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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 7 082.00 | 4 875.00 | 2 206.00 | 7 082.00 |
BB Receivables related to investments | 5 676 183.00 | | 5 676 183.00 | 5 676 183.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 13 591 885.00 | 1 159 512.00 | 12 432 372.00 | 13 591 885.00 |
BX Customers and related accounts | 233 909.00 | | 233 909.00 | 233 909.00 |
BZ Other receivables | 41 852.00 | | 41 852.00 | 41 852.00 |
CF Cash and cash equivalents | 34 745.00 | | 34 745.00 | 34 745.00 |
CH Prepaid expenses | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 318 473.00 | | 318 473.00 | 318 473.00 |
CO Grand total (0 to V) | 13 910 359.00 | 1 159 512.00 | 12 750 846.00 | 13 910 359.00 |
CU Other investments | 7 813 893.00 | 1 154 411.00 | 6 659 482.00 | 7 813 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 200.00 | 757 200.00 | | 757 200.00 |
DG Other reserves | 75 720.00 | 75 720.00 | | 75 720.00 |
DH Retained earnings | 5 600 383.00 | 5 536 786.00 | | 5 600 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880 637.00 | 133 597.00 | | 2 880 637.00 |
DL TOTAL (I) | 9 313 940.00 | 6 503 303.00 | | 9 313 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885 445.00 | 3 149 419.00 | | 2 885 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 314.00 | 797 672.00 | | 197 314.00 |
DX Trade payables and related accounts | 115 122.00 | 11 493.00 | | 115 122.00 |
DY Tax and social security liabilities | 165 882.00 | 131 432.00 | | 165 882.00 |
EA Other liabilities | 73 139.00 | | | 73 139.00 |
EC TOTAL (IV) | 3 436 905.00 | 4 090 018.00 | | 3 436 905.00 |
EE Grand total (I to V) | 12 750 846.00 | 10 593 322.00 | | 12 750 846.00 |
EG Accrued income and payables due within one year | 2 191 712.00 | 2 213 660.00 | | 2 191 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 630 000.00 | | 1 000 000.00 |
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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 | 1 189 249.00 | | 1 189 249.00 | 1 189 249.00 |
FJ Net sales | 1 189 249.00 | | 1 189 249.00 | 1 189 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 197 133.00 | |
FW Other purchases and external expenses | | | 165 594.00 | |
FX Taxes, duties, and similar payments | | | 50 051.00 | |
FY Salaries and Wages | | | 582 269.00 | |
FZ Social Security Contributions | | | 219 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 017 704.00 | |
GG - OPERATING RESULT (I - II) | | | 179 428.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 924 013.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 202 014.00 | |
GP Total financial income (V) | | | 3 126 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 612.00 | |
GR Interest and similar expenses | | | 281 610.00 | |
GU Total financial expenses (VI) | | | 362 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 763 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 421.00 | | | 1 421.00 |
HC Reversals of provisions and transfers of expenses | 266 160.00 | | | 266 160.00 |
HD Total exceptional income (VII) | 267 581.00 | | | 267 581.00 |
HE Exceptional expenses on management operations | 450.00 | 1 800.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 266 160.00 | 5 100.00 | | 266 160.00 |
HH Total exceptional expenses (VIII) | 266 610.00 | 6 900.00 | | 266 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | -6 900.00 | | 971.00 |
HK Income tax | 63 568.00 | 68 482.00 | | 63 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 742.00 | 3 885 438.00 | | 4 590 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 105.00 | 3 751 841.00 | | 1 710 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880 637.00 | 133 597.00 | | 2 880 637.00 |
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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 | 12 021 869.00 | | 1 836 176.00 | 12 021 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 160.00 | 13 584 577.00 | |
I4 DECREASES Grand Total | | 266 160.00 | 13 591 885.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 577.00 | | 2 505.00 | 4 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 017 066.00 | | 1 833 671.00 | 12 017 066.00 |
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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 | 4 803.00 | 299.00 | | 4 803.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577.00 | 299.00 | | 4 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 197 315.00 | 197 315.00 | | 197 315.00 |
8B Suppliers and Related Accounts | 115 123.00 | 115 123.00 | | 115 123.00 |
8C Staff and Related Accounts | 48 378.00 | 48 378.00 | | 48 378.00 |
8D Social Security and Other Social Organizations | 42 450.00 | 42 450.00 | | 42 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UL Receivables related to investments | 5 676 183.00 | 5 676 183.00 | | 5 676 183.00 |
UT Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
UX Other trade receivables | 233 909.00 | 233 909.00 | | 233 909.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VB VAT | 17 668.00 | 17 668.00 | | 17 668.00 |
VC Group and associates | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 885 446.00 | 640 254.00 | 640 254.00 | 1 885 446.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 630 765.00 | | | 630 765.00 |
VM Income taxes | 22 291.00 | 22 291.00 | | 22 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 970.00 | 10 970.00 | | 10 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 7 966.00 | 7 966.00 | | 7 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 051 912.00 | 5 959 912.00 | 92 000.00 | 6 051 912.00 |
VW VAT | 64 084.00 | 64 084.00 | | 64 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 905.00 | 2 191 713.00 | 1 245 192.00 | 3 436 905.00 |
