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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 | 14 142.00 | 6 270.00 | 7 872.00 | 14 142.00 |
BB Receivables related to investments | 796 995.00 | 366 000.00 | 430 995.00 | 796 995.00 |
BJ TOTAL (I) | 5 419 905.00 | 452 270.00 | 4 967 634.00 | 5 419 905.00 |
BX Customers and related accounts | 65 100.00 | | 65 100.00 | 65 100.00 |
BZ Other receivables | 37 827.00 | | 37 827.00 | 37 827.00 |
CF Cash and cash equivalents | 45 121.00 | | 45 121.00 | 45 121.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 148 844.00 | | 148 844.00 | 148 844.00 |
CO Grand total (0 to V) | 5 568 749.00 | 452 270.00 | 5 116 479.00 | 5 568 749.00 |
CU Other investments | 4 608 767.00 | 80 000.00 | 4 528 767.00 | 4 608 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 850.00 | | | 320 850.00 |
DB Share, merger, contribution premiums, etc. | 3 573 150.00 | | | 3 573 150.00 |
DD Legal reserve (1) | 32 085.00 | | | 32 085.00 |
DG Other reserves | 310 356.00 | | | 310 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 902.00 | | | 620 902.00 |
DK Regulated provisions | 7 176.00 | | | 7 176.00 |
DL TOTAL (I) | 4 864 520.00 | | | 4 864 520.00 |
DU Loans and Debts from Credit Institutions (3) | 114 821.00 | | | 114 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 895.00 | | | 16 895.00 |
DX Trade payables and related accounts | 11 754.00 | | | 11 754.00 |
DY Tax and social security liabilities | 108 487.00 | | | 108 487.00 |
EC TOTAL (IV) | 251 959.00 | | | 251 959.00 |
EE Grand total (I to V) | 5 116 479.00 | | | 5 116 479.00 |
EG Accrued income and payables due within one year | 187 692.00 | | | 187 692.00 |
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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 | 476 020.00 | | 476 020.00 | 476 020.00 |
FJ Net sales | 476 020.00 | | 476 020.00 | 476 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 061.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 488 194.00 | |
FW Other purchases and external expenses | | | 82 679.00 | |
FX Taxes, duties, and similar payments | | | 19 373.00 | |
FY Salaries and Wages | | | 269 358.00 | |
FZ Social Security Contributions | | | 114 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 488 440.00 | |
GG - OPERATING RESULT (I - II) | | | -246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733 394.00 | |
GK Income from other securities and fixed asset receivables | | | 14 027.00 | |
GP Total financial income (V) | | | 747 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 102 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 061.00 | | | 12 061.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 35 695.00 | | | 35 695.00 |
HH Total exceptional expenses (VIII) | 35 695.00 | | | 35 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 508.00 | | | -35 508.00 |
HK Income tax | -11 781.00 | | | -11 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 803.00 | | | 1 235 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 901.00 | | | 614 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 902.00 | | | 620 902.00 |
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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 | 5 276 774.00 | | 135 955.00 | 5 276 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 405 762.00 | |
I4 DECREASES Grand Total | | | 5 419 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 143.00 | | | 14 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262 631.00 | | 135 955.00 | 5 262 631.00 |
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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 | 3 286.00 | 2 985.00 | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286.00 | 2 985.00 | | 3 286.00 |
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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 | 7 176.00 | | | 7 176.00 |
7C Grand total | 7 176.00 | | | 7 176.00 |
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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 | 11 755.00 | 11 755.00 | | 11 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 895.00 | 16 895.00 | | 16 895.00 |
UL Receivables related to investments | 796 995.00 | | 796 995.00 | 796 995.00 |
UX Other trade receivables | 65 100.00 | 65 100.00 | | 65 100.00 |
VH Loans with a maturity of more than one year at origin | 114 822.00 | 50 555.00 | 64 267.00 | 114 822.00 |
VK Loans repaid during the year | 81 945.00 | | | 81 945.00 |
VP Miscellaneous | 37 827.00 | 37 827.00 | | 37 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 488.00 | 108 488.00 | | 108 488.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 719.00 | 103 723.00 | 796 995.00 | 900 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 959.00 | 187 692.00 | 64 267.00 | 251 959.00 |
