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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 | 5 000.00 | 3 044.00 | 1 956.00 | 5 000.00 |
AT Other tangible assets | 1 644.00 | 1 644.00 | | 1 644.00 |
BB Receivables related to investments | 917 871.00 | | 917 871.00 | 917 871.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 826 434.00 | 11 939.00 | 3 814 495.00 | 3 826 434.00 |
BX Customers and related accounts | 58 740.00 | | 58 740.00 | 58 740.00 |
BZ Other receivables | 22 442.00 | | 22 442.00 | 22 442.00 |
CF Cash and cash equivalents | 528 865.00 | | 528 865.00 | 528 865.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 610 236.00 | | 610 236.00 | 610 236.00 |
CO Grand total (0 to V) | 4 436 670.00 | 11 939.00 | 4 424 731.00 | 4 436 670.00 |
CP Shares due in less than one year | 261 270.00 | | | 261 270.00 |
CU Other investments | 2 876 919.00 | 7 251.00 | 2 869 668.00 | 2 876 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 836 833.00 | 836 833.00 | | 836 833.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 1 229 126.00 | 931 467.00 | | 1 229 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 854.00 | 357 659.00 | | 559 854.00 |
DL TOTAL (I) | 2 673 333.00 | 2 173 479.00 | | 2 673 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 008.00 | 1 852 468.00 | | 1 616 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 099.00 | 20 203.00 | | 20 099.00 |
DX Trade payables and related accounts | 8 820.00 | 2 963.00 | | 8 820.00 |
DY Tax and social security liabilities | 80 280.00 | 102 586.00 | | 80 280.00 |
EA Other liabilities | 26 192.00 | 40 642.00 | | 26 192.00 |
EC TOTAL (IV) | 1 751 398.00 | 2 018 862.00 | | 1 751 398.00 |
EE Grand total (I to V) | 4 424 731.00 | 4 192 341.00 | | 4 424 731.00 |
EG Accrued income and payables due within one year | 392 420.00 | 2 018 862.00 | | 392 420.00 |
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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 | 492 000.00 | | 492 000.00 | 492 000.00 |
FG Production sold - services | 16 668.00 | | 16 668.00 | 16 668.00 |
FJ Net sales | 508 668.00 | | 508 668.00 | 508 668.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 508 669.00 | |
FW Other purchases and external expenses | | | 109 046.00 | |
FX Taxes, duties, and similar payments | | | 18 353.00 | |
FY Salaries and Wages | | | 249 804.00 | |
FZ Social Security Contributions | | | 122 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 502 247.00 | |
GG - OPERATING RESULT (I - II) | | | 6 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 046.00 | |
GL Other interest and similar income | | | 21 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 600 009.00 | |
GR Interest and similar expenses | | | 36 193.00 | |
GU Total financial expenses (VI) | | | 36 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -288.00 | | | -288.00 |
A4 Equity method investments | 2 388.00 | 3 134.00 | | 2 388.00 |
HA Exceptional income from management transactions | 4 768.00 | | | 4 768.00 |
HD Total exceptional income (VII) | 4 768.00 | | | 4 768.00 |
HE Exceptional expenses on management operations | | 26 742.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 36 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 768.00 | -36 742.00 | | 4 768.00 |
HK Income tax | 15 153.00 | 21 314.00 | | 15 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 446.00 | 932 311.00 | | 1 113 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 593.00 | 574 652.00 | | 553 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 854.00 | 357 659.00 | | 559 854.00 |
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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 | 3 598 174.00 | | 390 753.00 | 3 598 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 493.00 | 3 819 790.00 | |
I4 DECREASES Grand Total | | 162 493.00 | 3 826 434.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644.00 | | | 1 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591 529.00 | | 390 753.00 | 3 591 529.00 |
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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 | 11 439.00 | 500.00 | | 11 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | 500.00 | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 895.00 | | | 8 895.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8B Suppliers and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8C Staff and Related Accounts | 25 225.00 | 25 225.00 | | 25 225.00 |
8D Social Security and Other Social Organizations | 41 562.00 | 41 562.00 | | 41 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 192.00 | 26 192.00 | | 26 192.00 |
UL Receivables related to investments | 917 871.00 | 261 270.00 | 656 601.00 | 917 871.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 58 740.00 | 58 740.00 | | 58 740.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VC Group and associates | 15 283.00 | 15 283.00 | | 15 283.00 |
VH Loans with a maturity of more than one year at origin | 1 616 008.00 | 238 659.00 | 1 252 349.00 | 1 616 008.00 |
VI Group and Associates | 17 983.00 | 17 983.00 | | 17 983.00 |
VK Loans repaid during the year | 236 460.00 | | | 236 460.00 |
VM Income taxes | 5 606.00 | 5 606.00 | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 242.00 | 342 641.00 | 681 601.00 | 1 024 242.00 |
VW VAT | 11 550.00 | 11 550.00 | | 11 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 398.00 | 374 049.00 | 1 252 349.00 | 1 751 398.00 |
