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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 | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 40 041.00 | 9 029.00 | 31 012.00 | 40 041.00 |
BB Receivables related to investments | 145 666.00 | | 145 666.00 | 145 666.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 2 663 997.00 | 509 112.00 | 2 154 885.00 | 2 663 997.00 |
BZ Other receivables | 19 116.00 | | 19 116.00 | 19 116.00 |
CF Cash and cash equivalents | 379 443.00 | | 379 443.00 | 379 443.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 399 546.00 | | 399 546.00 | 399 546.00 |
CO Grand total (0 to V) | 3 063 543.00 | 509 112.00 | 2 554 431.00 | 3 063 543.00 |
CP Shares due in less than one year | 145 666.00 | | | 145 666.00 |
CU Other investments | 2 476 635.00 | 500 000.00 | 1 976 635.00 | 2 476 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 440.00 | 606 440.00 | | 606 440.00 |
DB Share, merger, contribution premiums, etc. | 76 140.00 | 76 140.00 | | 76 140.00 |
DD Legal reserve (1) | 60 644.00 | 60 644.00 | | 60 644.00 |
DG Other reserves | 739 800.00 | 545 914.00 | | 739 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 137.00 | 193 886.00 | | 96 137.00 |
DK Regulated provisions | 30 746.00 | 30 746.00 | | 30 746.00 |
DL TOTAL (I) | 1 609 907.00 | 1 513 770.00 | | 1 609 907.00 |
DU Loans and Debts from Credit Institutions (3) | 314 770.00 | 438 160.00 | | 314 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 830.00 | 48 923.00 | | 372 830.00 |
DX Trade payables and related accounts | 93 716.00 | 130 073.00 | | 93 716.00 |
DY Tax and social security liabilities | 128 641.00 | 76 688.00 | | 128 641.00 |
EA Other liabilities | 34 565.00 | 34 565.00 | | 34 565.00 |
EC TOTAL (IV) | 944 523.00 | 728 411.00 | | 944 523.00 |
EE Grand total (I to V) | 2 554 431.00 | 2 242 182.00 | | 2 554 431.00 |
EG Accrued income and payables due within one year | 759 470.00 | 414 901.00 | | 759 470.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 276.00 | |
FW Other purchases and external expenses | | | 68 684.00 | |
FX Taxes, duties, and similar payments | | | 14 430.00 | |
FY Salaries and Wages | | | 107 275.00 | |
FZ Social Security Contributions | | | 43 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 739.00 | |
GG - OPERATING RESULT (I - II) | | | 90 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 650.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 17 675.00 | |
GR Interest and similar expenses | | | 12 533.00 | |
GU Total financial expenses (VI) | | | 12 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 987.00 | | | 40 987.00 |
HB Exceptional income from capital transactions | 14 250.00 | | | 14 250.00 |
HD Total exceptional income (VII) | 55 237.00 | | | 55 237.00 |
HE Exceptional expenses on management operations | 4 242.00 | 1 465.00 | | 4 242.00 |
HF Exceptional expenses on capital transactions | 22 368.00 | | | 22 368.00 |
HH Total exceptional expenses (VIII) | 26 610.00 | 1 465.00 | | 26 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 627.00 | -1 465.00 | | 28 627.00 |
HK Income tax | 28 170.00 | | | 28 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 190.00 | 439 922.00 | | 407 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 053.00 | 246 035.00 | | 311 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 137.00 | 193 886.00 | | 96 137.00 |
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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 | 2 580 780.00 | | 120 688.00 | 2 580 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 623 873.00 | |
I4 DECREASES Grand Total | | 37 471.00 | 2 663 998.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 470.00 | 40 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 762.00 | | 38 750.00 | 38 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541 935.00 | | 81 938.00 | 2 541 935.00 |
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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 | 14 152.00 | 10 063.00 | 15 102.00 | 14 152.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 069.00 | 10 063.00 | 15 102.00 | 14 069.00 |
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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 | 30 746.00 | | | 30 746.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 530 746.00 | | | 530 746.00 |
9U on fixed assets – equity investments | | | | |
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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 | 93 716.00 | 93 716.00 | | 93 716.00 |
8C Staff and Related Accounts | 29 182.00 | 29 182.00 | | 29 182.00 |
8D Social Security and Other Social Organizations | 18 598.00 | 18 598.00 | | 18 598.00 |
8E Income Taxes | 28 170.00 | 28 170.00 | | 28 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 565.00 | 34 565.00 | | 34 565.00 |
UL Receivables related to investments | 145 667.00 | 145 667.00 | | 145 667.00 |
VB VAT | 19 117.00 | 19 117.00 | | 19 117.00 |
VG Loans with a maturity of up to one year at origin | 3 159.00 | 3 159.00 | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 311 612.00 | 126 567.00 | 185 045.00 | 311 612.00 |
VI Group and Associates | 372 830.00 | 372 830.00 | | 372 830.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 148 008.00 | | | 148 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 889.00 | 51 889.00 | | 51 889.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 769.00 | 165 769.00 | | 165 769.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 524.00 | 759 479.00 | 185 045.00 | 944 524.00 |
