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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 633.00 | 453.00 | 180.00 | 633.00 |
BB Receivables related to investments | 552 755.00 | | 552 755.00 | 552 755.00 |
BJ TOTAL (I) | 3 990 232.00 | 36 453.00 | 3 953 779.00 | 3 990 232.00 |
BX Customers and related accounts | 154 512.00 | | 154 512.00 | 154 512.00 |
BZ Other receivables | 402 579.00 | 235 461.00 | 167 118.00 | 402 579.00 |
CF Cash and cash equivalents | 15 119.00 | | 15 119.00 | 15 119.00 |
CJ TOTAL (II) | 572 210.00 | 235 461.00 | 336 749.00 | 572 210.00 |
CO Grand total (0 to V) | 4 562 442.00 | 271 914.00 | 4 290 528.00 | 4 562 442.00 |
CP Shares due in less than one year | 552 755.00 | | | 552 755.00 |
CU Other investments | 3 436 844.00 | 36 000.00 | 3 400 844.00 | 3 436 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 50 359.00 | 50 359.00 | | 50 359.00 |
DG Other reserves | 994 873.00 | 718 272.00 | | 994 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 050.00 | 276 601.00 | | 49 050.00 |
DK Regulated provisions | 21 601.00 | 21 601.00 | | 21 601.00 |
DL TOTAL (I) | 2 805 883.00 | 2 756 833.00 | | 2 805 883.00 |
DU Loans and Debts from Credit Institutions (3) | 327 933.00 | | | 327 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 246.00 | 1 046 317.00 | | 1 058 246.00 |
DX Trade payables and related accounts | 11 691.00 | 7 482.00 | | 11 691.00 |
DY Tax and social security liabilities | 82 207.00 | 89 610.00 | | 82 207.00 |
EA Other liabilities | 4 568.00 | | | 4 568.00 |
EC TOTAL (IV) | 1 484 645.00 | 1 143 409.00 | | 1 484 645.00 |
EE Grand total (I to V) | 4 290 528.00 | 3 900 242.00 | | 4 290 528.00 |
EG Accrued income and payables due within one year | 1 236 044.00 | | | 1 236 044.00 |
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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 | 423 064.00 | | 423 064.00 | 423 064.00 |
FJ Net sales | 423 064.00 | | 423 064.00 | 423 064.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 423 095.00 | |
FW Other purchases and external expenses | | | 136 642.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 182 925.00 | |
FZ Social Security Contributions | | | 73 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 400 938.00 | |
GG - OPERATING RESULT (I - II) | | | 22 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 001.00 | |
GL Other interest and similar income | | | 7 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 324.00 | |
GP Total financial income (V) | | | 161 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 357.00 | |
GU Total financial expenses (VI) | | | 8 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 723.00 | | |
HD Total exceptional income (VII) | | 1 723.00 | | |
HE Exceptional expenses on management operations | 243.00 | 422.00 | | 243.00 |
HF Exceptional expenses on capital transactions | | 1 723.00 | | |
HH Total exceptional expenses (VIII) | 243.00 | 2 145.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -422.00 | | -243.00 |
HK Income tax | 125 788.00 | 41 956.00 | | 125 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 376.00 | 769 636.00 | | 584 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 326.00 | 493 035.00 | | 535 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 050.00 | 276 601.00 | | 49 050.00 |
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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 | 3 673 468.00 | | 316 764.00 | 3 673 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 989 599.00 | |
I4 DECREASES Grand Total | | | 3 990 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | | 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672 835.00 | | 316 764.00 | 3 672 835.00 |
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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 | 242.00 | 211.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 211.00 | | 242.00 |
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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 | 21 601.00 | | | 21 601.00 |
6X Other provisions for depreciation | 315 785.00 | | 80 324.00 | 315 785.00 |
7B Total provisions for depreciation | 351 785.00 | | 80 324.00 | 351 785.00 |
7C Grand total | 373 386.00 | | 80 324.00 | 373 386.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 80 324.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 691.00 | 11 691.00 | | 11 691.00 |
8C Staff and Related Accounts | 20 595.00 | 20 595.00 | | 20 595.00 |
8D Social Security and Other Social Organizations | 23 606.00 | 23 606.00 | | 23 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
UL Receivables related to investments | 552 755.00 | 552 755.00 | | 552 755.00 |
UX Other trade receivables | 154 512.00 | 154 512.00 | | 154 512.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VC Group and associates | 302 111.00 | 302 111.00 | | 302 111.00 |
VG Loans with a maturity of up to one year at origin | 327 933.00 | 79 332.00 | 248 601.00 | 327 933.00 |
VI Group and Associates | 1 058 246.00 | 1 058 246.00 | | 1 058 246.00 |
VM Income taxes | 97 823.00 | 97 823.00 | | 97 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 846.00 | 1 109 846.00 | | 1 109 846.00 |
VW VAT | 34 609.00 | 34 609.00 | | 34 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 645.00 | 1 236 044.00 | 248 601.00 | 1 484 645.00 |
