 42 566 783.00 |
BX Customers and related accounts | 96 009.00 | | 96 009.00 | 96 009.00 |
BZ Other receivables | 3 228 654.00 | | 3 228 654.00 | 3 228 654.00 |
CF Cash and cash equivalents | 3 196 918.00 | | 3 196 918.00 | 3 196 918.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 6 525 226.00 | | 6 525 226.00 | 6 525 226.00 |
CO Grand total (0 to V) | 49 092 009.00 | 909.00 | 49 091 099.00 | 49 092 009.00 |
CU Other investments | 42 329 344.00 | | 42 329 344.00 | 42 329 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 570 470.00 | 30 570 470.00 | | 30 570 470.00 |
DB Share, merger, contribution premiums, etc. | 4 583 982.00 | 7 641 030.00 | | 4 583 982.00 |
DD Legal reserve (1) | 3 057 047.00 | | | 3 057 047.00 |
DE Statutory or contractual reserves | 889 796.00 | 889 796.00 | | 889 796.00 |
DH Retained earnings | 303 736.00 | 686 628.00 | | 303 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 910.00 | 237 107.00 | | 295 910.00 |
DL TOTAL (I) | 39 700 943.00 | 40 025 033.00 | | 39 700 943.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 241.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 427 802.00 | 5 429 492.00 | | 5 427 802.00 |
DX Trade payables and related accounts | 78 135.00 | 32 771.00 | | 78 135.00 |
DY Tax and social security liabilities | 173 432.00 | 2 828.00 | | 173 432.00 |
EA Other liabilities | 3 710 490.00 | 3 474 866.00 | | 3 710 490.00 |
EC TOTAL (IV) | 9 390 156.00 | 8 940 200.00 | | 9 390 156.00 |
EE Grand total (I to V) | 49 091 099.00 | 48 965 233.00 | | 49 091 099.00 |
EG Accrued income and payables due within one year | 3 354 068.00 | 5 465 333.00 | | 3 354 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 241.00 | | 294.00 |
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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 | 1 303.00 | | 1 303.00 | 1 303.00 |
FJ Net sales | 1 303.00 | | 1 303.00 | 1 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 830.00 | |
FW Other purchases and external expenses | | | 114 984.00 | |
FX Taxes, duties, and similar payments | | | 53 971.00 | |
FY Salaries and Wages | | | 337 540.00 | |
FZ Social Security Contributions | | | 181 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 693 155.00 | |
GG - OPERATING RESULT (I - II) | | | -682 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 000.00 | |
GL Other interest and similar income | | | 15 346.00 | |
GP Total financial income (V) | | | 975 346.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HF Exceptional expenses on capital transactions | 3 385.00 | | | 3 385.00 |
HH Total exceptional expenses (VIII) | 3 385.00 | | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 814.00 | | | 5 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 376.00 | 329 647.00 | | 995 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 466.00 | 92 540.00 | | 699 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 910.00 | 237 107.00 | | 295 910.00 |
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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 | 42 562 297.00 | | 235 624.00 | 42 562 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 155.00 | 42 564 968.00 | |
I4 DECREASES Grand Total | | 231 138.00 | 42 566 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 983.00 | 1 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 797.00 | | | 16 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 545 499.00 | | 235 624.00 | 42 545 499.00 |
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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 | 3 024 558.00 | 698 961.00 | 2 325 597.00 | 3 024 558.00 |
8B Suppliers and Related Accounts | 78 135.00 | 78 135.00 | | 78 135.00 |
8C Staff and Related Accounts | 44 759.00 | 44 759.00 | | 44 759.00 |
8D Social Security and Other Social Organizations | 109 765.00 | 109 765.00 | | 109 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710 490.00 | | 3 710 490.00 | 3 710 490.00 |
UL Receivables related to investments | 235 624.00 | 235 624.00 | | 235 624.00 |
UX Other trade receivables | 96 009.00 | 96 009.00 | | 96 009.00 |
VC Group and associates | 210 135.00 | 210 135.00 | | 210 135.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 2 403 244.00 | 2 403 244.00 | | 2 403 244.00 |
VM Income taxes | 3 018 519.00 | 698 961.00 | 2 319 558.00 | 3 018 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 907.00 | 18 907.00 | | 18 907.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 931.00 | 1 244 373.00 | 2 319 558.00 | 3 563 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 390 156.00 | 3 354 068.00 | 6 036 087.00 | 9 390 156.00 |
