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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 721 919.00 | | 1 721 919.00 | 1 721 919.00 |
BJ TOTAL (I) | 10 454 075.00 | | 10 454 075.00 | 10 454 075.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 288 938.00 | | 288 938.00 | 288 938.00 |
CF Cash and cash equivalents | 106 299.00 | | 106 299.00 | 106 299.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 428 527.00 | | 428 527.00 | 428 527.00 |
CO Grand total (0 to V) | 10 882 602.00 | | 10 882 602.00 | 10 882 602.00 |
CP Shares due in less than one year | 1 721 767.00 | | | 1 721 767.00 |
CU Other investments | 8 732 156.00 | | 8 732 156.00 | 8 732 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 375.00 | 344 375.00 | | 344 375.00 |
DD Legal reserve (1) | 34 438.00 | 34 438.00 | | 34 438.00 |
DG Other reserves | 4 220 900.00 | 3 732 251.00 | | 4 220 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 801.00 | 488 649.00 | | 814 801.00 |
DK Regulated provisions | 259 091.00 | 124 761.00 | | 259 091.00 |
DL TOTAL (I) | 5 673 606.00 | 4 724 475.00 | | 5 673 606.00 |
DU Loans and Debts from Credit Institutions (3) | 4 755 389.00 | 5 226 395.00 | | 4 755 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 081.00 | 340 828.00 | | 351 081.00 |
DX Trade payables and related accounts | 4 084.00 | 4 041.00 | | 4 084.00 |
DY Tax and social security liabilities | 91 728.00 | 49 294.00 | | 91 728.00 |
EA Other liabilities | 6 714.00 | 6 817.00 | | 6 714.00 |
EC TOTAL (IV) | 5 208 996.00 | 5 627 376.00 | | 5 208 996.00 |
EE Grand total (I to V) | 10 882 602.00 | 10 351 850.00 | | 10 882 602.00 |
EG Accrued income and payables due within one year | 899 670.00 | 886 703.00 | | 899 670.00 |
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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 | 324 405.00 | | 324 405.00 | 324 405.00 |
FJ Net sales | 324 405.00 | | 324 405.00 | 324 405.00 |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 325 145.00 | |
FW Other purchases and external expenses | | | 64 836.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 221 805.00 | |
FZ Social Security Contributions | | | 134 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 431 072.00 | |
GG - OPERATING RESULT (I - II) | | | -105 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 883.00 | |
GP Total financial income (V) | | | 1 015 883.00 | |
GR Interest and similar expenses | | | 73 363.00 | |
GU Total financial expenses (VI) | | | 73 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 377.00 | 25 827.00 | | 37 377.00 |
HA Exceptional income from management transactions | 6 708.00 | 3 322.00 | | 6 708.00 |
HD Total exceptional income (VII) | 6 708.00 | 3 322.00 | | 6 708.00 |
HG Exceptional depreciation and provisions | 134 330.00 | 124 761.00 | | 134 330.00 |
HH Total exceptional expenses (VIII) | 134 330.00 | 124 761.00 | | 134 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 622.00 | -121 439.00 | | -127 622.00 |
HK Income tax | -105 830.00 | -32 358.00 | | -105 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 736.00 | 1 092 397.00 | | 1 347 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 935.00 | 603 748.00 | | 532 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 801.00 | 488 649.00 | | 814 801.00 |
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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 | 9 986 526.00 | | 467 549.00 | 9 986 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 454 075.00 | |
I4 DECREASES Grand Total | | | 10 454 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 986 526.00 | | 467 549.00 | 9 986 526.00 |
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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
8C Staff and Related Accounts | 57 962.00 | 57 962.00 | | 57 962.00 |
8D Social Security and Other Social Organizations | 22 543.00 | 22 543.00 | | 22 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
UL Receivables related to investments | 1 721 919.00 | 1 721 767.00 | 152.00 | 1 721 919.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 14 716.00 | 14 716.00 | | 14 716.00 |
VH Loans with a maturity of more than one year at origin | 4 740 674.00 | 431 348.00 | 1 790 995.00 | 4 740 674.00 |
VI Group and Associates | 351 081.00 | 351 081.00 | | 351 081.00 |
VK Loans repaid during the year | 469 326.00 | | | 469 326.00 |
VM Income taxes | 287 133.00 | 287 133.00 | | 287 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 147.00 | 2 043 995.00 | 152.00 | 2 044 147.00 |
VW VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 208 996.00 | 899 670.00 | 1 790 995.00 | 5 208 996.00 |
