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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 | 273 341.00 | 139 991.00 | 133 350.00 | 273 341.00 |
BB Receivables related to investments | 5 210 463.00 | | 5 210 463.00 | 5 210 463.00 |
BH Other financial assets | 51 068.00 | | 51 068.00 | 51 068.00 |
BJ TOTAL (I) | 17 097 274.00 | 6 514 081.00 | 10 583 193.00 | 17 097 274.00 |
BX Customers and related accounts | 1 060 004.00 | | 1 060 004.00 | 1 060 004.00 |
BZ Other receivables | 8 856 606.00 | | 8 856 606.00 | 8 856 606.00 |
CF Cash and cash equivalents | 2 661.00 | | 2 661.00 | 2 661.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 9 920 615.00 | | 9 920 615.00 | 9 920 615.00 |
CO Grand total (0 to V) | 27 017 890.00 | 6 514 081.00 | 20 503 808.00 | 27 017 890.00 |
CP Shares due in less than one year | 5 261 530.00 | | | 5 261 530.00 |
CU Other investments | 11 562 403.00 | 6 374 090.00 | 5 188 313.00 | 11 562 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 13 503 387.00 | 13 217 648.00 | | 13 503 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 464.00 | 285 740.00 | | 237 464.00 |
DL TOTAL (I) | 15 940 852.00 | 15 703 387.00 | | 15 940 852.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 29 806.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 327 416.00 | 4 253 654.00 | | 4 327 416.00 |
DX Trade payables and related accounts | 9 625.00 | 8 365.00 | | 9 625.00 |
DY Tax and social security liabilities | 225 607.00 | 274 792.00 | | 225 607.00 |
EC TOTAL (IV) | 4 562 957.00 | 4 566 617.00 | | 4 562 957.00 |
EE Grand total (I to V) | 20 503 808.00 | 20 270 005.00 | | 20 503 808.00 |
EG Accrued income and payables due within one year | 4 562 957.00 | 4 566 617.00 | | 4 562 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 29 806.00 | | 308.00 |
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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 | 438 468.00 | | 438 468.00 | 438 468.00 |
FJ Net sales | 438 468.00 | | 438 468.00 | 438 468.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 438 481.00 | |
FW Other purchases and external expenses | | | 171 907.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 157 098.00 | |
FZ Social Security Contributions | | | 68 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 334.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 434 445.00 | |
GG - OPERATING RESULT (I - II) | | | 4 036.00 | |
GK Income from other securities and fixed asset receivables | | | 183 877.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 183 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 425.00 | |
GR Interest and similar expenses | | | 62 562.00 | |
GU Total financial expenses (VI) | | | 84 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 059.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 20 059.00 | | |
HE Exceptional expenses on management operations | 4 262.00 | 8 524.00 | | 4 262.00 |
HF Exceptional expenses on capital transactions | | 7 484.00 | | |
HH Total exceptional expenses (VIII) | 4 262.00 | 16 008.00 | | 4 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 262.00 | 4 051.00 | | -4 262.00 |
HK Income tax | -138 800.00 | -64 622.00 | | -138 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 358.00 | 699 199.00 | | 622 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 894.00 | 413 459.00 | | 384 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 464.00 | 285 740.00 | | 237 464.00 |
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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 | 17 573 658.00 | | 98 981.00 | 17 573 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 556 566.00 | 16 823 933.00 | |
I4 DECREASES Grand Total | | 575 365.00 | 17 097 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 798.00 | 273 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 139.00 | | | 292 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 281 519.00 | | 98 981.00 | 17 281 519.00 |
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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 | 131 455.00 | 27 334.00 | 18 798.00 | 131 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 455.00 | 27 334.00 | 18 798.00 | 131 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 351 665.00 | 22 425.00 | | 6 351 665.00 |
7C Grand total | 6 351 665.00 | 22 425.00 | | 6 351 665.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 425.00 | | |
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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 | 4 327 166.00 | 4 327 166.00 | | 4 327 166.00 |
8B Suppliers and Related Accounts | 9 625.00 | 9 625.00 | | 9 625.00 |
8C Staff and Related Accounts | 22 761.00 | 22 761.00 | | 22 761.00 |
8D Social Security and Other Social Organizations | 23 812.00 | 23 812.00 | | 23 812.00 |
UL Receivables related to investments | 5 210 463.00 | 5 210 463.00 | | 5 210 463.00 |
UT Other financial assets | 51 068.00 | 51 068.00 | | 51 068.00 |
UX Other trade receivables | 1 060 004.00 | 1 060 004.00 | | 1 060 004.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VC Group and associates | 8 818 475.00 | 8 818 475.00 | | 8 818 475.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 33 914.00 | 33 914.00 | | 33 914.00 |
VP Miscellaneous | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 179 484.00 | 15 179 484.00 | | 15 179 484.00 |
VW VAT | 176 667.00 | 176 667.00 | | 176 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562 957.00 | 4 562 957.00 | | 4 562 957.00 |
