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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 766.00 | 5 078.00 | 11 689.00 | 16 766.00 |
AT Other tangible assets | 10 133.00 | 1 086.00 | 9 046.00 | 10 133.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BF Loans | 192 338.00 | | 192 338.00 | 192 338.00 |
BH Other financial assets | 4 133 819.00 | | 4 133 819.00 | 4 133 819.00 |
BJ TOTAL (I) | 8 208 184.00 | 6 164.00 | 8 202 020.00 | 8 208 184.00 |
BX Customers and related accounts | 14 366.00 | | 14 366.00 | 14 366.00 |
BZ Other receivables | 625 502.00 | | 625 502.00 | 625 502.00 |
CF Cash and cash equivalents | 108 857.00 | | 108 857.00 | 108 857.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 749 267.00 | | 749 267.00 | 749 267.00 |
CO Grand total (0 to V) | 8 957 452.00 | 6 164.00 | 8 951 287.00 | 8 957 452.00 |
CP Shares due in less than one year | 4 326 157.00 | | | 4 326 157.00 |
CU Other investments | 3 854 672.00 | | 3 854 672.00 | 3 854 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 144.00 | 600 000.00 | | 670 144.00 |
DB Share, merger, contribution premiums, etc. | 561 152.00 | | | 561 152.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 631 574.00 | 4 574 803.00 | | 4 631 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 657.00 | 206 771.00 | | 276 657.00 |
DL TOTAL (I) | 6 199 527.00 | 5 441 574.00 | | 6 199 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 875.00 | 41 717.00 | | 1 681 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 830.00 | 539 196.00 | | 373 830.00 |
DX Trade payables and related accounts | 17 960.00 | 29 196.00 | | 17 960.00 |
DY Tax and social security liabilities | 74 096.00 | 90 045.00 | | 74 096.00 |
DZ Fixed asset liabilities and related accounts | 604 000.00 | | | 604 000.00 |
EC TOTAL (IV) | 2 751 761.00 | 700 154.00 | | 2 751 761.00 |
EE Grand total (I to V) | 8 951 287.00 | 6 141 728.00 | | 8 951 287.00 |
EG Accrued income and payables due within one year | 1 200 109.00 | 700 154.00 | | 1 200 109.00 |
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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 | 216 847.00 | | 216 847.00 | 216 847.00 |
FJ Net sales | 216 847.00 | | 216 847.00 | 216 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 216 847.00 | |
FW Other purchases and external expenses | | | 76 729.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 131 774.00 | |
FZ Social Security Contributions | | | 61 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 987.00 | |
GG - OPERATING RESULT (I - II) | | | -61 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 137.00 | |
GK Income from other securities and fixed asset receivables | | | 1 639.00 | |
GL Other interest and similar income | | | 6 067.00 | |
GP Total financial income (V) | | | 346 843.00 | |
GR Interest and similar expenses | | | 23 227.00 | |
GU Total financial expenses (VI) | | | 23 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 398.00 | | |
HA Exceptional income from management transactions | 1 930.00 | 1 629.00 | | 1 930.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 930.00 | 1 879.00 | | 1 930.00 |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 1 969.00 | | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 1 879.00 | | -39.00 |
HK Income tax | -14 219.00 | 2 602.00 | | -14 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 620.00 | 536 392.00 | | 565 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 964.00 | 329 621.00 | | 288 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 657.00 | 206 771.00 | | 276 657.00 |
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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 | 5 899 001.00 | | 6 440 404.00 | 5 899 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 181 286.00 | |
I4 DECREASES Grand Total | | 4 131 221.00 | 8 208 184.00 | |
IO DECREASES Total including other intangible assets | | 4 131 221.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 26 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 131 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 766.00 | | 10 133.00 | 16 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 882 235.00 | | 2 299 051.00 | 5 882 235.00 |
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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 | 3 918.00 | 2 246.00 | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 918.00 | 2 246.00 | | 3 918.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8B Suppliers and Related Accounts | 17 960.00 | 17 960.00 | | 17 960.00 |
8C Staff and Related Accounts | 6 238.00 | 6 238.00 | | 6 238.00 |
8D Social Security and Other Social Organizations | 21 615.00 | 21 615.00 | | 21 615.00 |
8E Income Taxes | 13 609.00 | 13 609.00 | | 13 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 604 000.00 | 604 000.00 | | 604 000.00 |
UL Receivables related to investments | 457.00 | | 457.00 | 457.00 |
UP Loans | 192 338.00 | 192 338.00 | | 192 338.00 |
UT Other financial assets | 4 133 819.00 | 4 133 819.00 | | 4 133 819.00 |
UX Other trade receivables | 14 366.00 | 14 366.00 | | 14 366.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VC Group and associates | 624 366.00 | 624 366.00 | | 624 366.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 1 680 313.00 | 128 662.00 | 875 439.00 | 1 680 313.00 |
VI Group and Associates | 369 730.00 | 369 730.00 | | 369 730.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 61 353.00 | | | 61 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967 024.00 | 4 966 567.00 | 457.00 | 4 967 024.00 |
VW VAT | 31 122.00 | 31 122.00 | | 31 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 761.00 | 1 200 109.00 | 875 439.00 | 2 751 761.00 |
