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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AR Technical installations, industrial equipment and tools | 9 512.00 | 5 782.00 | 3 730.00 | 9 512.00 |
AT Other tangible assets | 62 825.00 | 59 232.00 | 3 594.00 | 62 825.00 |
BB Receivables related to investments | 12 952 145.00 | | 12 952 145.00 | 12 952 145.00 |
BJ TOTAL (I) | 14 394 381.00 | 67 158.00 | 14 327 223.00 | 14 394 381.00 |
BX Customers and related accounts | 400 518.00 | | 400 518.00 | 400 518.00 |
BZ Other receivables | 213 241.00 | | 213 241.00 | 213 241.00 |
CF Cash and cash equivalents | 1 736 497.00 | | 1 736 497.00 | 1 736 497.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 350 556.00 | | 2 350 556.00 | 2 350 556.00 |
CO Grand total (0 to V) | 16 744 937.00 | 67 158.00 | 16 677 779.00 | 16 744 937.00 |
CP Shares due in less than one year | 12 952 145.00 | | | 12 952 145.00 |
CU Other investments | 1 367 753.00 | | 1 367 753.00 | 1 367 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 606.00 | 38 112.00 | | 34 606.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 12 871 425.00 | 14 559 693.00 | | 12 871 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 837.00 | 1 952 269.00 | | 1 566 837.00 |
DL TOTAL (I) | 14 476 679.00 | 16 553 885.00 | | 14 476 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995 108.00 | 98 755.00 | | 1 995 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 504.00 | 39 418.00 | | 26 504.00 |
DX Trade payables and related accounts | 23 770.00 | 28 353.00 | | 23 770.00 |
DY Tax and social security liabilities | 142 934.00 | 276 940.00 | | 142 934.00 |
EA Other liabilities | 12 783.00 | 33 256.00 | | 12 783.00 |
EC TOTAL (IV) | 2 201 100.00 | 476 722.00 | | 2 201 100.00 |
EE Grand total (I to V) | 16 677 779.00 | 17 030 607.00 | | 16 677 779.00 |
EG Accrued income and payables due within one year | 615 609.00 | 463 297.00 | | 615 609.00 |
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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 | 329 497.00 | | 329 497.00 | 329 497.00 |
FJ Net sales | 329 497.00 | | 329 497.00 | 329 497.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 445.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 433 946.00 | |
FW Other purchases and external expenses | | | 313 571.00 | |
FX Taxes, duties, and similar payments | | | 41 129.00 | |
FY Salaries and Wages | | | 512 215.00 | |
FZ Social Security Contributions | | | 209 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 082 285.00 | |
GG - OPERATING RESULT (I - II) | | | -648 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 404 912.00 | |
GL Other interest and similar income | | | 149 423.00 | |
GP Total financial income (V) | | | 2 554 335.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GU Total financial expenses (VI) | | | 7 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 546 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 445.00 | 112 359.00 | | 104 445.00 |
HA Exceptional income from management transactions | | 68 530.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 68 947.00 | | |
HE Exceptional expenses on management operations | 741.00 | 902.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 902.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | 68 045.00 | | -741.00 |
HK Income tax | 330 677.00 | 516 808.00 | | 330 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 282.00 | 3 624 543.00 | | 2 988 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 445.00 | 1 672 274.00 | | 1 421 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 837.00 | 1 952 269.00 | | 1 566 837.00 |
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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 | 13 366 704.00 | | 2 000 597.00 | 13 366 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 972 920.00 | 14 319 899.00 | |
I4 DECREASES Grand Total | | 972 920.00 | 14 394 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 338.00 | | | 72 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 292 221.00 | | 2 000 597.00 | 13 292 221.00 |
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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 | 61 356.00 | 5 803.00 | | 61 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 211.00 | 5 803.00 | | 59 211.00 |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
8B Suppliers and Related Accounts | 23 770.00 | 23 770.00 | | 23 770.00 |
8C Staff and Related Accounts | 5 355.00 | 5 355.00 | | 5 355.00 |
8D Social Security and Other Social Organizations | 52 843.00 | 52 843.00 | | 52 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 783.00 | 12 783.00 | | 12 783.00 |
UL Receivables related to investments | 12 952 145.00 | 12 952 145.00 | | 12 952 145.00 |
UX Other trade receivables | 400 518.00 | 400 518.00 | | 400 518.00 |
VB VAT | 14 745.00 | 14 745.00 | | 14 745.00 |
VG Loans with a maturity of up to one year at origin | 1 995 108.00 | 409 617.00 | 1 585 491.00 | 1 995 108.00 |
VI Group and Associates | 20 406.00 | 20 406.00 | | 20 406.00 |
VJ Loans taken out during the year | 1 975 000.00 | | | 1 975 000.00 |
VK Loans repaid during the year | 78 647.00 | | | 78 647.00 |
VM Income taxes | 144 461.00 | 144 461.00 | | 144 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 184.00 | 8 184.00 | | 8 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 035.00 | 54 035.00 | | 54 035.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 566 204.00 | 13 566 204.00 | | 13 566 204.00 |
VW VAT | 76 552.00 | 76 552.00 | | 76 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 100.00 | 615 609.00 | 1 585 491.00 | 2 201 100.00 |
