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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 000.00 | 13 050.00 | 15 950.00 | 29 000.00 |
AT Other tangible assets | 3 164.00 | 2 629.00 | 535.00 | 3 164.00 |
BB Receivables related to investments | 2 652 660.00 | | 2 652 660.00 | 2 652 660.00 |
BD Other fixed assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BH Other financial assets | 248 500.00 | | 248 500.00 | 248 500.00 |
BJ TOTAL (I) | 10 361 601.00 | 15 679.00 | 10 345 922.00 | 10 361 601.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 466 282.00 | | 6 466 282.00 | 6 466 282.00 |
CD Marketable securities | 103 830.00 | 37 927.00 | 65 903.00 | 103 830.00 |
CF Cash and cash equivalents | 1 481 280.00 | | 1 481 280.00 | 1 481 280.00 |
CJ TOTAL (II) | 8 051 391.00 | 37 927.00 | 8 013 465.00 | 8 051 391.00 |
CO Grand total (0 to V) | 18 412 992.00 | 53 606.00 | 18 359 387.00 | 18 412 992.00 |
CP Shares due in less than one year | 64 420.00 | | | 64 420.00 |
CU Other investments | 7 423 861.00 | | 7 423 861.00 | 7 423 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 813 465.00 | 2 813 465.00 | | 2 813 465.00 |
DB Share, merger, contribution premiums, etc. | 4 729 723.00 | 4 729 723.00 | | 4 729 723.00 |
DC Revaluation differences | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 134 608.00 | 126 320.00 | | 134 608.00 |
DG Other reserves | 1 645 481.00 | 1 488 014.00 | | 1 645 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 954.00 | 165 755.00 | | 737 954.00 |
DK Regulated provisions | 241 006.00 | 188 525.00 | | 241 006.00 |
DL TOTAL (I) | 10 421 235.00 | 9 630 801.00 | | 10 421 235.00 |
DU Loans and Debts from Credit Institutions (3) | 5 234 809.00 | 6 480 291.00 | | 5 234 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 764.00 | 2 628 953.00 | | 2 059 764.00 |
DX Trade payables and related accounts | 75 880.00 | 26 792.00 | | 75 880.00 |
DY Tax and social security liabilities | 321 328.00 | 171 788.00 | | 321 328.00 |
EA Other liabilities | 246 371.00 | 282 371.00 | | 246 371.00 |
EC TOTAL (IV) | 7 938 151.00 | 9 590 195.00 | | 7 938 151.00 |
EE Grand total (I to V) | 18 359 387.00 | 19 220 996.00 | | 18 359 387.00 |
EG Accrued income and payables due within one year | 4 006 810.00 | 4 364 003.00 | | 4 006 810.00 |
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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 | 1 631 000.00 | | 1 631 000.00 | 1 631 000.00 |
FJ Net sales | 1 631 000.00 | | 1 631 000.00 | 1 631 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 433.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 642 440.00 | |
FW Other purchases and external expenses | | | 910 590.00 | |
FX Taxes, duties, and similar payments | | | 20 413.00 | |
FY Salaries and Wages | | | 454 768.00 | |
FZ Social Security Contributions | | | 203 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 596 352.00 | |
GG - OPERATING RESULT (I - II) | | | 46 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 707.00 | |
GL Other interest and similar income | | | 178 031.00 | |
GO Net income from sales of marketable securities | | | 18 360.00 | |
GP Total financial income (V) | | | 1 100 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 136.00 | |
GR Interest and similar expenses | | | 151 194.00 | |
GU Total financial expenses (VI) | | | 166 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 20 513.00 | | 391.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 791.00 | 20 513.00 | | 2 791.00 |
HE Exceptional expenses on management operations | 192 213.00 | 355.00 | | 192 213.00 |
HG Exceptional depreciation and provisions | 52 481.00 | 51 051.00 | | 52 481.00 |
HH Total exceptional expenses (VIII) | 244 694.00 | 51 406.00 | | 244 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 902.00 | -30 893.00 | | -241 902.00 |
HK Income tax | | 6 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 329.00 | 2 010 657.00 | | 2 745 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 375.00 | 1 844 903.00 | | 2 007 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 954.00 | 165 755.00 | | 737 954.00 |
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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 | 10 412 985.00 | | | 10 412 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 000.00 | | | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 640.00 | 10 329 437.00 | |
I4 DECREASES Grand Total | | 51 384.00 | 10 361 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 744.00 | 3 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 909.00 | | | 7 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 376 077.00 | | | 10 376 077.00 |
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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 | 13 570.00 | 6 853.00 | 4 744.00 | 13 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 250.00 | 5 800.00 | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 320.00 | 1 053.00 | 4 744.00 | 6 320.00 |
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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 | 188 525.00 | 52 481.00 | | 188 525.00 |
6X Other provisions for depreciation | 22 791.00 | 15 136.00 | | 22 791.00 |
7B Total provisions for depreciation | 22 791.00 | 15 136.00 | | 22 791.00 |
7C Grand total | 211 316.00 | 67 616.00 | | 211 316.00 |
UG - Financial | | 15 136.00 | | |
UJ - Exceptional | | 52 481.00 | | |
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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 | 75 880.00 | 75 880.00 | | 75 880.00 |
8C Staff and Related Accounts | 192 836.00 | 192 836.00 | | 192 836.00 |
8D Social Security and Other Social Organizations | 92 663.00 | 92 663.00 | | 92 663.00 |
8E Income Taxes | 7 872.00 | 7 872.00 | | 7 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 371.00 | 246 371.00 | | 246 371.00 |
UL Receivables related to investments | 2 652 660.00 | 64 420.00 | 2 588 240.00 | 2 652 660.00 |
UT Other financial assets | 248 500.00 | | 248 500.00 | 248 500.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 52 700.00 | 52 700.00 | | 52 700.00 |
VC Group and associates | 5 277 857.00 | 5 277 857.00 | | 5 277 857.00 |
VH Loans with a maturity of more than one year at origin | 5 234 809.00 | 1 303 468.00 | 2 727 131.00 | 5 234 809.00 |
VI Group and Associates | 2 059 764.00 | 2 059 764.00 | | 2 059 764.00 |
VK Loans repaid during the year | 1 243 291.00 | | | 1 243 291.00 |
VM Income taxes | 1 118 604.00 | 1 118 604.00 | | 1 118 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 380.00 | 10 380.00 | | 10 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 914.00 | 16 914.00 | | 16 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 367 442.00 | 6 530 702.00 | 2 836 740.00 | 9 367 442.00 |
VW VAT | 17 577.00 | 17 577.00 | | 17 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 938 151.00 | 4 006 810.00 | 2 727 131.00 | 7 938 151.00 |
