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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 6 372 470.00 | 1 501 569.00 | 4 870 901.00 | 6 372 470.00 |
AT Other tangible assets | 536 613.00 | 264 970.00 | 271 643.00 | 536 613.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 698 052.00 | | 5 698 052.00 | 5 698 052.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | | | | |
BJ TOTAL (I) | 18 751 992.00 | 1 766 539.00 | 16 985 452.00 | 18 751 992.00 |
BX Customers and related accounts | 567 572.00 | | 567 572.00 | 567 572.00 |
BZ Other receivables | 48 931.00 | | 48 931.00 | 48 931.00 |
CF Cash and cash equivalents | 224 679.00 | | 224 679.00 | 224 679.00 |
CJ TOTAL (II) | 841 182.00 | | 841 182.00 | 841 182.00 |
CO Grand total (0 to V) | 19 593 174.00 | 1 766 539.00 | 17 826 634.00 | 19 593 174.00 |
CP Shares due in less than one year | 5 698 052.00 | | | 5 698 052.00 |
CU Other investments | 5 964 855.00 | | 5 964 855.00 | 5 964 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 10 172 615.00 | 9 438 776.00 | | 10 172 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 421.00 | 1 889 394.00 | | 1 667 421.00 |
DK Regulated provisions | 2 386.00 | 2 386.00 | | 2 386.00 |
DL TOTAL (I) | 11 883 122.00 | 11 371 256.00 | | 11 883 122.00 |
DU Loans and Debts from Credit Institutions (3) | 4 190 425.00 | 3 317 689.00 | | 4 190 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 829.00 | 1 030 167.00 | | 1 489 829.00 |
DX Trade payables and related accounts | 106 092.00 | 65 503.00 | | 106 092.00 |
DY Tax and social security liabilities | 157 166.00 | 191 543.00 | | 157 166.00 |
EC TOTAL (IV) | 5 943 512.00 | 4 604 901.00 | | 5 943 512.00 |
EE Grand total (I to V) | 17 826 634.00 | 15 976 157.00 | | 17 826 634.00 |
EG Accrued income and payables due within one year | 2 586 292.00 | 1 827 376.00 | | 2 586 292.00 |
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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 | 1 256 848.00 | | 1 256 848.00 | 1 256 848.00 |
FJ Net sales | 1 256 848.00 | | 1 256 848.00 | 1 256 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 046.00 | |
FQ Other income | | | 20 001.00 | |
FR Total operating income (I) | | | 1 338 895.00 | |
FW Other purchases and external expenses | | | 199 313.00 | |
FX Taxes, duties, and similar payments | | | 79 998.00 | |
FY Salaries and Wages | | | 434 035.00 | |
FZ Social Security Contributions | | | 155 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 040 771.00 | |
GG - OPERATING RESULT (I - II) | | | 298 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 524 588.00 | |
GK Income from other securities and fixed asset receivables | | | 6 515.00 | |
GP Total financial income (V) | | | 1 531 103.00 | |
GR Interest and similar expenses | | | 69 737.00 | |
GU Total financial expenses (VI) | | | 69 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 046.00 | 62 755.00 | | 62 046.00 |
A3 TOTAL ASSETS | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 92 068.00 | 130 923.00 | | 92 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 997.00 | 3 019 149.00 | | 2 869 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 576.00 | 1 129 754.00 | | 1 202 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 421.00 | 1 889 394.00 | | 1 667 421.00 |
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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 | 16 761 322.00 | | 3 626 479.00 | 16 761 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 546 915.00 | 11 662 908.00 | |
I4 DECREASES Grand Total | 88 895.00 | 1 546 915.00 | 18 751 992.00 | 88 895.00 |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 895.00 | | 6 909 084.00 | 88 895.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 857 516.00 | | 140 462.00 | 6 857 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 723 805.00 | | 3 486 017.00 | 9 723 805.00 |
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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 | 1 594 835.00 | 171 704.00 | | 1 594 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 835.00 | 171 704.00 | | 1 594 835.00 |
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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 | 2 386.00 | | | 2 386.00 |
7C Grand total | 2 386.00 | | | 2 386.00 |
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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 | 44 730.00 | 44 730.00 | | 44 730.00 |
8B Suppliers and Related Accounts | 106 092.00 | 106 092.00 | | 106 092.00 |
8C Staff and Related Accounts | 9 226.00 | 9 226.00 | | 9 226.00 |
8D Social Security and Other Social Organizations | 38 855.00 | 38 855.00 | | 38 855.00 |
UL Receivables related to investments | 5 698 052.00 | 5 698 052.00 | | 5 698 052.00 |
UX Other trade receivables | 567 572.00 | 567 572.00 | | 567 572.00 |
VB VAT | 27 733.00 | 27 733.00 | | 27 733.00 |
VH Loans with a maturity of more than one year at origin | 4 190 425.00 | 833 205.00 | 2 829 899.00 | 4 190 425.00 |
VI Group and Associates | 1 445 099.00 | 1 445 099.00 | | 1 445 099.00 |
VJ Loans taken out during the year | 1 476 167.00 | | | 1 476 167.00 |
VK Loans repaid during the year | 603 444.00 | | | 603 444.00 |
VM Income taxes | 20 476.00 | 20 476.00 | | 20 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 333.00 | 7 333.00 | | 7 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 314 555.00 | 6 314 555.00 | | 6 314 555.00 |
VW VAT | 101 752.00 | 101 752.00 | | 101 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 943 512.00 | 2 586 292.00 | 2 829 899.00 | 5 943 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
