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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 198.00 | 3 198.00 | | 3 198.00 |
AT Other tangible assets | 31 247.00 | 21 645.00 | 9 601.00 | 31 247.00 |
BB Receivables related to investments | 10 120 859.00 | | 10 120 859.00 | 10 120 859.00 |
BH Other financial assets | 18 281.00 | | 18 281.00 | 18 281.00 |
BJ TOTAL (I) | 13 564 480.00 | 24 843.00 | 13 539 637.00 | 13 564 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 608.00 | | 21 608.00 | 21 608.00 |
CF Cash and cash equivalents | 225 771.00 | | 225 771.00 | 225 771.00 |
CH Prepaid expenses | 28 450.00 | | 28 450.00 | 28 450.00 |
CJ TOTAL (II) | 275 829.00 | | 275 829.00 | 275 829.00 |
CO Grand total (0 to V) | 13 840 309.00 | 24 843.00 | 13 815 466.00 | 13 840 309.00 |
CU Other investments | 3 390 896.00 | | 3 390 896.00 | 3 390 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 871 260.00 | 4 871 260.00 | | 4 871 260.00 |
DB Share, merger, contribution premiums, etc. | 1 781 871.00 | 1 781 871.00 | | 1 781 871.00 |
DD Legal reserve (1) | 422 030.00 | 397 295.00 | | 422 030.00 |
DH Retained earnings | 2 799 433.00 | 2 329 471.00 | | 2 799 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 505.00 | 494 697.00 | | 1 563 505.00 |
DL TOTAL (I) | 11 438 099.00 | 9 874 594.00 | | 11 438 099.00 |
DU Loans and Debts from Credit Institutions (3) | 497 468.00 | 1 024 261.00 | | 497 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 566.00 | 1 789 153.00 | | 1 685 566.00 |
DX Trade payables and related accounts | 17 165.00 | 21 386.00 | | 17 165.00 |
DY Tax and social security liabilities | 87 040.00 | 88 699.00 | | 87 040.00 |
EA Other liabilities | 85 122.00 | 145 516.00 | | 85 122.00 |
EB Prepaid income (2) | 5 005.00 | 6 735.00 | | 5 005.00 |
EC TOTAL (IV) | 2 377 367.00 | 3 075 750.00 | | 2 377 367.00 |
EE Grand total (I to V) | 13 815 466.00 | 12 950 344.00 | | 13 815 466.00 |
EI Including equity loans | 1 685 566.00 | | | 1 685 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 307 145.00 | | 307 145.00 | 307 145.00 |
FJ Net sales | 307 145.00 | | 307 145.00 | 307 145.00 |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 308 931.00 | |
FW Other purchases and external expenses | | | 158 208.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 86 581.00 | |
FZ Social Security Contributions | | | 65 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 596.00 | |
GG - OPERATING RESULT (I - II) | | | -6 666.00 | |
GH Attributed profit or transferred loss (III) | | | 1 309 551.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 217 640.00 | |
GK Income from other securities and fixed asset receivables | | | 122 402.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 341 742.00 | |
GR Interest and similar expenses | | | 44 416.00 | |
GU Total financial expenses (VI) | | | 44 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136.00 | 63 414.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 63 414.00 | | 136.00 |
HE Exceptional expenses on management operations | | 320 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 654.00 | | |
HH Total exceptional expenses (VIII) | | 333 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -270 240.00 | | 136.00 |
HK Income tax | 36 842.00 | | | 36 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 360.00 | 1 338 921.00 | | 1 960 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 854.00 | 844 225.00 | | 396 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 505.00 | 494 697.00 | | 1 563 505.00 |
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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 | 12 237 277.00 | | 7 933 791.00 | 12 237 277.00 |
I3 DECREASES Total Financial Fixed Assets | 6 606 587.00 | | 13 530 036.00 | 6 606 587.00 |
I4 DECREASES Grand Total | 6 606 587.00 | | 13 564 480.00 | 6 606 587.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 444.00 | | | 34 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 202 832.00 | | 7 933 791.00 | 12 202 832.00 |
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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 | 22 873.00 | 1 970.00 | | 22 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 873.00 | 1 970.00 | | 22 873.00 |
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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 | 884 000.00 | | 884 000.00 | 884 000.00 |
8B Suppliers and Related Accounts | 17 165.00 | | 17 165.00 | 17 165.00 |
8C Staff and Related Accounts | 7 888.00 | | 7 888.00 | 7 888.00 |
8D Social Security and Other Social Organizations | 27 164.00 | | 27 164.00 | 27 164.00 |
8E Income Taxes | 36 842.00 | | 36 842.00 | 36 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 122.00 | | 85 122.00 | 85 122.00 |
8L Deferred income | 5 005.00 | | 5 005.00 | 5 005.00 |
UL Receivables related to investments | 10 120 859.00 | 10 120 859.00 | | 10 120 859.00 |
UT Other financial assets | 18 281.00 | 18 281.00 | | 18 281.00 |
VB VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | | 1 635.00 | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 495 833.00 | | 495 833.00 | 495 833.00 |
VI Group and Associates | 801 567.00 | | 801 567.00 | 801 567.00 |
VJ Loans taken out during the year | 202 100.00 | | | 202 100.00 |
VK Loans repaid during the year | 204 167.00 | | | 204 167.00 |
VM Income taxes | 17 630.00 | 17 630.00 | | 17 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | | 1 047.00 | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 28 450.00 | 28 450.00 | | 28 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 189 198.00 | 10 189 198.00 | | 10 189 198.00 |
VW VAT | 14 099.00 | | 14 099.00 | 14 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 367.00 | | 2 377 367.00 | 2 377 367.00 |
